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Advanced Drainage Systems, Inc.

Advanced Drainage Systems, Inc.

NYSE•WMS
CEO: Mr. Donald Scott Barbour
セクター: Industrials
業種: Construction
上場日: 2014-07-25
Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products in North America and internationally. The company operates through Pipe, International, Infiltrator, and Allied Products & Other segments. It 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 for residential and commercial systems; septic tanks and accessories; combined treatment and dispersal systems, including advanced enviro-septic and advanced treatment leachfield systems; and allied products, including storm retention/detention and septic chambers, polyvinyl chloride drainage structures, fittings, and water quality filters and separators. The company 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, it provides PVC hubs, rubber sleeves, and stainless-steel bands. The company offers its products for non-residential, residential, agriculture, and infrastructure applications through a network of distribution centers. Advanced Drainage Systems, Inc. incorporated in 1966 and is headquartered in Hilliard, Ohio.
連絡先情報
4640 Trueman Boulevard, Hilliard, OH, 43026, United States
614-658-0050
www.adspipe.com
時価総額
$13.32B
PER (TTM)
28.2
33.8
配当利回り
0.4%
52週高値
$179.32
52週安値
$93.92
52週レンジ
90%
順位33Top 25.7%
4.8
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2026 データ

売上高

$693.35M+0.00%
直近4四半期の推移

EPS

$1.20+0.00%
直近4四半期の推移

フリーCF

$183.57M+0.00%
直近4四半期の推移

2026 Q3 決算ハイライト

主なハイライト

Net Income Rises 14.3% Quarterly Net Income reached $94.0M USD, increasing 14.3% versus prior year quarter; Diluted EPS grew 14.4% to $1.19 USD.
YTD Sales Growth 3.7% Nine-month Net Sales totaled $2.37B USD, marking 3.7% growth; Net Income grew 5.0% to $394.6M USD YTD.
Strong Cash Position Cash and restricted cash balance ended at $1.01B USD, significantly higher than $494.8M USD reported last year period end.
Adjusted EBITDA Margin Expansion Quarterly Adjusted EBITDA margin improved to 30.2% from 27.7% prior year, reflecting 9.3% growth to $209.2M USD.

リスク要因

NDS Integration Challenges Realizing anticipated synergies from $1.0B NDS acquisition depends on successful integration; delays or costs could offset benefits.
SG&A Expense Pressure Quarterly SG&A as percentage of sales rose to 15.7% from 14.6%, driven by transaction costs related to NDS acquisition.
Interest Rate Sensitivity 1.0% variable rate increase on debt could raise annual interest expense by approximately $4.0M USD, impacting profitability.
Restructuring Activity Costs 2026 Restructuring Plan incurred $1.7M USD expense in quarter for facility closures; no end date or estimate for further costs.

見通し

Capital Expenditure Forecast Anticipate FY2026 capital expenditures around $250M USD, including $95M USD in open orders, financed primarily by operations cash flow.
New Share Repurchase Plan Board approved new $1.0B USD repurchase authorization in February 2026, providing $1.1B USD available capacity for stock buybacks.
Post-Acquisition Focus Management attention diverted to integrating NDS operations; future success depends on managing expanded size and complexity effectively.
Foreign Cash Strategy Evaluating strategy for foreign cash holdings ($41.1M USD total), planning repatriation only for Canadian subsidiary earnings without major tax cost.

同業比較

売上高 (TTM)

Builders FirstSource, Inc.BLDR
$15.65B
-6.4%
Stanley Black & Decker, Inc.SWK
$15.13B
-1.5%
Huntington Ingalls Industries, Inc.HII
$12.48B
+8.2%

粗利益率 (最新四半期)

Grupo Aeroportuario del Pacífico, S.A.B. de C.V.PAC
55.7%
+0.9pp
Booz Allen Hamilton Holding CorporationBAH
51.9%
-3.3pp
Acuity Brands, Inc.AYI
48.4%
+1.2pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
ERJ$47.38B41.49.6%19.1%
HII$16.43B27.212.3%24.7%
MAS$15.51B19.5-537.3%66.1%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
4.0%
緩やかな成長
4四半期純利益CAGR
6.7%
収益性の着実な向上
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月13日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2026

    会計期末: 2025年12月31日|提出日: 2026年2月5日|
    売上高: $693.35M+0.0%
    |
    EPS: $1.20+0.0%
    予想を上回る
  • Form 10-Q - Q2 2026

    会計期末: 2025年9月30日|提出日: 2025年11月6日|
    売上高: $850.38M+8.7%
    |
    EPS: $2.01+19.6%
    予想を上回る
  • Form 10-Q - Q1 2026

    会計期末: 2025年6月30日|提出日: 2025年8月7日|
    売上高: $829.88M+1.8%
    |
    EPS: $1.85-11.1%
    予想を上回る
  • Form 10-K - FY 2025

    会計期末: 2025年3月31日|提出日: 2025年5月15日|
    売上高: $2.90B+1.0%
    |
    EPS: $5.81-10.9%
    予想を上回る
  • Form 10-Q - Q3 2025

    会計期末: 2024年12月31日|提出日: 2025年2月6日|
    売上高: $690.54M+4.3%
    |
    EPS: $1.05-22.8%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2024年9月30日|提出日: 2024年11月8日|
    売上高: $782.61M+0.3%
    |
    EPS: $1.68-2.9%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2024年6月30日|提出日: 2024年8月8日|
    売上高: $815.34M+4.8%
    |
    EPS: $2.08-5.5%
    予想通り
  • Form 10-K - FY 2024

    会計期末: 2024年3月31日|提出日: 2024年5月16日|
    売上高: $2.87B-6.4%
    |
    EPS: $6.52+5.8%
    予想を上回る