ADVANCED DRAINAGE SYSTEMS, INC.
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WMS Q3 2026 request
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| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Revenue | 693,354 | 690,538 | +0.4% |
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| International - Allied Products & Other · International | 15,030 | 16,372 | -8.2% |
| International - Pipe · International | 35,453 | 36,909 | -3.9% |
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| Allied Products & Other | 164,669 | 150,533 | +9.4% |
| Allied Products & Other · Intersegment Elimination | -3,381 | -3,762 | +10.1% |
| Allied Products & Other · Operating Segments | 168,050 | 154,295 | +8.9% |
| Infiltrator | 152,881 | 150,013 | +1.9% |
| Infiltrator · Intersegment Elimination | -14,785 | -10,063 | -46.9% |
| Infiltrator · Operating Segments | 167,666 | 160,076 | +4.7% |
| International | 49,091 | 50,363 | -2.5% |
| International · Intersegment Elimination | -1,392 | -2,918 | +52.3% |
| International · Operating Segments | 50,483 | 53,281 | -5.3% |
| Pipe | 326,713 | 339,629 | -3.8% |
| Pipe · Intersegment Elimination | -12,462 | -12,607 | +1.2% |
| Pipe · Operating Segments | 339,175 | 352,236 | -3.7% |
| Reportable Segment Aggregation Before Other Operating Segment | 528,685 | 540,005 | -2.1% |
| Reportable Segment Aggregation Before Other Operating Segment · Intersegment Elimination | -28,639 | -25,588 | -11.9% |
| Reportable Segment Aggregation Before Other Operating Segment · Operating Segments | 557,324 | 565,593 | -1.5% |
| Reportable Segment · Operating Segments | 557,324 | 565,593 | -1.5% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | 32,020 | 29,350 | +9.1% |
| Operating Segments | -32,020 | -29,350 | -9.1% |
| Cost Of Goods Sold Excluding Employee Stock Option Plan Special Dividend Compensation | 434,202 | 448,944 | -3.3% |
Show Business Segments breakouts |
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| Allied Products & Other · Operating Segments | 71,908 | 67,637 | +6.3% |
| Infiltrator · Operating Segments | 84,381 | 85,105 | -0.9% |
| International · Operating Segments | 40,685 | 42,815 | -5.0% |
| Pipe · Operating Segments | 268,329 | 284,581 | -5.7% |
| Reportable Segment · Operating Segments | 393,395 | 412,501 | -4.6% |
Show Consolidation Items breakouts |
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| Operating Segments | -31,101 | -31,194 | +0.3% |
| Gross Profit | 259,152 | 241,594 | +7.3% |
| Sales & Marketing | 108,742 | 100,778 | +7.9% |
| Gain Loss On Disposition Of Assets1 | 87 | -477 | +118.2% |
| Amortization Of Intangible Assets | 13,500 | 14,429 | -6.4% |
| Operating Income | 136,823 | 126,864 | +7.9% |
| Interest Income Expense Nonoperating Net | 22,579 | 23,094 | -2.2% |
| Other Non-Operating Income (Expense) | -8,499 | -4,792 | -77.4% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 122,743 | 108,562 | +13.1% |
| Income Tax Expense (Benefit) | 30,557 | 27,091 | +12.8% |
| Income Loss From Equity Method Investments | -1,851 | -818 | -126.3% |
| Net Income | 94,037 | 82,289 | +14.3% |
| Net Income Loss Attributable To Noncontrolling Interest | 411 | 1,058 | -61.2% |
| Net Income | 93,626 | 81,231 | +15.3% |
| Wtd Avg Shares (Basic) | 77,815 | 77,540 | +0.4% |
| Wtd Avg Shares (Diluted) | 78,447 | 78,115 | +0.4% |
| EPS (Basic) | 1.2 | 1.05 | +14.3% |
| EPS (Diluted) | 1.19 | 1.04 | +14.4% |
| Comprehensive Income | 96,677 | 73,542 | +31.5% |
| Net Income Loss Available To Common Stockholders Basic | 93,626 | 81,231 | +15.3% |
Balance Sheet
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,008,190 | 488,859 | +106.2% |
| Receivables Net Current | 237,594 | 247,940 | -4.2% |
| Inventory | 431,245 | 476,369 | -9.5% |
| Other Assets Current | 28,065 | 31,928 | -12.1% |
| Total Current Assets | 1,705,094 | 1,245,096 | +36.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,153,550 | 1,017,555 | +13.4% |
| Goodwill | 725,200 | — | — |
Show Business Acquisition breakouts |
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| Orenco Systems, Inc. | 104,231 | — | — |
| River Valley Pipe | 3,935 | — | — |
| Other Non-Current Assets | 150,181 | 156,569 | -4.1% |
| Total Assets | 4,144,311 | 3,602,254 | +15.0% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 410,286 | 462,491 | -11.3% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 6,458 | 10,621 | -39.2% |
Show Long-Term Debt Type breakouts |
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| Other debt | 1.2 | 3.6 | -66.7% |
| Finance Lease Liability Current | 36,664 | 30,944 | +18.5% |
| Accounts Payable | 168,884 | 183,913 | -8.2% |
| Other Accrued Liabilities Current | 193,865 | 162,205 | +19.5% |
| Accrued Income Taxes Current | 7,506 | 407 | +1744.2% |
| Total Current Liabilities | 413,377 | 388,090 | +6.5% |
| Non-Current Liabilities | |||
| Long-Term Debt | 1,275,701 | 1,253,129 | +1.8% |
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| Other debt | 2.2 | 3.4 | -35.3% |
| Finance Lease Liability Noncurrent | 126,847 | 114,927 | +10.4% |
| Deferred Tax Liabilities | 216,786 | 193,285 | +12.2% |
| Other Non-Current Liabilities | 82,583 | 88,437 | -6.6% |
| Total Liabilities | 2,115,294 | 2,037,868 | +3.8% |
| Other Liabilities | |||
| Temporary Equity Par Or Stated Value Per Share (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Redeemable Common Stock | 0.01 | 0.01 | 0.0% |
| Minority Interest | 22,444 | 18,104 | +24.0% |
| Stockholders' Equity | |||
| Redeemable Noncontrolling Interest Equity Common Carrying Amount | 78,252 | 95,250 | -17.8% |
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 78,252 | 95,250 | -17.8% |
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| Redeemable Common Stock | 78,252 | 95,250 | -17.8% |
| Common Stock | 11,707 | 11,693 | +0.1% |
| Additional Paid In Capital Common Stock | 1,329,164 | 1,269,230 | +4.7% |
| Treasury Stock Common Value | -1,226,454 | -1,219,404 | -0.6% |
| Accumulated Other Comprehensive Income | -30,197 | -38,378 | +21.3% |
| Retained Earnings | 1,844,101 | 1,427,891 | +29.1% |
| Total Stockholders' Equity | 1,928,321 | 1,451,032 | +32.9% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1,950,765 | 1,469,136 | +32.8% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -30,197 | -38,378 | +21.3% |
| Additional Paid In Capital | 1,329,164 | 1,269,230 | +4.7% |
| Common Stock | 11,707 | 11,693 | +0.1% |
| Noncontrolling Interest | 22,444 | 18,104 | +24.0% |
| Parent | 1,928,321 | 1,451,032 | +32.9% |
| Retained Earnings | 1,844,101 | 1,427,891 | +29.1% |
| Treasury Stock Common | -1,226,454 | -1,219,404 | -0.6% |
| Total Liabilities & Equity | 4,144,311 | 3,602,254 | +15.0% |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 156,443 | 133,671 | +17.0% |
Show Business Segments breakouts |
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| Allied Products & Other · Operating Segments | 56,703 | 50,941 | +11.3% |
| Infiltrator · Operating Segments | 22,899 | 18,806 | +21.8% |
| International · Operating Segments | 5,169 | 4,532 | +14.1% |
| Pipe · Operating Segments | 71,672 | 59,392 | +20.7% |
| Deferred Income Taxes And Tax Credits | 25,054 | 510 | +4812.5% |
| Gains Losses On Sales Of Assets | -8,815 | 432 | -2140.5% |
| Stock-Based Compensation | 25,816 | 21,758 | +18.7% |
| Amortization of Financing Costs | 1,300 | 1,533 | -15.2% |
| Unrealized Gain Loss On Derivatives And Commodity Contracts Excluding Foreign Exchange Forward Contracts | 569 | 383 | +48.6% |
| Other Non-Cash Items | 1,755 | -1,849 | +194.9% |
| Increase Decrease In Receivables | 100,183 | 83,059 | +20.6% |
| Change in Inventory | 62,615 | -179 | +35080.4% |
| Change in Prepaid & Other Assets | 900 | -2,564 | +135.1% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 22,587 | -68,838 | +132.8% |
| Net Cash from Operations | 779,133 | 540,264 | +44.2% |
| Depreciation & Amortization (YTD) | — | — | — |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 106,672 | 88,502 | +20.5% |
| Investing Activities | |||
| Capital Expenditures | -196,737 | -166,410 | -18.2% |
| Proceeds From Sale Of Other Assets Investing Activities | 32,254 | 831 | +3781.3% |
| Payments To Acquire Businesses Net Of Cash Acquired | -18,558 | -237,310 | +92.2% |
| Other Investing Activities | -3,531 | 831 | -524.9% |
| Net Cash from Investing | -186,572 | -402,889 | +53.7% |
| Financing Activities | |||
| Repayments Of Syndicated Term Loan Facility | -5,250 | -5,250 | 0.0% |
| Repayments Of Other Long Term Debt | -2,623 | -3,909 | +32.9% |
| Proceeds From Long Term Lines Of Credit | 27,200 | — | — |
| Finance Lease Principal Payments | -31,237 | -17,820 | -75.3% |
| Payments Of Dividends Common Stock | -42,099 | -37,324 | -12.8% |
| Proceeds From Minority Shareholders | 3,342 | — | — |
Show Equity Components breakouts |
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| Noncontrolling Interest | 3,342 | — | — |
| Proceeds From Stock Options Exercised | 5,058 | 8,927 | -43.3% |
| Tax Withholding for Share Compensation | -7,046 | -10,646 | +33.8% |
| Proceeds From Payments For Other Financing Activities | 5 | — | — |
| Net Cash from Financing | -52,650 | -135,944 | +61.3% |
| Supplemental | |||
| Income Taxes Paid | 83,411 | 111,420 | -25.1% |
| Interest Paid | 52,436 | 55,086 | -4.8% |
| Unpaid Capital Expenditures | 22,148 | 28,449 | -22.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 1,721 | -2,526 | +168.1% |
| Net Change in Cash | 541,632 | -1,095 | +49564.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,010,903 | 494,753 | +104.3% |
| Restricted Cash And Cash Equivalents | 2,713 | 5,894 | -54.0% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.