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Advanced Drainage Systems WMS Q4 2025 Annual earnings

Reported May 21, 2026 · Before market open

Revenue$676.8MBeat by $24.8M
EPS$1.07Beat by $0.07
Revenue estimate$651.9M
EPS estimate$1.00

Next report

Nov 5, 2026 (in a month)
Revenue estimate$920.5M
EPS estimate$1.80

Financials

Q4 2025

Income statement

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Revenue$676.8M+9.9%
Gross profit$237.7M+5.0%
Operating income$53.3M-54.4%
Net income$32.9M-57.4%
EPS (diluted)$0.42-57.6%

Balance sheet

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Cash & equivalents$234.0M-50.1%
Total debt$1.8B+23.6%
Total equity$1.9B+21.8%
Total assets$4.5B+22.1%

Cash flow

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Operating cash flow$39.9M-3.2%
CapEx$53.0M+14.0%
Free cash flow-—

Valuation & ratios

Valuation

as of 03/31/26
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Market cap$10.68B+26.7%
Enterprise value$12.29B+30.1%
P/E25×+6.3×
P/S3.5×+0.6×

Profitability

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Gross margin38.3%+0.6pp
Operating margin20.3%-2.3pp
Net margin14%-1.5pp
FCF margin19.1%+6.2pp

Returns & leverage

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Return on equity25.2%-8.4pp
Debt / equity1×0.0×
Current ratio2.4×-0.9×

FAQ

When did Advanced Drainage Systems report Q4 2025 earnings?
Advanced Drainage Systems (WMS) reported Q4 2025 earnings on May 21, 2026 before market open.
What were Advanced Drainage Systems's Q4 2025 revenue and EPS?
Advanced Drainage Systems reported revenue of $676.8M and eps of $1.07 for Q4 2025.
Did Advanced Drainage Systems beat estimates in Q4 2025?
Revenue beat the consensus estimate of $651.9M by $24.8M. EPS beat the consensus estimate of $1.00 by $0.07.
How did Advanced Drainage Systems's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 9.9% from $615.8M a year earlier and eps grew 3.9% from $1.03.
Where can I find Advanced Drainage Systems's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001604028-26-000014) and the 10-K periodic report (0001604028-26-000019) directly on SEC EDGAR. The filing index links above go to sec.gov.