What one share of Advanced Drainage Systems holds
ADS is the leading manufacturer of innovative water management solutions in the stormwater and onsite wastewater industries, providing superior drainage solutions to manage the world’s most precious resource: water. Our innovative products are used across a broad range of end markets and applications, including residential, non-residential, infrastructure and agriculture applications.
Advanced Drainage Systems’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $41.24 |
|---|---|
| Profit | $5.77 |
| Capex (buildings and equipment) | $3.26 |
| Free cash flow | $7.04 |
| Dividends | $0.74 |
| Cash and investments | $2.27 |
| Debt | $24.76 |
| Book value | $25.12 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2013 | $21.53 | $0.27 | $0.82 | $0.77 | $0.10 | −$6.42 |
| 2014 | $22.59 | −$0.21 | $0.87 | $0.67 | $1.68 | — |
| 2015 | $22.98 | −$0.38 | $0.62 | $0.82 | $0.08 | $3.00 |
| 2016 | $23.39 | $0.39 | $0.81 | $1.64 | $0.20 | $3.44 |
| 2017 | $22.32 | $0.99 | $0.83 | $1.02 | $0.24 | $4.02 |
| 2018 | $23.62 | $0.99 | $0.74 | $1.69 | $0.28 | $5.45 |
| 2019 | $24.04 | $1.22 | $0.75 | $1.88 | $0.32 | $6.69 |
| 2020 | $26.23 | −$3.21 | $1.06 | $3.74 | $1.36 | $7.58 |
| 2021 | $27.71 | $2.59 | $1.10 | $5.22 | $0.36 | $11.45 |
| 2022 | $37.98 | $3.15 | $2.04 | $1.73 | $0.44 | $12.35 |
| 2023 | $36.85 | $6.08 | $2.00 | $6.49 | $0.48 | $11.86 |
| 2024 | $36.38 | $6.45 | $2.33 | $6.76 | $0.56 | $16.27 |
| 2025 | $37.14 | $5.76 | $2.72 | $4.71 | $0.64 | $21.23 |
| 2026 | $38.92 | $5.44 | $3.19 | $7.26 | $0.72 | $25.58 |
Common questions about Advanced Drainage Systems
How much does one share of Advanced Drainage Systems earn?
Over the last 12 months, each share of Advanced Drainage Systems earned $5.77 of profit on $41.24 of sales, keeping about 14¢ of every $1 (profit margin).
Does Advanced Drainage Systems pay a dividend?
Yes. Advanced Drainage Systems paid $0.74 per share in dividends over the last 12 months, and it paid a dividend in every year from 2013 to 2026 in StockSlicer’s data. That’s about 13¢ of each $1 of profit (payout ratio).
What is Advanced Drainage Systems’s book value per share?
Advanced Drainage Systems’s book value is $25.12 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of Advanced Drainage Systems have?
Each share of Advanced Drainage Systems has $2.27 of cash and investments and $24.76 of debt, as of June 30, 2026.
What is Advanced Drainage Systems’s free cash flow per share?
$7.04 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
How has Advanced Drainage Systems’s profit per share changed over time?
Profit per share went from $0.27 in 2013 to $5.44 in 2026, growing about 25.9% a year (adjusted for stock splits).
Has Advanced Drainage Systems bought back shares?
Advanced Drainage Systems’s share count rose about 66% from 2013 to 2026. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.