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WMS FINANCIAL STATEMENTS

Advanced Drainage Systems Inc — balance sheet, income statement and cash flow trends

WMSAdvanced Drainage Systems Inc

🇺🇸 USA · NYSE · Industrials · Building Products & Equipment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.2 B $Gross Profit1.2 B $ · 38%Operating Income743.9 M $ · 23%Pre-tax Income603 M $ · 19%Net Income to Owners451.1 M $ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.2 B $+10.4%
Gross Profit1.2 B $+11.0%
Operating Income743.9 M $+16.8%
EBITDA926.5 M $+11.4%
Net Income to Owners451.1 M $+4.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.5 B
  • Equity71.8 M $3%
  • Current Liabilities585.6 M $22%
  • Long-term Liabilities2 B $76%

Key Figures

YoY change
Total Assets4.5 B $+15.3%
Total Liabilities2.6 B $+22.9%
Total Equity71.8 M $-95.9%
Cash & ST Investments162.3 M $-74.6%
Total Debt1.8 B $+23.5%
Net Debt1.6 B $+102.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M0500 M804.5 M $Operating-1.2 B $Investing-81.2 M $Financing-473.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow804.5 M $+19.5%
Capital Expenditures254.3 M $+22.4%
Free Cash Flow550.2 M $+18.3%
Dividends Paid26.8 M $-47.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.