Company research
ADVANCED DRAINAGE SYSTEMS, INC.
CIK 1604028Updated Sep 26, 2026
SecurityWMS · NYSE · equity
WMS price & chart
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Recent filings
11-K filing
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
Show 5 more recent filings
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
ARS filing
DEFA14A filing
DEF 14A filing
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 4,505,623,000Source | 3,690,360,000Source | 3,268,913,000Source | 2,901,125,000Source |
| GoodwillUSD | 1,042,716,000Source | 720,223,000Source | 617,183,000Source | 620,193,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 848,527,000Source | 448,060,000Source | 352,652,000Source | 407,627,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 223,012,000Source | 463,319,000Source | 490,163,000Source | 217,128,000Source |
| Inventory, NetUSD | 543,381,000Source | 488,269,000Source | 464,200,000Source | 463,994,000Source |
| Assets, CurrentUSD | 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 | 166,386,000Source | 146,254,000Source | 122,760,000Source | 122,757,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,549,659,000Source | 2,054,572,000Source | 1,988,214,000Source | 1,906,265,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 11,710,000Source | 11,694,000Source | 11,679,000Source | 11,647,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,862,936,000Source | 1,492,634,000Source | 1,092,208,000Source | 626,215,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -32,290,000Source | -37,178,000Source | -29,830,000Source | -27,580,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,858,734,000Source | 1,525,436,000Source | 1,153,313,000Source | 824,147,000Source |
| Additional Paid in Capital, Common StockUSD | 1,342,091,000Source | 1,277,694,000Source | 1,219,834,000Source | 1,134,864,000Source |
| Liabilities and EquityUSD | 4,505,623,000Source | 3,690,360,000Source | 3,268,913,000Source | 2,901,125,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 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 | 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 | 220,994,000Source | 190,416,000Source | 156,705,000Source | 159,056,000Source |
| Other Liabilities, NoncurrentUSD | 91,303,000Source | 83,171,000Source | 70,704,000Source | 66,744,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 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 | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 5,865,000Source | 9,934,000Source | 11,870,000Source | 14,693,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,605,958,000Source | 1,251,589,000Source | 1,259,522,000Source | 1,269,391,000Source |
| Redeemable Noncontrolling Interest, Equity, Common, Carrying AmountUSD | 73,652,000Source | 92,652,000Source | 108,584,000Source | 153,220,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 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 | — | — | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | -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 | 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 | 991,064,000Source | 237,310,000Source | 0Source | 48,010,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,211,820,000Source | -447,866,000Source | -155,664,000Source | -214,477,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 3,531,000Source | -2,388,000Source | -650,000Source | -446,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 249,766,000Source | 212,944,000Source | 183,812,000Source | 166,913,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 7,060,000Source | 10,657,000Source | 8,864,000Source | 28,663,000Source |
| Payments for Repurchase of Common StockUSD | 91,958,000Source | 69,922,000Source | 207,308,000Source | 575,027,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 156,317,000Source | -157,727,000Source | -284,343,000Source | -296,278,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 56,124,000Source | 49,737,000Source | 43,995,000Source | 39,612,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -2,000Source | 2,000Source | 0Source | -260,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -235,304,000Source | -26,577,000Source | 278,720,000Source | 197,003,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 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 | 87,031,000Source | 89,478,000Source | 86,263,000Source | 60,463,000Source |
| Income Taxes Paid, NetUSD | 113,354,000Source | 142,151,000Source | 161,149,000Source | 166,955,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 32,354,000Source | 26,581,000Source | 31,986,000Source | 21,659,000Source |
| Amortization of Debt Issuance CostsUSD | 2,225,000Source | 2,044,000Source | 2,044,000Source | 1,419,000Source |
| Amortization of Intangible AssetsUSD | 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 | -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 | -19,211,000Source | -3,858,000Source | 8,365,000Source | -4,397,000Source |
| GoodwillUSD | 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 | 429,863,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -1,090,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 5,063,000Source | 4,171,000Source | 5,536,000Source | 4,842,000Source |
| Income Tax Expense (Benefit)USD | 134,988,000Source | 141,063,000Source | 158,998,000Source | 150,589,000Source |
| Net Income (Loss) Attributable to ParentUSD | 426,465,000Source | 450,172,000Source | 509,915,000Source | 507,086,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 2,308,000Source | 2,401,000Source | 3,376,000Source | 4,267,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 450,172,000Source | 509,915,000Source | 507,086,000Source |
| Other Nonoperating Income (Expense)USD | 34,455,000Source | 23,832,000Source | 23,484,000Source | 7,972,000Source |
| Proceeds from Noncontrolling InterestsUSD | 3,342,000Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | 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 |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 3,050,376,000Source | 2,904,245,000Source | 2,874,473,000Source | 3,071,121,000Source |
| Operating Income (Loss)USD | 619,202,000Source | 657,436,000Source | 732,131,000Source | 719,310,000Source |
| Other Nonoperating Income (Expense)USD | 34,455,000Source | 23,832,000Source | 23,484,000Source | 7,972,000Source |
| Income Tax Expense (Benefit)USD | 134,988,000Source | 141,063,000Source | 158,998,000Source | 150,589,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 2,308,000Source | 2,401,000Source | 3,376,000Source | 4,267,000Source |
| Net Income (Loss) Attributable to ParentUSD | 426,465,000Source | 450,172,000Source | 509,915,000Source | 507,086,000Source |
| Earnings Per Share, BasicUSD per share | 5.48Source | 5.81Source | 6.52Source | 6.16Source |
| Earnings Per Share, DilutedUSD per share | 5.44Source | 5.76Source | 6.45Source | 6.08Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 77,756,000Source | 77,549,000Source | 78,252,000Source | 82,315,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 78,383,000Source | 78,188,000Source | 79,017,000Source | 83,336,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 59,424,000Source | 52,569,000Source | 51,469,000Source | 55,197,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 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 | 216,261,000Source | 183,281,000Source | 154,903,000Source | 145,149,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Gross ProfitUSD | 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 | 429,863,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 5.5Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 5.45Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -1,090,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 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 | -93,869,000Source | -91,803,000Source | -88,862,000Source | -70,182,000Source |
| Interest Income, OtherUSD | 25,000,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 450,172,000Source | 509,915,000Source | 507,086,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | 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 |
Filing attachments
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 ↗