Security
ADVANCED DRAINAGE SYSTEMS, INC. · WMS
WMSNYSECommon stockCurrentCIK 1604028Updated Nov 14, 2026
WMS price & chart
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Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
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
Show 5 more recent filings
Financials
FY 2026 · USDSource
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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
d144189dex991.htm · 8-K · 2026-11-12
Exhibit 99.1 ADVANCED DRAINAGE SYSTEMS CLOSES ACQUISITION OF STORMTRAP INVESTMENTS LLC FROM PSP CAPITAL HILLIARD, Ohio - (November 12, 2026) - Advanced Drainage Systems, Inc. (NYSE: WMS) (“ADS” or the “Company”), a leading provider of innovative water management solutions in the stormwater and onsite wastewater industries today announced that it has completed the previously disclosed acquisition of StormTrap Investments LLC (“StormTrap”), an industry leader in large volume, space-constrained, …
Read attachment ↗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…
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