Company research
ADVANCED DRAINAGE SYSTEMS, INC.
CIK 1604028Updated Nov 6, 2026
SecurityWMS · NYSE · equity
WMS price & chart
Loading TradingView…
NYSE:WMS on TradingView ↗In the news
No coverage from other publishers is available.
Recent filings
Entry into a Material Definitive Agreement
Items 1.01, 9.01
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure · Other Events
Items 2.02, 7.01, 8.01, 9.01
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
11-K filing
Show 5 more recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure · Other Events
Items 2.02, 7.01, 8.01, 9.01
4 filing
4 filing
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
Financials
FY 2026 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2023 | Q2 2025 | Q2 2023 | Q1 2027 | Q1 2026 | Q1 2025 | Q1 2023 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 3,602,254,000Source | 3,005,658,000Source | 3,535,750,000Source | 3,177,599,000Source | 4,509,983,000Source | — | — | 3,225,363,000Source | 4,505,623,000Source | 3,690,360,000Source | 3,268,913,000Source | 2,901,125,000Source |
| GoodwillUSD | 720,543,000Source | 619,275,000Source | 617,147,000Source | 619,487,000Source | 1,042,531,000Source | — | — | 619,626,000Source | 1,042,716,000Source | 720,223,000Source | 617,183,000Source | 620,193,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 462,491,000Source | 421,450,000Source | 328,924,000Source | 435,281,000Source | 828,469,000Source | — | — | 449,115,000Source | 848,527,000Source | 448,060,000Source | 352,652,000Source | 407,627,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 488,859,000Source | 426,690,000Source | 613,020,000Source | 457,357,000Source | 162,251,000Source | 638,268,000Source | 541,637,000Source | 463,696,000Source | 223,012,000Source | 463,319,000Source | 490,163,000Source | 217,128,000Source |
| Inventory, NetUSD | 476,369,000Source | 459,029,000Source | 487,232,000Source | 479,171,000Source | 548,544,000Source | — | — | 489,492,000Source | 543,381,000Source | 488,269,000Source | 464,200,000Source | 463,994,000Source |
| Assets, CurrentUSD | 1,245,096,000Source | 1,157,366,000Source | 1,491,920,000Source | 1,347,880,000Source | 1,240,934,000Source | — | — | 1,401,340,000Source | 1,230,829,000Source | 1,324,783,000Source | 1,299,967,000Source | 1,017,489,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 73,757,000Source | 68,826,000Source | 53,807,000Source | 50,753,000Source |
| Other Assets, NoncurrentUSD | 156,569,000Source | 122,071,000Source | 142,325,000Source | 121,519,000Source | 167,766,000Source | — | — | 119,240,000Source | 166,386,000Source | 146,254,000Source | 122,760,000Source | 122,757,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 2,037,868,000Source | 1,889,917,000Source | 2,043,484,000Source | 1,961,929,000Source | 2,619,740,000Source | — | — | 2,028,576,000Source | 2,549,659,000Source | 2,054,572,000Source | 1,988,214,000Source | 1,906,265,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 11,693,000Source | 11,645,000Source | 11,690,000Source | 11,642,000Source | 11,714,000Source | — | — | 11,623,000Source | 11,710,000Source | 11,694,000Source | 11,679,000Source | 11,647,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,427,891,000Source | 550,011,000Source | 1,359,100,000Source | 477,790,000Source | 2,016,109,000Source | — | — | 335,822,000Source | 1,862,936,000Source | 1,492,634,000Source | 1,092,208,000Source | 626,215,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -38,378,000Source | -29,871,000Source | -30,689,000Source | -33,775,000Source | -33,109,000Source | — | — | -28,289,000Source | -32,290,000Source | -37,178,000Source | -29,830,000Source | -27,580,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,451,032,000Source | 940,998,000Source | 1,376,457,000Source | 1,038,413,000Source | 1,791,693,000Source | — | — | 989,996,000Source | 1,858,734,000Source | 1,525,436,000Source | 1,153,313,000Source | 824,147,000Source |
| Additional Paid in Capital, Common StockUSD | 1,269,230,000Source | 1,128,915,000Source | 1,255,794,000Source | 1,119,453,000Source | 1,361,911,000Source | — | — | 1,079,701,000Source | 1,342,091,000Source | 1,277,694,000Source | 1,219,834,000Source | 1,134,864,000Source |
| Liabilities and EquityUSD | 3,602,254,000Source | 3,005,658,000Source | 3,535,750,000Source | 3,177,599,000Source | 4,509,983,000Source | — | — | 3,225,363,000Source | 4,505,623,000Source | 3,690,360,000Source | 3,268,913,000Source | 2,901,125,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 388,090,000Source | 370,280,000Source | 467,337,000Source | 439,300,000Source | 585,634,000Source | — | — | 504,758,000Source | 509,469,000Source | 398,396,000Source | 439,622,000Source | 378,802,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 21,303,000Source | 19,456,000Source | 15,715,000Source | 14,370,000Source |
| Accounts Payable, CurrentUSD | 183,913,000Source | 174,106,000Source | 273,293,000Source | 236,603,000Source | 298,242,000Source | — | — | 274,606,000Source | 237,706,000Source | 218,024,000Source | 254,401,000Source | 210,111,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 52,896,000Source | 48,781,000Source | 39,071,000Source | 37,065,000Source |
| Deferred Income Tax Liabilities, NetUSD | 193,285,000Source | 163,259,000Source | 154,574,000Source | 164,945,000Source | 221,333,000Source | — | — | 166,741,000Source | 220,994,000Source | 190,416,000Source | 156,705,000Source | 159,056,000Source |
| Other Liabilities, NoncurrentUSD | 88,437,000Source | 69,767,000Source | 76,183,000Source | 68,580,000Source | 92,994,000Source | — | — | 66,472,000Source | 91,303,000Source | 83,171,000Source | 70,704,000Source | 66,744,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 18,104,000Source | 17,615,000Source | 17,578,000Source | 17,329,000Source | 26,702,000Source | — | — | 17,963,000Source | 23,578,000Source | 17,700,000Source | 18,802,000Source | 17,493,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 220,286,000Source | 189,167,000Source | 154,796,000Source | 157,228,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 10,621,000Source | 15,601,000Source | 11,130,000Source | 16,765,000Source | 7,705,000Source | — | — | 18,113,000Source | 5,865,000Source | 9,934,000Source | 11,870,000Source | 14,693,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,253,129,000Source | 1,272,040,000Source | 1,255,118,000Source | 1,275,211,000Source | 1,604,779,000Source | — | — | 1,279,176,000Source | 1,605,958,000Source | 1,251,589,000Source | 1,259,522,000Source | 1,269,391,000Source |
| Redeemable Noncontrolling Interest, Equity, Common, Carrying AmountUSD | 95,250,000Source | 157,128,000Source | 98,231,000Source | 159,928,000Source | 71,848,000Source | — | — | 188,828,000Source | 73,652,000Source | 92,652,000Source | 108,584,000Source | 153,220,000Source |
| Property, Plant and Equipment, Net | —Source | —Source | —Source | —Source | —Source | — | — | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 82,289,000Source | 106,880,000Source | 131,174,000Source | 170,915,000Source | 144,091,000Source | 162,322,000Source | 428,773,000Source | 452,573,000Source | 513,291,000Source | 511,353,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | 19,874,000Source | -40,001,000Source | 25,025,000Source | -30,609,000Source | 15,749,000Source | -594,000Source | -30,224,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 35,228,000Source | -353,000Source | -2,260,000Source | -9,791,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | 260,395,000Source | 274,977,000Source | 183,426,000Source | 819,054,000Source | 581,491,000Source | 717,928,000Source | 707,810,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | 0Source | 19,576,000Source | 0Source | 991,064,000Source | 237,310,000Source | 0Source | 48,010,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | -55,006,000Source | -69,934,000Source | -57,217,000Source | -1,211,820,000Source | -447,866,000Source | -155,664,000Source | -214,477,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | -1,419,000Source | -2,240,000Source | -498,000Source | 3,531,000Source | -2,388,000Source | -650,000Source | -446,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | 57,151,000Source | 52,598,000Source | 57,715,000Source | 249,766,000Source | 212,944,000Source | 183,812,000Source | 166,913,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | 10,728,000Source | 6,683,000Source | 10,558,000Source | 7,060,000Source | 10,657,000Source | 8,864,000Source | 28,663,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | 233,236,000Source | 0Source | 49,245,000Source | 91,958,000Source | 69,922,000Source | 207,308,000Source | 575,027,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | -268,608,000Source | -31,132,000Source | -73,895,000Source | 156,317,000Source | -157,727,000Source | -284,343,000Source | -296,278,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | 15,306,000Source | 13,980,000Source | 12,428,000Source | 56,124,000Source | 49,737,000Source | 43,995,000Source | 39,612,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | -37,000Source | -2,000Source | 2,000Source | 0Source | -260,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | -63,107,000Source | 175,009,000Source | 51,522,000Source | -235,304,000Source | -26,577,000Source | 278,720,000Source | 197,003,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 494,753,000Source | 566,346,000Source | 618,850,000Source | 162,382,000Source | 644,280,000Source | 547,370,000Source | 224,783,000Source | 469,271,000Source | 495,848,000Source | 217,128,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | 11,334,000Source | 9,823,000Source | 10,019,000Source | 87,031,000Source | 89,478,000Source | 86,263,000Source | 60,463,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | 694,000Source | 722,000Source | 839,000Source | 113,354,000Source | 142,151,000Source | 161,149,000Source | 166,955,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 7,798,000Source | 7,402,000Source | 6,983,000Source | 13,274,000Source | 8,404,000Source | 6,977,000Source | 32,354,000Source | 26,581,000Source | 31,986,000Source | 21,659,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | 960,000Source | 511,000Source | 511,000Source | 2,225,000Source | 2,044,000Source | 2,044,000Source | 1,419,000Source |
| Amortization of Intangible AssetsUSD | — | — | 14,429,000Source | 12,782,000Source | 11,816,000Source | 20,060,000Source | 13,707,000Source | 11,895,000Source | 59,424,000Source | 52,569,000Source | 51,469,000Source | 55,197,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 154,407,000Source | 128,756,000Source | 100,306,000Source | 85,976,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | 477,000Source | -2,512,000Source | -617,000Source | -2,621,000Source | -7,024,000Source | -292,000Source | -19,211,000Source | -3,858,000Source | 8,365,000Source | -4,397,000Source |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | — | — | — | — | — | — | -17,000,000Source | — | 4,500,000Source | — |
| Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD | — | — | — | — | — | -2,621,000Source | -7,024,000Source | -292,000Source | -19,211,000Source | -3,858,000Source | 8,365,000Source | -4,397,000Source |
| GoodwillUSD | — | — | 720,543,000Source | — | 617,147,000Source | 1,042,531,000Source | — | — | 1,042,716,000Source | 720,223,000Source | 617,183,000Source | 620,193,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | 176,568,000Source | 144,091,000Source | — | 429,863,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | -5,653,000Source | 0Source | — | -1,090,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 818,000Source | 1,304,000Source | 918,000Source | 1,297,000Source | 1,343,000Source | 1,701,000Source | 5,063,000Source | 4,171,000Source | 5,536,000Source | 4,842,000Source |
| Income Tax Expense (Benefit)USD | — | — | 27,091,000Source | 30,131,000Source | 40,920,000Source | 53,689,000Source | 46,674,000Source | 49,886,000Source | 134,988,000Source | 141,063,000Source | 158,998,000Source | 150,589,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 81,231,000Source | 105,639,000Source | 130,382,000Source | 168,521,000Source | 143,922,000Source | 161,402,000Source | 426,465,000Source | 450,172,000Source | 509,915,000Source | 507,086,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 1,058,000Source | 1,241,000Source | 792,000Source | 2,394,000Source | 169,000Source | 920,000Source | 2,308,000Source | 2,401,000Source | 3,376,000Source | 4,267,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 81,231,000Source | 105,639,000Source | 130,382,000Source | 168,521,000Source | 143,922,000Source | 161,402,000Source | — | 450,172,000Source | 509,915,000Source | 507,086,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 4,792,000Source | 4,772,000Source | 6,956,000Source | 1,452,000Source | 6,705,000Source | 7,116,000Source | 34,455,000Source | 23,832,000Source | 23,484,000Source | 7,972,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | — | — | 3,342,000Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | 475,000Source | 549,000Source | 6,978,000Source | 6,850,000Source | 9,971,000Source | 6,454,000Source | 5,700,000Source |
| Realized Investment Gains (Losses)USD | — | — | — | — | — | — | — | — | 1,098,000Source | -649,000Source | -58,000Source | 3,963,000Source |
| Share-based Payment Arrangement, Noncash Expense | — | — | — | — | — | —Source | —Source | —Source | — | — | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 690,538,000Source | 662,367,000Source | 782,610,000Source | 1,001,112,000Source | 829,880,000Source | 815,336,000Source | 3,050,376,000Source | 2,904,245,000Source | 2,874,473,000Source | 3,071,121,000Source |
| Operating Income (Loss)USD | — | — | 126,864,000Source | 153,266,000Source | 187,376,000Source | 254,548,000Source | 205,746,000Source | 226,215,000Source | 619,202,000Source | 657,436,000Source | 732,131,000Source | 719,310,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 4,792,000Source | 4,772,000Source | 6,956,000Source | 1,452,000Source | 6,705,000Source | 7,116,000Source | 34,455,000Source | 23,832,000Source | 23,484,000Source | 7,972,000Source |
| Income Tax Expense (Benefit)USD | — | — | 27,091,000Source | 30,131,000Source | 40,920,000Source | 53,689,000Source | 46,674,000Source | 49,886,000Source | 134,988,000Source | 141,063,000Source | 158,998,000Source | 150,589,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 1,058,000Source | 1,241,000Source | 792,000Source | 2,394,000Source | 169,000Source | 920,000Source | 2,308,000Source | 2,401,000Source | 3,376,000Source | 4,267,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 81,231,000Source | 105,639,000Source | 130,382,000Source | 168,521,000Source | 143,922,000Source | 161,402,000Source | 426,465,000Source | 450,172,000Source | 509,915,000Source | 507,086,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.05Source | 1.36Source | 1.68Source | 2.2Source | 1.85Source | 2.08Source | 5.48Source | 5.81Source | 6.52Source | 6.16Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.04Source | 1.34Source | 1.67Source | 2.19Source | 1.84Source | 2.06Source | 5.44Source | 5.76Source | 6.45Source | 6.08Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 77,540,000Source | 77,857,000Source | 77,542,000Source | 76,526,000Source | 77,641,000Source | 77,540,000Source | 77,756,000Source | 77,549,000Source | 78,252,000Source | 82,315,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 78,115,000Source | 78,586,000Source | 78,110,000Source | 77,024,000Source | 78,122,000Source | 78,282,000Source | 78,383,000Source | 78,188,000Source | 79,017,000Source | 83,336,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 14,429,000Source | 12,782,000Source | 11,816,000Source | 20,060,000Source | 13,707,000Source | 11,895,000Source | 59,424,000Source | 52,569,000Source | 51,469,000Source | 55,197,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.16Source | 0.14Source | 0.16Source | 0.2Source | 0.18Source | 0.16Source | 0.72Source | 0.64Source | 0.56Source | 0.48Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 99,760,000Source | 141,416,000Source | 161,258,000Source | 160,380,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 47,766,000Source | 38,053,000Source | 44,807,000Source | 62,157,000Source | 50,228,000Source | 41,098,000Source | 216,261,000Source | 183,281,000Source | 154,903,000Source | 145,149,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Gross ProfitUSD | — | — | 241,594,000Source | 259,849,000Source | 293,941,000Source | 408,047,000Source | 330,438,000Source | 332,454,000Source | 1,167,386,000Source | 1,094,241,000Source | 1,145,949,000Source | 1,118,408,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 548,018,000Source | 571,649,000Source | 641,370,000Source | 630,895,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | 176,568,000Source | 144,091,000Source | — | 429,863,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | — | — | 2.28Source | 1.85Source | — | 5.5Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | — | — | 2.26Source | 1.84Source | — | 5.45Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | -5,653,000Source | 0Source | — | -1,090,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 818,000Source | 1,304,000Source | 918,000Source | 1,297,000Source | 1,343,000Source | 1,701,000Source | 5,063,000Source | 4,171,000Source | 5,536,000Source | 4,842,000Source |
| Interest and Other IncomeUSD | — | — | — | — | — | — | — | — | 25,000,000Source | 23,485,000Source | 22,047,000Source | 9,782,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -23,094,000Source | -22,331,000Source | -23,156,000Source | -27,040,000Source | -23,029,000Source | -22,824,000Source | -93,869,000Source | -91,803,000Source | -88,862,000Source | -70,182,000Source |
| Interest Income, OtherUSD | — | — | — | — | — | 1,291,000Source | 5,405,000Source | — | 25,000,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 81,231,000Source | 105,639,000Source | 130,382,000Source | 168,521,000Source | 143,922,000Source | 161,402,000Source | — | 450,172,000Source | 509,915,000Source | 507,086,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | — | — | — | — | 174,174,000Source | 143,922,000Source | — | 427,555,000Source | — | — | — |
| Realized Investment Gains (Losses)USD | — | — | — | — | — | — | — | — | 1,098,000Source | -649,000Source | -58,000Source | 3,963,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Selling and Marketing Expense | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
Filing attachments
ex992-q2fy27_vfinal.htm · 8-K · 2026-11-05
Q2 Fiscal 2027 Financial Results November 5, 2026 Management Presenters 2 Scott Barbour President and Chief Executive Officer Scott Cottrill Executive Vice President, Chief Financial Officer Craig Taylor President, Infiltrator Water Technologies Mike Higgins Senior Vice President, Corporate Strategy & Investor Relations Forward Looking Statements and Non - GAAP Financial Metrics 3 Forward Looking Statements Certain statements in this press release may be deemed to be forward - looking statemen…
Read attachment ↗wms-11052026x8kex991.htm · 8-K · 2026-11-05
Exhibit 99.1 ADVANCED DRAINAGE SYSTEMS ANNOUNCES SECOND QUARTER FISCAL 2027 RESULTS • Net sales increased 12.5% year-to-date • Organic net sales increased 2.3% year-to-date • Repurchased $375.1 million of common stock • Generated $458.2 million in cash from operations • Announced proposed acquisition of StormTrap HILLIARD, Ohio - (November 5, 2026) - Advanced Drainage Systems, Inc. (NYSE: WMS) (“ADS” or the “Company”), a leading provider of innovative water management solutions in the st…
Read attachment ↗d119803dex991.htm · 8-K · 2026-10-05
Exhibit 99.1 ADVANCED DRAINAGE SYSTEMS ANNOUNCES ACQUISITION OF STORMTRAP INVESTMENTS LLC FROM PSP CAPITAL Expands Addressable Market with Complementary Offerings in Stormwater Storage Solutions Enhances Go-to-Market Capabilities with Spec-Driven Commercial Model Provides Immediate Cross-Selling Opportunities in Non-Residential and Infrastructure Markets Offers Significant Growth Opportunities Linked to Secular and Regulatory Tailwinds and Expanded Customer Relationships HILLIARD…
Read attachment ↗wms-08062026x8kex991.htm · 8-K · 2026-08-06
EX-99.1 2 wms-08062026x8kex991.htm EX-99.1 Document Exhibit 99.1 ADVANCED DRAINAGE SYSTEMS ANNOUNCES FIRST QUARTER FISCAL 2027 RESULTS • Net sales increased 20.6% to $1.0 billion • Organic net sales increased 9.2% • Net income from continuing operations increased 22.5% • Adjusted EBITDA (Non-GAAP) increased 28.8% • Diluted EPS from continuing operations increased 22.8% • Repurchased $228.5 million of common stock HILLIARD, Ohio - (August 6, 2026) - Advanced Drainage Systems, Inc. (…
Read attachment ↗ex992-q4fy26_final.htm · 8-K · 2026-05-21
EX-99.2 3 ex992-q4fy26_final.htm EX-99.2 ex992-q4fy26_final Q4 Fiscal 2026 Financial Results May 21, 2026 Management Presenters 2 Scott Barbour President and Chief Executive Officer Scott Cottrill Executive Vice President, Chief Financial Officer Craig Taylor President, Infiltrator Water Technologies Mike Higgins Vice President, Corporate Strategy & Investor Relations Forward Looking Statements and Non-GAAP Financial Metrics 3 Forward Looking Statements Certain statements in this press re…
Read attachment ↗wms-05212026x8kex991.htm · 8-K · 2026-05-21
EX-99.1 2 wms-05212026x8kex991.htm EX-99.1 Document Exhibit 99.1 ADVANCED DRAINAGE SYSTEMS ANNOUNCES FOURTH QUARTER AND FISCAL YEAR 2026 RESULTS • Closed NDS acquisition • Fourth quarter net sales increased 9.9% to $676.8 million • Fourth quarter organic sales increased 2.0% • Generated $819.1 million in cash from operations; returned $155.4 million to shareholders in Fiscal Year 2026 HILLIARD, Ohio - (May 21, 2026) - Advanced Drainage Systems, Inc. (NYSE: WMS) ("ADS" or the "Company…
Read attachment ↗