ADVANCED DRAINAGE SYSTEMS, INC.
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WMS FY 2026 request
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| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Revenue | 3,050,376 | 2,904,245 | +5.0% |
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| Domestic Allied Products · Stormwater | 750,498 | 645,448 | +16.3% |
| Domestic Pipe · Stormwater | 1,495,555 | 1,521,939 | -1.7% |
| International · Stormwater | 187,827 | 194,630 | -3.5% |
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| Stormwater | 2,397,414 | 2,326,370 | +3.1% |
| Stormwater · Intersegment Elimination | 36,466 | 35,647 | +2.3% |
| Stormwater · Operating Segments | 2,433,880 | 2,362,017 | +3.0% |
| Wastewater | 652,962 | 577,875 | +13.0% |
| Wastewater · Intersegment Elimination | 61,580 | 52,031 | +18.4% |
| Wastewater · Operating Segments | 714,542 | 629,906 | +13.4% |
Show Geography breakouts |
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| CA | 119,270 | 119,492 | -0.2% |
| Other | 73,553 | 75,138 | -2.1% |
| US | 2,857,553 | 2,709,615 | +5.5% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -98,046 | -87,678 | -11.8% |
| Cost Of Goods Sold Excluding Employee Stock Option Plan Special Dividend Compensation | 1,882,990 | 1,810,004 | +4.0% |
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| Stormwater · Operating Segments | 1,613,170 | 1,582,828 | +1.9% |
| Wastewater · Operating Segments | 367,963 | 314,465 | +17.0% |
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| Intersegment Elimination | -98,143 | -87,289 | -12.4% |
| Gross Profit | 1,167,386 | 1,094,241 | +6.7% |
| Selling General And Administrative Expense Excluding Employee Stock Option Plan Special Dividend Compensation | 469,549 | 380,378 | +23.4% |
| Gain Loss On Disposition Of Assets1 | 19,211 | 3,858 | +398.0% |
| Amortization Of Intangible Assets | 59,424 | 52,569 | +13.0% |
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| Customer Relationships | 35,187 | 30,207 | +16.5% |
| Developed Technology Rights | 19,710 | 18,230 | +8.1% |
| Patents and non-compete agreements | 348 | 487 | -28.5% |
| Trademarks And Trade Names | 4,179 | 3,645 | +14.7% |
| Operating Income | 619,202 | 657,436 | -5.8% |
| Interest Income Expense Nonoperating Net | 93,869 | 91,803 | +2.3% |
| Other Non-Operating Income (Expense) | -34,455 | -23,832 | -44.6% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 559,788 | 589,465 | -5.0% |
| Income Tax Expense (Benefit) | 134,988 | 141,063 | -4.3% |
| Income Loss From Equity Method Investments | -5,063 | -4,171 | -21.4% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 429,863 | 452,573 | -5.0% |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -1,090 | — | — |
| Net Income | 428,773 | 452,573 | -5.3% |
| Net Income Loss Attributable To Noncontrolling Interest | 2,308 | 2,401 | -3.9% |
| Net Income | 426,465 | 450,172 | -5.3% |
| Wtd Avg Shares (Basic) | 77,756 | 77,549 | +0.3% |
| Wtd Avg Shares (Diluted) | 78,383 | 78,188 | +0.2% |
| Income Loss From Continuing Operations Per Basic Share | 5.5 | 5.81 | -5.3% |
| Income Loss From Continuing Operations Per Diluted Share | 5.45 | 5.76 | -5.4% |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | -0.01 | — | — |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | -0.01 | — | — |
| EPS (Basic) | 5.48 | 5.81 | -5.7% |
| EPS (Diluted) | 5.44 | 5.76 | -5.6% |
| Cost of Revenue (FY) | — | — | — |
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| Shipping And Handling | 369.2 | 340.8 | +8.3% |
| Comprehensive Income | 431,353 | 442,824 | -2.6% |
| Interest And Other Income | -25,000 | -23,485 | -6.5% |
Balance Sheet
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 223,012 | 463,319 | -51.9% |
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| ADS Mexicana | 9,608 | 7,675 | +25.2% |
| EQ TruePointe One | 396 | — | — |
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| National Diversified Sales | 3,189 | — | — |
| Receivables Net Current | 390,536 | 333,221 | +17.2% |
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts |
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| IncomeTaxReceivable | 27,390 | 10,728 | +155.3% |
| InsuranceRecoverable | 3,871 | 8,340 | -53.6% |
| Other miscellaneous receivables | 4,893 | 142 | +3345.8% |
| Trade Accounts Receivable | 354,382 | 314,011 | +12.9% |
| Inventory | 543,381 | 488,269 | +11.3% |
| Assets Of Disposal Group Including Discontinued Operation | 43,451 | 8,194 | +430.3% |
| Other Assets Current | 30,449 | 31,780 | -4.2% |
| Total Current Assets | 1,230,829 | 1,324,783 | -7.1% |
Show Legal Entity breakouts |
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| ADS Mexicana | 18,314 | 22,267 | -17.8% |
| EQ TruePointe One | 2,028 | — | — |
| Non-Current Assets | |||
| Goodwill | 1,042,716 | 720,223 | +44.8% |
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| Stormwater | 442,644 | — | — |
| Wastewater | 600,072 | — | — |
Show Business Acquisition breakouts |
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| Orenco Systems, Inc. | 104,231 | — | — |
| River Valley Pipe | 3,935 | — | — |
| Other Non-Current Assets | 166,386 | 146,254 | +13.8% |
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| ADS Mexicana | 1,687 | 2,112 | -20.1% |
| EQ TruePointe One | 141 | — | — |
| Total Assets | 4,505,623 | 3,690,360 | +22.1% |
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| ADS Mexicana | 55,251 | 47,305 | +16.8% |
| EQ TruePointe One | 36,741 | — | — |
| Operating Lease Right-of-Use Assets | 73,757 | 68,826 | +7.2% |
| Intangible Assets | 836,684 | 436,221 | +91.8% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 647,463 | 261,053 | +148.0% |
| Developed Technology Rights | 99,627 | 118,417 | -15.9% |
| Patents and non-compete agreements | 703 | 1,051 | -33.1% |
| Trademarks And Trade Names | 88,891 | 55,700 | +59.6% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,217,165 | 1,051,040 | +15.8% |
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| ADS Mexicana | 25,642 | 15,251 | +68.1% |
| EQ TruePointe One | 34,176 | — | — |
| Intangible Assets Net Excluding Goodwill | 848,527 | 448,060 | +89.4% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 5,865 | 9,934 | -41.0% |
Show Long-Term Debt Type breakouts |
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| Other debt | 1.1 | — | — |
| Finance Lease Liability Current | 38,136 | 33,143 | +15.1% |
| Accounts Payable | 237,706 | 218,024 | +9.0% |
| Liabilities Of Disposal Group Including Discontinued Operation | 15,139 | — | — |
| Other Accrued Liabilities Current | 212,623 | 137,295 | +54.9% |
| Total Current Liabilities | 509,469 | 398,396 | +27.9% |
Show Legal Entity breakouts |
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| ADS Mexicana | 10,829 | 8,608 | +25.8% |
| EQ TruePointe One | 1,664 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 1,605,958 | 1,251,589 | +28.3% |
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| Other debt | 1.9 | — | — |
| Finance Lease Liability Noncurrent | 121,935 | 131,000 | -6.9% |
| Deferred Tax Liabilities | 220,994 | 190,416 | +16.1% |
| Other Non-Current Liabilities | 91,303 | 83,171 | +9.8% |
| Total Liabilities | 2,549,659 | 2,054,572 | +24.1% |
Show Legal Entity breakouts |
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| ADS Mexicana | 12,820 | 10,199 | +25.7% |
| EQ TruePointe One | 28,678 | — | — |
| Long-Term Debt | 1,630,251 | — | — |
| Operating Lease Liabilities | 52,896 | 48,781 | +8.4% |
| Stockholders' Equity | |||
| Redeemable Noncontrolling Interest Equity Common Carrying Amount | 73,652 | 92,652 | -20.5% |
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 73,652 | 92,652 | -20.5% |
| Common Stock | 11,710 | 11,694 | +0.1% |
| Additional Paid In Capital Common Stock | 1,342,091 | 1,277,694 | +5.0% |
| Treasury Stock Value | -1,325,713 | -1,219,408 | -8.7% |
| Accumulated Other Comprehensive Income | -32,290 | -37,178 | +13.1% |
| Retained Earnings | 1,862,936 | 1,492,634 | +24.8% |
| Total Stockholders' Equity | 1,858,734 | 1,525,436 | +21.8% |
| Minority Interest | 23,578 | 17,700 | +33.2% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1,882,312 | 1,543,136 | +22.0% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -32,290 | -37,178 | +13.1% |
| Additional Paid In Capital | 1,342,091 | 1,277,694 | +5.0% |
| Common Stock | 11,710 | 11,694 | +0.1% |
| Noncontrolling Interest | 23,578 | 17,700 | +33.2% |
| Parent | 1,858,734 | 1,525,436 | +21.8% |
| Retained Earnings | 1,862,936 | 1,492,634 | +24.8% |
| Treasury Stock Common | -1,325,713 | -1,219,408 | -8.7% |
| Total Liabilities & Equity | 4,505,623 | 3,690,360 | +22.1% |
| Temporary Equity Par Or Stated Value Per Share (Q) | — | — | — |
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| Redeemable Common Stock | 0.01 | 0.01 | 0.0% |
| Temporary Equity Shares Outstanding (Q) | — | — | — |
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| Redeemable Common Stock | 4,533 | 5,702 | -20.5% |
Cash Flow Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 216,261 | 183,281 | +18.0% |
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| All Other Segments · Operating Segments | 9,451 | 6,639 | +42.4% |
| Stormwater · Operating Segments | 126,387 | 102,574 | +23.2% |
| Wastewater · Operating Segments | 80,423 | 74,068 | +8.6% |
| Deferred Income Taxes And Tax Credits | 35,385 | -423 | +8465.2% |
| Gains Losses On Sales Of Assets | 19,211 | 3,858 | +398.0% |
| Employee Benefits And Share Based Compensation Noncash | 32,354 | 26,581 | +21.7% |
| Amortization of Financing Costs | 2,225 | 2,044 | +8.9% |
| Inventory Step Up Related To Acquisition | 12,277 | — | — |
| Unrealized Gain Loss On Derivatives And Commodity Contracts Excluding Foreign Exchange Forward Contracts | -5,129 | 220 | -2431.4% |
| Other Non-Cash Items | 806 | -298 | +370.5% |
| Increase Decrease In Receivables | -2,288 | 1,414 | -261.8% |
| Change in Inventory | 30,609 | -15,749 | +294.4% |
| Change in Prepaid & Other Assets | -1,110 | -3,983 | +72.1% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 53,960 | -63,856 | +184.5% |
| Net Cash Provided By Used In Discontinued Operations | -307 | — | — |
| Net Cash from Operations | 819,054 | 581,491 | +40.9% |
| Deferred Income Taxes | 35,228 | -353 | +10079.6% |
| Investing Activities | |||
| Capital Expenditures | -249,766 | -212,944 | -17.3% |
| Proceeds From Divestiture Of Businesses | 32,541 | — | — |
| Payments To Acquire Businesses Net Of Cash Acquired | -991,064 | -237,310 | -317.6% |
| Other Investing Activities | -3,531 | 2,388 | -247.9% |
| Net Cash from Investing | -1,211,820 | -447,866 | -170.6% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt (FY) | — | — | — |
Show Credit Facility breakouts |
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| Term Loan Facility | 600,000 | — | — |
| Repayments Of Syndicated Term Loan Facility | -413,250 | -7,000 | -5803.6% |
| Proceeds From Long Term Lines Of Credit (FY) | — | — | — |
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| PNC Credit Agreement | 500,000 | — | — |
| Revolving Credit Facility | 75,500 | — | — |
| Repayments Of Long Term Lines Of Credit (FY) | — | — | — |
Show Credit Facility breakouts |
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| PNC Credit Agreement | -350,000 | — | — |
| Revolving Credit Facility | -75,500 | — | — |
| Proceeds From Issuance Of Senior Long Term Debt | 27,200 | — | — |
| Debt Issuance Costs | -17,182 | — | — |
| Repayments Of Other Long Term Debt | -2,937 | -4,897 | +40.0% |
| Finance Lease Principal Payments | -40,602 | -25,487 | -59.3% |
| Share Repurchases | -91,958 | -69,922 | -31.5% |
| Payments Of Dividends Common Stock | -56,124 | -49,737 | -12.8% |
| Proceeds From Minority Shareholders | 3,342 | — | — |
| Payments Of Dividends Minority Interest | -1,960 | — | — |
| Proceeds From Stock Options Exercised | 6,850 | 9,971 | -31.3% |
| Tax Withholding for Share Compensation | -7,060 | -10,657 | +33.8% |
| Proceeds From Payments For Other Financing Activities | -2 | 2 | -200.0% |
| Net Cash from Financing | 156,317 | -157,727 | +199.1% |
| Supplemental | |||
| Income Taxes Paid | 113,354 | 142,151 | -20.3% |
| Interest Paid | 87,031 | 89,478 | -2.7% |
| Unpaid Capital Expenditures | 25,668 | 32,377 | -20.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 1,145 | -2,475 | +146.3% |
| Net Change in Cash | -235,304 | -26,577 | -785.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 224,783 | 469,271 | -52.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 233,967 | 469,271 | -50.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations | -9,184 | — | — |
Values in thousands USD. Source: SEC EDGAR 10-K filing.