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    ADVANCED DRAINAGE SYSTEMS, INC.

    Company overview

    Market capitalization
    $9.86B
    Employees
    6,425
    Latest publication
    2026-09-29
    About ADVANCED DRAINAGE SYSTEMS, INC.

    Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products in the United States, Canada, and internationally. The company operates through Stormwater and Wastewater segments. The company offers single, double, and triple wall corrugated polypropylene and polyethylene pipes; plastic leachfield chambers and systems; EZflow synthetic aggregate bundles; wastewater purification through mechanical aeration wastewater; septic tanks and accessories; combined treatment and dispersal systems, including AeroFin, advanced enviro-septic, enviro-septic, and advanced treatment leachfield; and allied products, including storm retention/detention and septic chambers, polyvinyl chloride drainage structures, fittings, and water quality filters and separators. It also purchases and distributes construction fabrics and other geosynthetic products for soil stabilization, reinforcement, filtration, separation, erosion control, and sub-surface drainage, as well as drainage grates and other products. In addition, the company provides PVC hubs, rubber sleeves, and stainless-steel bands; and channel drains, catch basins, grates, access boxes, and accessories engineered to capture, convey, and disperse stormwater. It offers its products for non-residential, residential, agriculture, and infrastructure applications through a network of distribution centers. Advanced Drainage Systems, Inc. was incorporated in 1966 and is headquartered in Hilliard, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USDQ4 20242024-03-31 · USD
    Total Revenue1,001,112,000USD693,354,000USD850,381,000USD829,880,000USD615,761,000USD782,610,000USD815,336,000USD653,840,000USD
    Gross Profit408,047,000USD245,652,000USD340,132,000USD330,438,000USD226,252,000USD293,941,000USD332,454,000USD251,963,000USD
    Selling And Marketing Expenses130,818,000USD———10,600,000USD——10,200,000USD
    Total Operating Expenses153,499,000USD108,742,000USD116,837,000USD124,692,000USD109,271,000USD106,565,000USD106,239,000USD116,586,000USD
    Operating Income254,548,000USD136,910,000USD223,295,000USD205,746,000USD116,981,000USD187,376,000USD226,215,000USD135,377,000USD
    Total Other Income Expense Net-25,588,000USD-12,316,000USD-14,396,000USD-14,981,000USD-17,027,000USD-15,282,000USD-14,007,000USD-13,565,000USD
    Income Before Tax228,960,000USD124,594,000USD208,899,000USD190,765,000USD99,954,000USD172,094,000USD212,208,000USD121,812,000USD
    Income Tax Expense53,689,000USD30,557,000USD52,399,000USD46,674,000USD23,166,000USD40,920,000USD49,886,000USD26,333,000USD
    Equity Method Income Loss1,297,000USD———————
    Discontinued Operations-5,653,000USD———————
    Net Income170,915,000USD93,626,000USD156,017,000USD143,922,000USD77,157,000USD130,382,000USD161,402,000USD94,822,000USD
    Minority Interest2,394,000USD-411,000USD-483,000USD-169,000USD369,000USD-792,000USD-920,000USD-657,000USD
    Net Income Applicable To Common Shares168,521,000USD93,626,000USD156,017,000USD143,922,000USD77,157,000USD130,382,000USD——
    Cost Of Revenue593,065,000USD447,702,000USD510,249,000USD499,442,000USD389,509,000USD488,669,000USD482,882,000USD401,877,000USD
    Selling General Administrative—108,742,000USD119,224,000USD103,961,000USD81,935,000USD94,132,000USD94,052,000USD90,989,000USD
    Interest Income—8,499,000USD8,012,000USD6,705,000USD4,621,000USD6,956,000USD7,116,000USD—
    Interest Expense—22,579,000USD23,116,000USD23,029,000USD22,729,000USD23,156,000USD22,824,000USD22,878,000USD
    Net Interest Income—-14,080,000USD-15,104,000USD-16,324,000USD-18,108,000USD-16,200,000USD-15,708,000USD-831,000USD
    Tax Provision—30,557,000USD52,399,000USD46,674,000USD23,166,000USD40,920,000USD49,886,000USD26,333,000USD
    Net Income From Continuing Ops—94,037,000USD156,500,000USD144,091,000USD76,788,000USD131,174,000USD162,322,000USD95,479,000USD
    Ebit—145,322,000USD232,015,000USD212,451,000USD119,288,000USD194,332,000USD233,331,000USD137,681,000USD
    Ebitda—196,844,000USD284,943,999USD262,679,000USD150,668,000USD239,139,000USD274,429,000USD164,090,000USD
    Depreciation And Amortization—51,522,000USD52,928,999USD50,228,000USD31,380,000USD44,807,000USD41,098,000USD26,409,000USD
    Reconciled Depreciation—51,522,000USD54,693,000USD50,228,000USD49,610,000USD44,807,000USD41,098,000USD42,889,000USD
    Unclassified Operating Expenses——-2,387,000USD20,731,000USD16,736,000USD12,433,000USD12,187,000USD15,397,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20212021-03-31 · USDFY 20122012-03-31 · USD
    Total Revenue3,050,376,000USD2,904,245,000USD2,874,473,000USD3,071,121,000USD1,982,780,000USD1,013,756,000USD
    Cost Of Revenue1,942,829,000USD1,810,004,000USD1,728,524,000USD1,952,713,000USD1,292,698,000USD818,398,000USD
    Gross Profit1,107,547,000USD1,094,241,000USD1,145,949,000USD1,118,408,000USD690,082,000USD195,358,000USD
    Selling General Administrative469,549,000USD380,378,000USD370,714,000USD339,504,000USD267,574,000USD65,927,000USD
    Unclassified Operating Expenses-48,715,000USD56,427,000USD32,904,000USD51,094,000USD73,883,001USD11,387,000USD
    Total Operating Expenses420,834,000USD436,805,000USD413,818,000USD399,098,000USD345,557,000USD144,939,000USD
    Operating Income686,713,000USD657,436,000USD732,131,000USD719,310,000USD344,525,000USD95,053,000USD
    Interest Income25,000,000USD23,485,000USD22,047,000USD9,782,000USD35,658,000USD—
    Interest Expense93,804,000USD91,803,000USD88,862,000USD70,182,000USD35,658,000USD21,837,000USD
    Net Interest Income-68,869,000USD-68,318,000USD-66,815,000USD-70,182,000USD-35,658,000USD—
    Income Before Tax564,851,000USD593,636,000USD672,289,000USD661,942,000USD312,271,000USD70,791,000USD
    Income Tax Expense134,988,000USD141,063,000USD158,998,000USD150,589,000USD86,382,000USD27,064,000USD
    Tax Provision134,988,000USD141,063,000USD158,998,000USD150,589,000USD86,382,000USD—
    Net Income426,465,000USD450,172,000USD509,915,000USD507,086,000USD224,230,000USD43,260,000USD
    Net Income From Continuing Ops429,863,000USD452,573,000USD513,291,000USD506,511,000USD225,889,000USD—
    Ebit658,655,000USD681,268,000USD755,615,000USD727,282,000USD347,929,000USD92,628,000USD
    Ebitda872,486,000USD864,549,000USD910,518,000USD872,431,000USD493,515,000USD147,799,000USD
    Depreciation And Amortization213,831,000USD183,281,000USD154,903,000USD145,149,000USD145,586,000USD55,171,000USD
    Reconciled Depreciation216,261,000USD183,281,000USD154,903,000USD145,149,000USD145,586,000USD—
    Total Other Income Expense Net-121,862,000USD-63,800,000USD-59,842,000USD-57,368,000USD-32,254,000USD18,280,000USD
    Minority Interest-2,308,000USD-2,401,000USD-3,376,000USD4,267,000USD1,860,000USD—
    Net Income Applicable To Common Shares—450,172,000USD509,915,000USD507,086,000USD224,230,000USD—
    Selling And Marketing Expenses——10,200,000USD8,500,000USD4,099,999USD67,625,000USD
    Non Operating Income Net Other———12,814,000USD3,605,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Assets4,509,983,000USD4,505,623,000USD4,144,311,000USD4,079,289,000USD3,909,945,000USD3,690,360,000USD3,602,254,000USD3,535,750,000USD
    Cash And Equivalents162,251,000USD———————
    Total Current Assets1,240,934,000USD1,230,829,000USD1,705,094,000USD1,672,912,000USD1,517,026,000USD1,324,783,000USD1,245,096,000USD1,491,920,000USD
    Other Current Assets33,051,000USD73,900,000USD28,065,000USD35,813,000USD45,277,000USD39,974,000USD31,928,000USD34,032,000USD
    Other Non Current Assets167,766,000USD———————
    Total Liabilities2,619,740,000USD———————
    Total Current Liabilities585,634,000USD509,469,000USD413,377,000USD480,863,000USD471,604,000USD398,396,000USD388,090,000USD467,337,000USD
    Other Non Current Liabilities92,994,000USD———————
    Total Stockholder Equity1,791,693,000USD1,932,386,000USD2,006,573,000USD1,908,897,000USD1,759,071,000USD1,618,088,000USD1,546,282,000USD1,474,688,000USD
    Total Equity Including Noncontrolling Interest1,890,243,000USD———————
    Short Long Term Debt15,410,000USD5,865,000USD6,458,000USD8,660,000USD9,310,000USD9,934,000USD10,621,000USD11,130,000USD
    Long Term Debt1,604,779,000USD1,605,958,000USD1,275,701,000USD1,248,506,000USD1,250,050,000USD1,251,589,000USD1,253,129,000USD1,255,118,000USD
    Inventory548,544,000USD543,381,000USD431,245,000USD423,778,000USD453,695,000USD488,269,000USD476,369,000USD487,232,000USD
    Property Plant Equipment Net1,230,283,000USD1,217,165,000USD1,153,550,000USD1,110,883,000USD1,078,728,000USD1,051,040,000USD1,017,555,000USD955,434,000USD
    Goodwill1,042,531,000USD———————
    Intangible Assets828,469,000USD848,527,000USD410,286,000USD423,787,000USD437,326,000USD448,060,000USD462,491,000USD328,924,000USD
    Accounts Payable298,242,000USD237,706,000USD168,884,000USD225,946,000USD227,079,000USD218,024,000USD183,913,000USD273,293,000USD
    Common Stock11,714,000USD11,710,000USD11,707,000USD94,277,000USD99,685,000USD104,346,000USD106,943,000USD109,921,000USD
    Retained Earnings2,016,109,000USD1,862,936,000USD1,844,101,000USD1,764,512,000USD1,622,535,000USD1,492,634,000USD1,427,891,000USD1,359,100,000USD
    Accumulated Other Comprehensive Income-33,109,000USD-32,290,000USD-30,197,000USD-33,248,000USD-31,603,000USD-37,178,000USD-38,378,000USD-30,689,000USD
    Total Liab—2,549,659,000USD2,115,294,000USD2,150,178,000USD2,131,669,000USD2,054,572,000USD2,037,868,000USD2,043,484,000USD
    Other Current Liab—206,459,000USD193,865,000USD205,439,000USD161,226,000USD117,839,000USD162,205,000USD152,091,000USD
    Capital Stock—85,362,000USD89,959,000USD94,277,000USD99,685,000USD104,346,000USD106,943,000USD109,921,000USD
    Good Will—1,042,715,999USD725,200,000USD725,279,000USD725,698,000USD720,223,000USD720,543,000USD617,147,000USD
    Cash—223,012,000USD1,008,190,000USD812,862,000USD638,268,000USD463,319,000USD488,859,000USD613,020,000USD
    Cash And Short Term Investments—223,012,000USD1,008,190,000USD812,862,000USD638,268,000USD463,319,000USD488,859,000USD613,020,000USD
    Net Debt—1,570,185,000USD437,480,000USD618,142,000USD791,975,000USD981,803,000USD920,762,000USD769,733,000USD
    Short Term Debt—65,304,000USD43,122,000USD49,478,000USD44,522,000USD62,533,000USD41,565,000USD37,363,000USD
    Short Long Term Debt Total—1,793,197,000USD1,445,670,000USD1,431,004,000USD1,430,243,000USD1,445,122,000USD1,409,621,000USD1,382,753,000USD
    Net Receivables—390,536,000USD237,594,000USD400,459,000USD379,786,000USD333,221,000USD247,940,000USD357,636,000USD
    Property Plant Equipment Gross—2,114,393,000USD———1,876,183,000USD——
    Common Stock Shares Outstanding—78,482,000shares78,336,000shares78,310,000shares78,115,000shares78,188,000shares78,115,000shares78,110,000shares
    Non Current Assets Total—3,274,794,000USD2,439,217,000USD2,406,377,000USD2,392,919,000USD2,365,577,000USD2,357,158,000USD2,043,830,000USD
    Non Current Liabilities Total—2,040,190,000USD1,701,917,000USD1,669,315,000USD1,660,065,000USD1,656,176,000USD1,649,778,000USD1,576,147,000USD
    Non Current Liabilities Other—91,303,000USD82,583,000USD80,860,000USD87,560,000USD83,171,000USD88,437,000USD76,183,000USD
    Non Currrent Assets Other—166,386,000USD150,181,000USD146,428,000USD151,167,000USD146,252,000USD150,675,000USD136,495,000USD
    Net Working Capital—721,360,000USD1,291,717,000USD1,192,049,000USD1,045,422,000USD926,387,000USD857,006,000USD1,024,583,000USD
    Unclassified Current Liabilities—-5,865,000USD—-8,660,000USD29,467,000USD-9,934,000USD-10,214,000USD-11,130,000USD
    Unclassified Non Current Liabilities—342,929,000USD343,633,000USD339,949,000USD322,455,000USD321,416,000USD308,212,000USD244,846,000USD
    Other Assets——150,181,000USD146,428,000USD151,167,000USD146,254,000USD156,569,000USD142,325,000USD
    Unclassified Non Current Assets——-150,181,000USD-146,428,000USD-151,167,000USD-146,252,000USD-150,675,000USD-136,495,000USD
    Unclassified Equity——91,003,000USD—-31,231,000USD-46,060,000USD-57,117,000USD-73,565,000USD
    Current Deferred Revenue———————4,590,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets4,505,623,000USD3,690,360,000USD3,268,913,000USD2,901,125,000USD2,649,758,000USD2,413,832,000USD2,369,888,000USD1,042,159,000USD
    Intangible Assets848,527,000USD448,060,000USD352,652,000USD407,627,000USD431,385,000USD482,016,000USD566,383,000USD50,246,000USD
    Other Current Assets73,900,000USD39,974,000USD22,028,000USD29,422,000USD15,696,000USD10,817,000USD9,552,000USD6,091,000USD
    Total Liab2,549,659,000USD2,054,572,000USD1,988,214,000USD1,906,265,000USD1,544,713,000USD1,350,406,000USD1,585,306,000USD541,524,000USD
    Total Stockholder Equity1,932,386,000USD1,618,088,000USD1,261,897,000USD977,367,000USD1,088,423,000USD1,049,695,000USD772,820,000USD486,649,000USD
    Other Current Liab206,459,000USD117,839,000USD138,545,000USD128,030,000USD120,674,000USD107,156,000USD93,359,000USD61,901,000USD
    Common Stock11,710,000USD11,694,000USD11,679,000USD11,647,000USD11,612,000USD11,578,000USD11,555,000USD11,436,000USD
    Capital Stock85,362,000USD104,346,000USD120,263,000USD164,867,000USD206,996,000USD252,522,000USD281,084,000USD294,074,000USD
    Retained Earnings1,862,936,000USD1,492,634,000USD1,092,208,000USD626,215,000USD158,876,000USD-75,202,000USD-267,619,000USD17,582,000USD
    Good Will1,042,715,999USD720,223,000USD617,183,000USD620,193,000USD610,293,000USD599,072,000USD597,819,000USD102,638,000USD
    Cash223,012,000USD463,319,000USD490,163,000USD217,128,000USD20,125,000USD195,009,000USD174,233,000USD8,891,000USD
    Cash And Short Term Investments223,012,000USD463,319,000USD490,163,000USD217,128,000USD20,125,000USD195,009,000USD174,233,000USD8,891,000USD
    Total Current Assets1,230,829,000USD1,324,783,000USD1,299,967,000USD1,017,489,000USD871,898,000USD742,978,000USD666,211,000USD466,513,000USD
    Total Current Liabilities509,469,000USD398,396,000USD439,622,000USD378,802,000USD391,241,000USD318,270,000USD238,213,000USD206,285,000USD
    Net Debt1,570,185,000USD981,803,000USD876,620,000USD1,122,139,000USD938,716,000USD655,488,000USD995,730,000USD310,315,000USD
    Short Term Debt65,304,000USD62,533,000USD45,600,000USD37,604,000USD38,743,000USD35,313,000USD36,094,000USD49,049,000USD
    Short Long Term Debt5,865,000USD9,934,000USD11,870,000USD14,693,000USD19,451,000USD7,000,000USD7,955,000USD25,932,000USD
    Short Long Term Debt Total1,793,197,000USD1,445,122,000USD1,366,783,000USD1,339,267,000USD958,841,000USD850,497,000USD1,169,963,000USD319,206,000USD
    Long Term Debt1,605,958,000USD1,251,589,000USD1,259,522,000USD1,269,391,000USD908,705,000USD782,220,000USD1,089,368,000USD208,602,000USD
    Net Receivables390,536,000USD333,221,000USD323,576,000USD306,945,000USD341,753,000USD236,191,000USD200,028,000USD186,991,000USD
    Inventory543,381,000USD488,269,000USD464,200,000USD463,994,000USD494,324,000USD300,961,000USD282,398,000USD264,540,000USD
    Accounts Payable237,706,000USD218,024,000USD254,401,000USD210,111,000USD224,986,000USD171,098,000USD106,710,000USD93,577,000USD
    Property Plant Equipment Net1,217,165,000USD1,051,040,000USD876,351,000USD733,059,000USD619,383,000USD504,275,000USD506,255,000USD398,891,000USD
    Property Plant Equipment Gross2,114,393,000USD1,876,183,000USD1,621,758,000USD1,405,991,000USD1,243,368,000USD535,512,000USD506,255,000USD398,891,000USD
    Accumulated Other Comprehensive Income-32,290,000USD-37,178,000USD-29,830,000USD-27,580,000USD-24,386,000USD-24,220,000USD-35,325,000USD-25,867,000USD
    Common Stock Shares Outstanding78,482,000shares78,188,000shares79,017,000shares83,336,000shares72,911,000shares71,566,000shares63,820,000shares57,611,000shares
    Non Current Assets Total3,274,794,000USD2,365,577,000USD1,968,946,000USD1,883,636,000USD1,777,860,000USD1,670,854,000USD1,703,677,000USD575,646,000USD
    Non Current Liabilities Total2,040,190,000USD1,656,176,000USD1,548,592,000USD1,527,463,000USD1,153,472,000USD1,032,136,000USD1,347,093,000USD335,239,000USD
    Non Current Liabilities Other91,303,000USD83,171,000USD70,704,000USD99,016,000USD76,332,000USD87,731,000USD82,109,000USD19,119,000USD
    Non Currrent Assets Other166,386,000USD146,252,000USD122,626,000USD122,601,000USD116,680,000USD73,630,000USD23,970,000USD13,404,000USD
    Net Working Capital721,360,000USD926,387,000USD860,345,000USD638,687,000USD480,657,000USD424,708,000USD427,998,000USD260,228,000USD
    Unclassified Current Liabilities-5,865,000USD-9,934,000USD-11,870,000USD-11,636,000USD-12,613,000USD—-5,905,000USD-24,174,000USD
    Unclassified Non Current Liabilities342,929,000USD321,416,000USD218,366,000USD—-233,374,000USD-205,919,000USD-173,619,000USD61,555,000USD
    Other Assets—77,428,000USD68,953,000USD72,004,000USD116,799,000USD85,491,000USD23,970,000USD13,404,000USD
    Unclassified Non Current Assets—-77,426,000USD-68,819,000USD-71,848,000USD-116,680,000USD-85,491,000USD-23,970,000USD-13,404,000USD
    Unclassified Equity—46,592,000USD67,577,000USD1,123,217,000USD1,054,016,000USD895,976,000USD793,586,000USD199,287,000USD
    Current Deferred Revenue——1,076,000USD—————
    Deferred Long Term Liab———159,056,000USD168,435,000USD162,185,000USD175,616,000USD45,963,000USD
    Treasury Stock———-920,999,000USD-318,691,000USD-10,959,000USD-10,461,000USD-9,863,000USD
    Net Tangible Assets———569,740,000USD657,038,000USD-31,393,000USD-380,337,000USD346,834,000USD
    Other Liab————233,374,000USD205,919,000USD173,619,000USD-115,234,000USD
    Long Term Investments—————11,861,000USD9,250,000USD10,467,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Depreciation62,157,000USD59,818,000USD51,522,000USD54,693,000USD50,228,000USD49,610,000USD47,766,000USD44,807,000USD
    Stock Based Compensation13,274,000USD6,538,000USD8,835,000USD8,577,000USD8,404,000USD4,823,000USD7,798,000USD6,983,000USD
    Deferred Income Tax1,160,000USD———————
    Other Non Cash Items-1,911,000USD34,203,000USD312,000USD-16,483,000USD7,078,000USD4,591,000USD2,850,000USD-1,181,000USD
    Change To Inventory-19,874,000USD-32,006,000USD-6,901,000USD29,515,000USD40,001,000USD-15,570,000USD24,571,000USD275,000USD
    Change To Liabilities83,350,000USD———————
    Change In Working Capital59,310,000USD-105,114,000USD104,756,000USD12,605,000USD68,924,000USD-93,652,000USD46,455,000USD-13,555,000USD
    Operating Cash Flow260,395,000USD———————
    Capital Expenditures-57,151,000USD-53,029,000USD-85,719,000USD-58,420,000USD-52,598,000USD-46,534,000USD-54,228,000USD-54,467,000USD
    Other Investing Activities-1,419,000USD———————
    Unclassified Investing Cash Flow3,564,000USD-972,506,000USD—36,427,000USD50,358,000USD44,977,000USD291,347,000USD54,325,000USD
    Investing Cash Flow-55,006,000USD———————
    Net Debt Issuance-9,514,000USD———————
    Net Common Stock Issuance-243,964,000USD———————
    Common Dividends Paid-15,306,000USD———————
    Unclassified Financing Cash Flow176,000USD-15,390,000USD1,141,000USD——60,995,000USD——
    Financing Cash Flow-268,608,000USD———————
    Effect Of Forex Changes On Cash112,000USD———————
    Change In Cash-63,107,000USD-776,936,000USD191,968,000USD174,655,000USD175,009,000USD-25,482,000USD-124,097,000USD71,480,000USD
    End Cash Flow170,860,000USD———————
    Net Income—34,145,000USD94,037,000USD156,500,000USD144,091,000USD76,788,000USD82,289,000USD131,174,000USD
    Change To Account Receivables—-102,471,000USD162,832,000USD-20,523,000USD-42,126,000USD-81,645,000USD118,624,000USD11,426,000USD
    Total Cash From Operating Activities—39,921,000USD269,290,000USD234,866,000USD274,977,000USD41,227,000USD189,938,000USD166,900,000USD
    Free Cash Flow—-13,108,000USD183,571,000USD176,446,000USD222,379,000USD-5,307,000USD135,710,000USD112,433,000USD
    Total Cashflows From Investing Activities—-1,025,248,000USD-81,229,000USD-35,409,000USD-69,934,000USD-44,977,000USD-291,347,000USD-54,325,000USD
    Net Borrowings—332,321,000USD10,646,000USD-11,538,000USD-11,018,000USD-10,405,000USD-9,058,000USD-9,316,000USD
    Total Cash From Financing Activities—208,967,000USD3,203,000USD-24,721,000USD-31,132,000USD-21,783,000USD-21,304,000USD-40,745,000USD
    Dividends Paid—-14,025,000USD-14,014,000USD-14,105,000USD-13,980,000USD-12,413,000USD-12,407,000USD-12,489,000USD
    Sale Purchase Of Stock—-91,958,000USD5,058,000USD1,482,000USD549,000USD-59,951,000USD-70,000USD-20,677,000USD
    Begin Period Cash Flow—1,010,903,000USD818,935,000USD644,280,000USD469,271,000USD494,753,000USD618,850,000USD547,370,000USD
    End Period Cash Flow—233,967,000USD1,010,903,000USD818,935,000USD644,280,000USD469,271,000USD494,753,000USD618,850,000USD
    Other Cashflows From Investing Activities—287,000USD4,490,000USD21,993,000USD2,240,000USD1,557,000USD-237,119,000USD142,000USD
    Other Cashflows From Financing Activities—-1,981,000USD372,000USD-11,000USD-6,683,000USD-9,000USD-72,000USD1,737,000USD
    Unclassified Operating Cash Flow—10,331,000USD9,828,000USD18,974,000USD-3,748,000USD—2,780,000USD—
    Investments———-35,409,000USD-69,934,000USD-44,977,000USD-291,347,000USD-54,325,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USDFY 20182018-03-31 · USD
    Net Income452,573,000USD513,291,000USD511,353,000USD275,026,000USD226,090,000USD-191,797,000USD81,466,000USD64,792,000USD
    Depreciation183,281,000USD154,903,000USD145,149,000USD141,808,000USD145,586,000USD124,940,000USD71,900,000USD75,003,000USD
    Stock Based Compensation26,581,000USD31,986,000USD21,659,000USD107,994,000USD65,434,000USD279,147,000USD21,828,000USD18,845,000USD
    Other Non Cash Items1,653,000USD-6,132,000USD6,126,000USD-10,877,000USD7,871,000USD42,908,000USD1,604,000USD12,094,000USD
    Change To Account Receivables1,414,000USD-14,590,000USD37,487,000USD-96,990,000USD-34,760,000USD5,170,000USD-17,953,000USD-4,327,000USD
    Change To Inventory-15,749,000USD594,000USD30,224,000USD-189,715,000USD-14,561,000USD19,086,000USD-2,034,000USD-4,841,000USD
    Change In Working Capital-82,174,000USD26,160,000USD33,378,000USD-241,238,000USD20,712,000USD53,915,000USD-37,933,000USD-22,375,000USD
    Total Cash From Operating Activities581,491,000USD717,928,000USD707,810,000USD274,888,000USD452,216,000USD306,189,000USD151,678,000USD137,120,000USD
    Capital Expenditures-212,944,000USD-183,812,000USD-166,913,000USD-149,083,000USD-78,757,000USD-67,677,000USD-43,412,000USD-41,709,000USD
    Free Cash Flow368,547,000USD534,116,000USD540,897,000USD125,805,000USD373,459,000USD238,512,000USD108,266,000USD95,411,000USD
    Investments-447,866,000USD-155,664,000USD-214,477,000USD-198,833,000USD-77,874,000USD-1,150,470,000USD-42,544,000USD-30,445,000USD
    Total Cashflows From Investing Activities-447,866,000USD-155,664,000USD-214,477,000USD-198,833,000USD-77,874,000USD-1,150,470,000USD-42,544,000USD-30,445,000USD
    Net Borrowings-37,384,000USD-26,883,000USD361,593,000USD145,548,000USD-100,000,000USD315,394,000USD-87,324,000USD-75,187,000USD
    Total Cash From Financing Activities-157,727,000USD-284,343,000USD-296,278,000USD-251,068,000USD-354,583,000USD1,011,572,000USD-117,655,000USD-94,953,000USD
    Dividends Paid-49,737,000USD-43,995,000USD-39,612,000USD-38,494,000USD-32,155,000USD-92,127,000USD-26,148,000USD-18,478,000USD
    Sale Purchase Of Stock-69,922,000USD-207,308,000USD-575,027,000USD-292,000,000USD7,553,000USD2,889,963,000USD-5,908,000USD-7,947,000USD
    Change In Cash-26,577,000USD278,720,000USD197,003,000USD-174,884,000USD20,776,000USD165,342,000USD-8,696,000USD11,137,000USD
    Begin Period Cash Flow495,848,000USD217,128,000USD20,125,000USD195,009,000USD174,233,000USD8,891,000USD17,587,000USD6,450,000USD
    End Period Cash Flow469,271,000USD495,848,000USD217,128,000USD20,125,000USD195,009,000USD174,233,000USD8,891,000USD17,587,000USD
    Other Cashflows From Investing Activities2,388,000USD28,148,000USD-47,564,000USD-49,750,000USD883,000USD-1,082,793,000USD868,000USD11,264,000USD
    Other Cashflows From Financing Activities-684,000USD-6,157,000USD583,079,000USD359,488,000USD6,063,000USD-34,843,000USD-4,183,000USD4,391,000USD
    Unclassified Investing Cash Flow210,556,000USD155,664,000USD214,477,000USD198,833,000USD77,874,000USD1,150,470,000USD42,544,000USD30,445,000USD
    Change To Liabilities——-29,037,000USD50,109,000USD71,241,000USD31,588,000USD-16,942,000USD-14,855,000USD
    Cash And Cash Equivalents Changes——197,055,000USD-175,013,000USD19,759,000USD167,291,000USD-8,696,000USD11,137,000USD
    Unclassified Operating Cash Flow——-9,855,000USD—-13,477,000USD—12,813,000USD-11,239,000USD
    Unclassified Financing Cash Flow——-626,311,000USD-425,610,000USD-236,044,000USD-2,066,815,000USD5,908,000USD2,268,000USD
    Issuance Of Capital Stock———0USD0USD293,648,000USD——
    Exchange Rate Changes——————-175,000USD-585,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-06-30SegmentStormwater809,376,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30SegmentWastewater191,736,000USDDisclosure
    FY 2026Yearly · 2026-03-31GeographyCanada119,270,000USD0001604028-26-000019
    FY 2026Yearly · 2026-03-31GeographyOther Countries73,553,000USD0001604028-26-000019
    FY 2026Yearly · 2026-03-31GeographyUnited States2,857,553,000USD0001604028-26-000019
    FY 2026Yearly · 2026-03-31SegmentStormwater2,397,414,000USD0001604028-26-000019
    FY 2026Yearly · 2026-03-31SegmentWastewater652,962,000USD0001604028-26-000019
    FY 2025Yearly · 2025-03-31GeographyCanada119,492,000USD0001604028-26-000019
    FY 2025Yearly · 2025-03-31GeographyOther Countries75,138,000USD0001604028-26-000019
    FY 2025Yearly · 2025-03-31GeographyUnited States2,709,615,000USD0001604028-26-000019
    FY 2025Yearly · 2025-03-31SegmentStormwater2,326,370,000USD0001604028-26-000019
    FY 2025Yearly · 2025-03-31SegmentWastewater577,875,000USD0001604028-26-000019
    Q3 2025Quarterly · 2024-12-31SegmentAllied Products And Other Business Segments161,471,000USD0001604028-25-000005
    Q3 2025Quarterly · 2024-12-31SegmentInfiltrator Water Technologies135,301,000USD0001604028-25-000005
    Q3 2025Quarterly · 2024-12-31SegmentInternational50,363,000USD0001604028-25-000005
    Q3 2025Quarterly · 2024-12-31SegmentPipe343,403,000USD0001604028-25-000005
    Q2 2025Quarterly · 2024-09-30SegmentAllied Products And Other Business Segments187,077,000USD0001604028-24-000044
    Q2 2025Quarterly · 2024-09-30SegmentInfiltrator Water Technologies128,492,000USD0001604028-24-000044
    Q2 2025Quarterly · 2024-09-30SegmentInternational56,553,000USD0001604028-24-000044
    Q2 2025Quarterly · 2024-09-30SegmentPipe410,488,000USD0001604028-24-000044
    Q1 2025Quarterly · 2024-06-30SegmentAllied Products And Other Business Segments195,988,000USD0001604028-24-000032
    Q1 2025Quarterly · 2024-06-30SegmentInfiltrator Water Technologies130,218,000USD0001604028-24-000032
    Q1 2025Quarterly · 2024-06-30SegmentInternational57,705,000USD0001604028-24-000032
    Q1 2025Quarterly · 2024-06-30SegmentPipe431,425,000USD0001604028-24-000032
    Q4 2024Quarterly · 2024-03-31SegmentAllied Products And Other Business Segments152,672,000USDLegacy provider
    Q4 2024Quarterly · 2024-03-31SegmentInfiltrator Water Technologies106,070,000USDLegacy provider
    Q4 2024Quarterly · 2024-03-31SegmentInternational36,438,000USDLegacy provider
    Q4 2024Quarterly · 2024-03-31SegmentPipe358,660,000USDLegacy provider
    FY 2024Yearly · 2024-03-31GeographyCanada126,050,000USD0001604028-26-000019
    FY 2024Yearly · 2024-03-31GeographyOther Countries81,719,000USD0001604028-26-000019
    FY 2024Yearly · 2024-03-31GeographyUnited States2,666,704,000USD0001604028-26-000019
    FY 2024Yearly · 2024-03-31SegmentAllied Products And Other Business Segments673,387,000USD0001604028-24-000011
    FY 2024Yearly · 2024-03-31SegmentInfiltrator Water Technologies449,027,000USD0001604028-24-000011
    FY 2024Yearly · 2024-03-31SegmentInternational207,769,000USD0001604028-24-000011
    FY 2024Yearly · 2024-03-31SegmentPipe1,544,290,000USD0001604028-24-000011
    Q3 2024Quarterly · 2023-12-31SegmentAllied Products And Other Business Segments156,444,000USD0001604028-25-000005
    Q3 2024Quarterly · 2023-12-31SegmentInfiltrator Water Technologies103,871,000USD0001604028-25-000005
    Q3 2024Quarterly · 2023-12-31SegmentInternational52,948,000USD0001604028-25-000005
    Q3 2024Quarterly · 2023-12-31SegmentPipe349,104,000USD0001604028-25-000005
    Q2 2024Quarterly · 2023-09-30SegmentAllied Products And Other Business Segments182,195,000USD0001604028-24-000044
    Q2 2024Quarterly · 2023-09-30SegmentInfiltrator Water Technologies116,178,000USD0001604028-24-000044
    Q2 2024Quarterly · 2023-09-30SegmentInternational66,134,000USD0001604028-24-000044
    Q2 2024Quarterly · 2023-09-30SegmentPipe415,713,000USD0001604028-24-000044
    Q1 2024Quarterly · 2023-06-30SegmentAllied Products And Other Business Segments182,076,000USD0001604028-24-000032
    Q1 2024Quarterly · 2023-06-30SegmentInfiltrator Water Technologies122,908,000USD0001604028-24-000032
    Q1 2024Quarterly · 2023-06-30SegmentInternational52,249,000USD0001604028-24-000032
    Q1 2024Quarterly · 2023-06-30SegmentPipe420,813,000USD0001604028-24-000032
    FY 2023Yearly · 2023-03-31GeographyCanada134,504,000USD0001604028-25-000012
    FY 2023Yearly · 2023-03-31GeographyOther Countries85,349,000USD0001604028-25-000012
    FY 2023Yearly · 2023-03-31GeographyUnited States2,851,268,000USD0001604028-25-000012
    FY 2023Yearly · 2023-03-31SegmentAllied Products And Other Business Segments691,799,000USD0001604028-24-000011
    FY 2023Yearly · 2023-03-31SegmentInfiltrator Water Technologies442,280,000USD0001604028-24-000011
    FY 2023Yearly · 2023-03-31SegmentInternational219,853,000USD0001604028-24-000011
    FY 2023Yearly · 2023-03-31SegmentPipe1,717,189,000USD0001604028-24-000011
    FY 2022Yearly · 2022-03-31GeographyNorth America2,746,521,000USD0001604028-24-000011
    FY 2022Yearly · 2022-03-31GeographyOther Countries22,794,000USD0001604028-24-000011
    FY 2022Yearly · 2022-03-31SegmentAllied Products And Other Business Segments564,069,000USD0001604028-24-000011
    FY 2022Yearly · 2022-03-31SegmentInfiltrator Water Technologies460,500,000USD0001604028-24-000011
    FY 2022Yearly · 2022-03-31SegmentInternational205,312,000USD0001604028-24-000011
    FY 2022Yearly · 2022-03-31SegmentPipe1,539,434,000USD0001604028-24-000011
    FY 2021Yearly · 2021-03-31GeographyNorth America1,966,947,000USD0001604028-23-000015
    FY 2021Yearly · 2021-03-31GeographyOther Countries15,833,000USD0001604028-23-000015
    FY 2021Yearly · 2021-03-31SegmentAllied Products And Other Business Segments442,447,000USD0001604028-23-000015
    FY 2021Yearly · 2021-03-31SegmentInfiltrator Water Technologies329,144,000USD0001604028-23-000015
    FY 2021Yearly · 2021-03-31SegmentInternational158,269,000USD0001604028-23-000015
    FY 2021Yearly · 2021-03-31SegmentPipe1,052,920,000USD0001604028-23-000015
    FY 2020Yearly · 2020-03-31GeographyNorth America1,655,219,000USD0001604028-22-000025
    FY 2020Yearly · 2020-03-31GeographyOther Countries18,586,000USD0001604028-22-000025
    FY 2020Yearly · 2020-03-31SegmentAllied Products And Other Business Segments403,273,000USD0001604028-22-000025
    FY 2020Yearly · 2020-03-31SegmentInfiltrator Water Technologies169,348,000USD0001604028-22-000025
    FY 2020Yearly · 2020-03-31SegmentInternational148,581,000USD0001604028-22-000025
    FY 2020Yearly · 2020-03-31SegmentPipe952,603,000USD0001604028-22-000025
    Q1 2020Quarterly · 2019-06-30GeographyInternational39,333,000USD0001564590-19-028019
    Q1 2020Quarterly · 2019-06-30GeographyUnited States374,375,000USD0001564590-19-028019
    FY 2019Yearly · 2019-03-31GeographyNorth America1,366,470,000USD0001564590-21-030419
    FY 2019Yearly · 2019-03-31GeographyOther Countries18,263,000USD0001564590-21-030419
    FY 2019Yearly · 2019-03-31SegmentAllied Products And Other Business Segments355,326,000USD0001564590-21-030419
    FY 2019Yearly · 2019-03-31SegmentInternational160,602,000USD0001564590-21-030419
    FY 2019Yearly · 2019-03-31SegmentPipe868,805,000USD0001564590-21-030419
    Q3 2019Quarterly · 2018-12-31GeographyInternational38,934,000USD0001564590-19-002287
    Q3 2019Quarterly · 2018-12-31GeographyUnited States279,179,000USD0001564590-19-002287
    Q2 2019Quarterly · 2018-09-30GeographyInternational55,286,000USD0001564590-18-028543
    Q2 2019Quarterly · 2018-09-30GeographyUnited States351,269,000USD0001564590-18-028543
    Q1 2019Quarterly · 2018-06-30GeographyInternational45,349,000USD0001564590-19-028019
    Q1 2019Quarterly · 2018-06-30GeographyUnited States342,498,000USD0001564590-19-028019
    Q3 2018Quarterly · 2017-12-31GeographyInternational43,960,000USD0001564590-19-002287
    Q3 2018Quarterly · 2017-12-31GeographyUnited States276,872,000USD0001564590-19-002287
    Q2 2018Quarterly · 2017-09-30GeographyInternational49,165,000USD0001564590-18-028543
    Q2 2018Quarterly · 2017-09-30GeographyUnited States351,884,000USD0001564590-18-028543
    Q1 2018Quarterly · 2017-06-30GeographyInternational38,862,000USD0001564590-18-021069
    Q1 2018Quarterly · 2017-06-30GeographyUnited States319,497,000USD0001564590-18-021069

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.