WMS · NYSE

ADVANCED DRAINAGE SYSTEMS, INC.

Plastics Foam Products

Listing type has not been classified. Company financial ratios are not specific to a share class. CIK 0001604028

Dividend overview

Latest reported dividend

Not available

No event collected.

Next announced payment

Not available

No future payment is present in our collected records.

Ex-dividend date

Not reported

For the next collected payment. An unreported date is not inferred from the record date.

Announced dates and amounts may change. Verify current details with the issuer and your broker before acting.

Cash flow & dividend coverage

Cash payout ratio

13.2%

Annual cash dividends ÷ net income.

FCF payout ratio

9.9%

Annual cash dividends ÷ (operating cash flow − PP&E expenditures).

Company-level · annual period Apr 1, 2025 – Mar 31, 2026. Metric date: Oct 21, 2026. Calculated: 2026-10-21T14:14:34.555Z (UTC). Underlying filing

These ratios relate cash dividends paid by the company to its earnings and free cash flow for the stated period. They are not dividend yields or measures of a guaranteed future payout.

Payout ratios describe historical financial results and do not guarantee future dividends. Read the calculation rules.

Cash-dividend numerator: Common-stock cash dividends. Total cash dividends may include more than the common-share distribution.

Dividend history

No matching dividend events have been collected. This does not establish that the company pays no dividend.

Financial context

Company financials →

Annual net income

20222023202420252026

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Mar 31, 2026From Apr 1, 2025Operating cash flow819.1SEC filingMay 21, 2026
Mar 31, 2026From Apr 1, 2025Net income426.5SEC filingMay 21, 2026
Mar 31, 2026From Apr 1, 2025Common-stock cash dividends56.1SEC filingMay 21, 2026
Mar 31, 2026From Apr 1, 2025Capital expenditures (PP&E)249.8SEC filingMay 21, 2026
Mar 31, 2025From Apr 1, 2024Operating cash flow581.5SEC filingMay 21, 2026
Mar 31, 2025From Apr 1, 2024Net income450.2SEC filingMay 21, 2026
Mar 31, 2025From Apr 1, 2024Common-stock cash dividends49.7SEC filingMay 21, 2026
Mar 31, 2025From Apr 1, 2024Capital expenditures (PP&E)212.9SEC filingMay 21, 2026
Mar 31, 2024From Apr 1, 2023Operating cash flow717.9SEC filingMay 21, 2026
Mar 31, 2024From Apr 1, 2023Net income509.9SEC filingMay 21, 2026
Mar 31, 2024From Apr 1, 2023Common-stock cash dividends44.0SEC filingMay 21, 2026
Mar 31, 2024From Apr 1, 2023Capital expenditures (PP&E)183.8SEC filingMay 21, 2026
Mar 31, 2023From Apr 1, 2022Operating cash flow707.8SEC filingMay 15, 2025
Mar 31, 2023From Apr 1, 2022Net income507.1SEC filingMay 15, 2025
Mar 31, 2023From Apr 1, 2022Common-stock cash dividends39.6SEC filingMay 15, 2025
Mar 31, 2023From Apr 1, 2022Capital expenditures (PP&E)166.9SEC filingMay 15, 2025
Mar 31, 2022From Apr 1, 2021Operating cash flow274.9SEC filingMay 16, 2024
Mar 31, 2022From Apr 1, 2021Net income271.3SEC filingMay 16, 2024
Mar 31, 2022From Apr 1, 2021Common-stock cash dividends37.0SEC filingMay 16, 2024
Mar 31, 2022From Apr 1, 2021Capital expenditures (PP&E)149.1SEC filingMay 16, 2024

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.

Read the numbers in context

A higher payout ratio can reflect a larger dividend, lower earnings, or both. Capital spending also affects the FCF denominator. The accounting context matters, especially for financial firms, REITs, and business development companies.

Understand cash payout ratios · Regular vs. special dividends

Sources & corrections

Source: collected SEC filings. USYieldHub is not affiliated with or endorsed by the SEC or this issuer. Coverage is incomplete; amounts may be unadjusted for splits.

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