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Company Dossier · Industrials

Advanced Drainage Systems

WMSNYSEWILMINGTON, US-DE, USMid capWebsite ↗
  • Russell 1000
  • MidCap 400

What Advanced Drainage Systems is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 23, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to June 30, 2026: $3.22 billion, up 10% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: $0.55 billion, up 17% from a year earlier.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to June 30, 2026: $0.25 billion, up 19% from a year earlier.SEC EDGAR filings (XBRL)
  • Share buybacks in the fiscal year to March 31, 2026: $0.09 billion.SEC EDGAR filings (10-K)
  • Long-term debt issued in the fiscal year to March 31, 2026: $0.03 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (August 6, 2026): sentiment 0.40 on a −1 to +1 scale (mixed), confidence 0.80 of 1.Palanor Discourse
  • Guidance in the last 90 days: 0 outlook figures raised, 0 lowered, 3 held.Guidance Ledger (8-K results releases)
  • Latest annual report (filed May 21, 2026): 2 risk factors added, 0 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net sellers in Q4 2025: $14.8 million on the open market.SEC Form 4
  • 552 institutional managers reported a position at June 30, 2026 (−27 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q2 2026: 5 (2 a year earlier).U.S. Department of Labor (OFLC)

Risk events (12 months): 2 — latest OSHA inspection, Apr 14, 2026 →

Latest WARN notice: Feb 1, 2023 →

Company Posture covers S&P 500 companies.

No bond term sheets or tagged debt on file for Advanced Drainage Systems yet.

0 actions in the last 12 months · 0 workers in WARN notices · latest Feb 1, 2023

  1. Feb 1, 2023WARN notice · NJ
    Logan Township, NJ59 workers · Not stated · effective Apr 3, 2023

WARN notices cover layoffs above the federal size thresholds in the states Palanor reads; they are not every layoff. A WARN notice filed near an 8-K Item 2.05 of Advanced Drainage Systems is linked to it and counted once. Methodology and coverage

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

Advanced Drainage Systems: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

$0.55BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Advanced Drainage Systems: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Advanced Drainage Systems: revenue, trailing twelve months

$ billions, from SEC filings

$3.2BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

Advanced Drainage Systems: share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$0.09BData to Mar 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Advanced Drainage Systems: debt issued and repaid by fiscal year

Long-term debt, $ billions, from the 10-K

Data to Mar 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Advanced Drainage Systems: debt maturity schedule, latest annual report

Scheduled repayments of long-term debt principal by year from the fiscal year end, $ billions, from the 10-K

Data to Mar 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Advanced Drainage Systems: debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Advanced Drainage Systems: interest coverage

Operating income ÷ interest expense, trailing twelve months, from SEC filings

7.5Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

Advanced Drainage Systems: guidance raised minus lowered

Guidance Ledger statements by quarter

3.0Data to Mar 2026
ImageDataGuidance Ledger by Palanor · source: SEC EDGAR
Business

Advanced Drainage Systems: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.40Data to Aug 2026
ImageDataPalanor calculation
Business

Advanced Drainage Systems: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.80Data to Aug 2026
ImageDataPalanor calculation
Business

Advanced Drainage Systems: risk factors added per annual report

New Item 1A risk factors in each 10-K

2.0Data to May 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Hiring and ownership

Business

Advanced Drainage Systems: H-1B filings certified

Labor Condition Applications by quarter received

5.0Data to Jun 2026
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

Advanced Drainage Systems: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

−$14.8MData to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Advanced Drainage Systems: institutional holders

Managers reporting a position on Form 13F, by quarter

552.0Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

In the news

Headlines that name Advanced Drainage Systems, with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.

30 days
1 headlines
100% positive · 0% negative
90 days
1 headlines
100% positive · 0% negative

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Oct 19, 2026Lobbying
    Lobbying report (THORN RUN PARTNERS)third_quarter 2026 · $0.0 million
  2. Oct 6, 2026Patent
  3. Oct 5, 20268-K
  4. Sep 29, 2026Patent
  5. Sep 24, 2026Trademark
  6. Sep 15, 2026Patent
  7. Jul 20, 2026Lobbying
    Lobbying report (THORN RUN PARTNERS)second_quarter 2026 · $0.0 million
  8. Jul 16, 20268-K
  9. Jun 30, 2026Patent
  10. Jun 16, 2026Patent
  11. Jun 15, 2026Trademark
  12. May 21, 202610-K
    Annual report (10-K)2 risk factors added, 0 removed
  13. Apr 18, 2026Lobbying
    Lobbying report (THORN RUN PARTNERS)first_quarter 2026 · $0.0 million
  14. Apr 14, 2026Risk event
  15. Feb 27, 20268-K
  16. Feb 2, 20268-K
  17. Jan 21, 2026Lobbying
    Lobbying report (THORN RUN PARTNERS)fourth_quarter 2025 · $0.0 million
  18. Jan 12, 2026Risk event
  19. Oct 20, 2025Lobbying
    Lobbying report (THORN RUN PARTNERS)third_quarter 2025 · $0.0 million
  20. Sep 23, 20258-K
  21. Jul 17, 20258-K
  22. Jul 17, 20258-K
  23. Jul 16, 2025Lobbying
    Lobbying report (THORN RUN PARTNERS)second_quarter 2025 · $0.0 million
  24. May 15, 202510-K
    Annual report (10-K)0 risk factors added, 0 removed
  25. Apr 17, 2025Lobbying
    Lobbying report (THORN RUN PARTNERS)first_quarter 2025 · $0.0 million
  26. Apr 17, 2025Trademark
  27. Apr 3, 2025Risk event
  28. Jan 27, 2025Risk event
  29. Jan 19, 2025Lobbying
    Lobbying report (THORN RUN PARTNERS)fourth_quarter 2024 · $0.0 million
  30. Jan 10, 2025Trademark
  31. Nov 7, 2024Risk event
  32. May 16, 202410-K
    Annual report (10-K)0 risk factors added, 1 removed

Peers

Companies in the same sector in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
Axon Enterprise AXON$3.2B$0.1BJun 30, 2026
UL Solutions ULS$3.1B$0.4BJun 30, 2026
FTAI Aviation FTAI$3.1B−$0.5BJun 30, 2026
Verisk Analytics VRSK$3.1B$1.1BMar 31, 2026
Modine Manufacturing MOD$3.4B$0.1BJun 30, 2026
Middleby MIDD$3.4B$0.6BJul 4, 2026
Saia SAIA$3.4B$0.3BJun 30, 2026
Sterling Infrastructure STRL$3.4B$0.5BJun 30, 2026

Identity

SEC CIK
1604028
Wikidata
Q60745531

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 23, 2026. How the Dossier is built

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