Advanced Drainage Systems Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | 42.7 | 27.2 | 23.5 | 21.4 | 20.4 | 19.7 | 19.2 | – | – | – | – | 33.4 | 25.0 | 28.9 | 33.5 | 37.1 | 34.6 | 40.5 | 32.1 | 19.9 | 22.9 | 14.6 | 13.5 | 18.4 | 18.9 | 22.1 | 26.5 | 25.2 | 24.9 | 19.3 | 18.9 | 20.7 | 23.7 | 24.1 | 25.2 | 26.8 | |
| 1.3 | 1.0 | 1.2 | 1.0 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.0 | 1.1 | 1.3 | 1.3 | 1.7 | 1.1 | 2.0 | 2.4 | 3.1 | 3.8 | 4.0 | 3.4 | 3.9 | 3.1 | 2.5 | 3.3 | 2.2 | 2.2 | 3.1 | 3.2 | 3.9 | 4.7 | 4.3 | 4.2 | 3.1 | 2.9 | 3.1 | 3.6 | 3.8 | 3.5 | 3.8 | |
| 5.7 | 3.4 | 3.7 | 3.2 | 3.0 | 3.3 | 3.6 | 3.7 | 3.8 | 2.9 | 3.1 | 4.2 | 2.6 | 3.4 | 2.4 | 4.1 | 4.7 | 5.9 | 7.2 | 8.4 | 8.5 | 9.9 | 8.0 | 6.5 | 8.8 | 6.2 | 7.0 | 8.3 | 7.8 | 9.2 | 10.7 | 9.2 | 8.3 | 5.8 | 5.3 | 5.1 | 5.7 | 5.7 | 5.6 | 6.5 | |
| 1.6 | 1.3 | 1.5 | 1.4 | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 | 1.2 | 1.3 | 1.5 | 2.0 | 2.3 | 1.7 | 2.4 | 2.8 | 3.4 | 4.1 | 4.3 | 3.8 | 4.3 | 3.5 | 2.8 | 3.6 | 2.4 | 2.6 | 3.4 | 3.5 | 4.1 | 5.0 | 4.6 | 4.4 | 3.3 | 3.2 | 3.3 | 3.8 | 3.9 | 4.0 | 4.2 | |
| 95.6 | 21.2 | 59.1 | 19.7 | 11.1 | 11.3 | 10.1 | 10.1 | 10.5 | 8.5 | 9.3 | – | – | 348.5 | 10.0 | 7.1 | 7.8 | 9.4 | 16.5 | 18.6 | 18.1 | 21.2 | 16.8 | 11.8 | 13.7 | 9.2 | 9.3 | 11.7 | 11.7 | 13.4 | 16.1 | 15.2 | 14.8 | 11.5 | 11.1 | 11.6 | 12.9 | 13.0 | 14.0 | 14.7 | |
| 23.5 | 8.0 | 75.4 | – | 34.9 | 16.7 | 15.3 | 12.3 | 13.4 | 12.9 | 13.8 | 11.9 | 9.1 | 11.1 | 7.9 | 11.2 | 12.6 | 15.8 | 20.1 | 25.9 | 52.8 | 130.6 | 69.3 | 29.2 | 23.0 | 12.0 | 12.7 | 17.1 | 16.2 | 19.3 | 25.3 | 27.4 | 31.0 | 26.2 | 23.1 | 19.3 | 20.5 | 19.7 | 18.9 | 22.0 | |
| 4.3% | 12.5% | 1.3% | -1.0% | 2.9% | 6.0% | 6.5% | 8.1% | 7.5% | 7.7% | 7.3% | 8.4% | 11.0% | 9.0% | 12.7% | 8.9% | 7.9% | 6.3% | 5.0% | 3.9% | 1.9% | 0.8% | 1.4% | 3.4% | 4.3% | 8.3% | 7.9% | 5.8% | 6.2% | 5.2% | 4.0% | 3.6% | 3.2% | 3.8% | 4.3% | 5.2% | 4.9% | 5.1% | 5.3% | 4.5% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 22.0% | 23.1% | 21.3% | 22.0% | 22.0% | 22.2% | 22.7% | 23.2% | 23.5% | 23.2% | 23.6% | 11.7% | 14.4% | 17.0% | 29.7% | 42.3% | 44.4% | 44.6% | 34.8% | 32.8% | 30.2% | 29.1% | 29.6% | 32.2% | 34.2% | 35.3% | 36.4% | 37.4% | 38.2% | 39.3% | 39.9% | 39.4% | 39.1% | 38.1% | 37.7% | 37.4% | 38.1% | 38.2% | 37.2% | 37.6% | |
| 1.5% | 3.7% | -0.7% | 2.3% | 4.9% | 5.3% | 6.6% | 7.9% | 8.8% | 8.6% | 9.3% | -8.6% | -7.4% | -6.1% | -5.7% | 12.0% | 15.2% | 16.7% | 17.4% | 16.2% | 14.6% | 14.4% | 14.9% | 18.4% | 20.7% | 21.5% | 23.4% | 24.3% | 24.5% | 25.5% | 25.5% | 24.5% | 24.1% | 23.0% | 22.6% | 21.8% | 22.5% | 22.8% | 22.8% | 23.1% | |
| -2.5% | -0.6% | -3.1% | -0.3% | 2.0% | 3.7% | 4.7% | 5.6% | 6.4% | 5.2% | 5.6% | -12.8% | -13.5% | -12.3% | -11.5% | 5.9% | 9.7% | 10.8% | 11.3% | 10.7% | 9.8% | 9.7% | 9.8% | 12.7% | 14.4% | 14.9% | 16.5% | 16.8% | 16.9% | 17.7% | 17.7% | 17.1% | 16.9% | 15.9% | 15.5% | 14.8% | 15.3% | 15.7% | 14.0% | 14.0% | |
| 5.5% | 12.9% | 1.6% | -1.0% | 2.5% | 6.1% | 7.2% | 9.8% | 9.7% | 8.0% | 7.8% | 11.2% | 14.4% | 15.3% | 14.2% | 17.5% | 19.2% | 19.9% | 18.8% | 15.3% | 6.4% | 3.0% | 4.5% | 8.6% | 14.3% | 18.1% | 17.6% | 18.0% | 19.6% | 20.1% | 18.6% | 15.7% | 13.6% | 11.7% | 12.7% | 15.9% | 17.7% | 19.3% | 18.7% | 17.1% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| -10.9% | -1.8% | -9.9% | -0.8% | 7.1% | 12.0% | 15.2% | 17.4% | 18.5% | 14.7% | 16.0% | -40.4% | -26.9% | -24.9% | -25.0% | 12.2% | 18.7% | 20.4% | 21.4% | 22.7% | 24.5% | 24.4% | 24.9% | 32.4% | 38.3% | 42.6% | 51.9% | 45.2% | 41.1% | 41.7% | 40.4% | 36.4% | 33.4% | 30.3% | 27.8% | 24.6% | 24.0% | 23.5% | 22.1% | 24.2% | |
| -2.4% | -0.6% | -3.1% | -0.3% | 2.4% | 4.9% | 5.9% | 7.0% | 8.0% | 7.1% | 7.5% | -16.9% | -8.8% | -8.6% | -8.2% | 4.3% | 7.4% | 8.8% | 9.3% | 9.3% | 9.0% | 9.6% | 10.2% | 11.9% | 14.4% | 15.6% | 17.5% | 16.2% | 15.2% | 15.8% | 15.6% | 14.4% | 13.9% | 13.0% | 12.2% | 11.1% | 11.2% | 11.4% | 9.5% | 10.0% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 342 | 314 | 364 | 418 | 396 | 292 | 302 | 309 | 284 | 231 | 249 | 270 | 1,018 | 922 | 951 | 830 | 708 | 586 | 623 | 664 | 912 | 936 | 927 | 839 | 840 | 868 | 1,090 | 925 | 818 | 726 | 815 | 750 | 679 | 806 | 851 | 656 | 485 | 311 | 1,448 | 1,488 | |
| 19.7 | 4.6 | 13.7 | 5.3 | 2.9 | 2.0 | 1.7 | 1.6 | 1.4 | 1.2 | 1.3 | – | – | 89.0 | 3.4 | 1.4 | 1.1 | 0.8 | 1.3 | 1.3 | 1.9 | 1.8 | 1.6 | 1.2 | 1.0 | 1.0 | 1.3 | 1.1 | 1.0 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 1.0 | 0.8 | 0.6 | 0.3 | 1.7 | 1.6 | |
| 22.2% | 34.3% | 31.3% | 31.7% | 33.7% | 40.7% | 39.2% | 40.4% | 43.2% | 47.9% | 46.7% | 41.9% | 32.6% | 34.8% | 32.6% | 35.3% | 39.7% | 43.3% | 43.5% | 40.9% | 36.6% | 39.3% | 41.1% | 36.5% | 37.7% | 36.5% | 33.7% | 35.9% | 37.1% | 38.0% | 38.6% | 39.6% | 41.7% | 42.9% | 43.8% | 45.0% | 46.8% | 48.4% | 42.9% | 41.3% | |
| 1.5 | 1.0 | 1.1 | 1.2 | 1.1 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.6 | 1.4 | 1.3 | 1.5 | 1.2 | 1.0 | 0.8 | 0.8 | 0.8 | 1.0 | 1.0 | 0.9 | 1.1 | 1.1 | 1.2 | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -0.46 | -0.11 | -0.59 | -0.05 | 0.47 | 0.88 | 1.10 | 1.34 | 1.52 | 1.23 | 1.35 | -3.14 | -3.32 | -2.81 | -3.03 | 1.48 | 2.49 | 2.89 | 3.09 | 3.14 | 3.13 | 3.36 | 3.70 | 4.53 | 5.43 | 5.63 | 6.23 | 6.20 | 6.02 | 6.38 | 6.50 | 6.36 | 6.30 | 5.99 | 5.76 | 5.54 | 5.85 | 6.01 | 5.43 | 5.86 | |
| 18.53 | 19.91 | 18.66 | 20.40 | 23.23 | 23.46 | 23.63 | 23.79 | 23.72 | 23.62 | 23.95 | 24.50 | 24.64 | 22.73 | 26.23 | 25.22 | 25.68 | 26.68 | 27.31 | 29.31 | 32.06 | 34.83 | 37.72 | 35.72 | 37.78 | 37.74 | 37.74 | 36.86 | 35.70 | 36.12 | 36.62 | 37.20 | 37.31 | 37.67 | 37.14 | 37.37 | 38.14 | 38.16 | 38.87 | 41.83 | |
| 4.23 | 6.14 | 5.93 | 6.31 | 6.69 | 7.30 | 7.26 | 7.71 | 8.21 | 8.36 | 8.42 | 7.77 | 12.31 | 11.28 | 12.11 | 12.15 | 13.32 | 14.16 | 14.46 | 13.83 | 12.75 | 13.81 | 14.83 | 13.97 | 14.18 | 13.23 | 12.01 | 13.73 | 14.66 | 15.27 | 16.08 | 17.46 | 18.88 | 19.79 | 20.69 | 22.52 | 24.38 | 25.61 | 24.62 | 24.19 | |
| 1.03 | 2.57 | 0.29 | -0.19 | 0.58 | 1.43 | 1.69 | 2.32 | 2.31 | 1.88 | 1.87 | 2.75 | 3.54 | 3.48 | 3.74 | 4.40 | 4.94 | 5.30 | 5.14 | 4.50 | 2.05 | 1.04 | 1.71 | 3.09 | 5.40 | 6.82 | 6.65 | 6.65 | 7.01 | 7.27 | 6.80 | 5.85 | 5.07 | 4.40 | 4.71 | 5.96 | 6.76 | 7.37 | 7.25 | 7.14 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.