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Accounts Payable at other companies

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$2.95B+6.1%
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EcolabECL
$2.05B+16.4%

Other financials

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$223.0M-52.5%
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

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Market cap$11.27B+26.7%
Enterprise value$12.89B+30.2%
P/E26.4×+6.7×
P/S3.7×+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 / equity0.0×
Current ratio2.4×-0.9×

Where this comes from

Reported directly by Advanced Drainage Systems in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Advanced Drainage Systems’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Advanced Drainage Systems's accounts payable?
Advanced Drainage Systems (WMS) reported accounts payable of $237.71M in Q1 2026.
How has Advanced Drainage Systems's accounts payable changed year-over-year?
Advanced Drainage Systems's accounts payable increased by 9.0% year-over-year, from $218.02M to $237.71M.
What is the long-term trend for Advanced Drainage Systems's accounts payable?
Over 5 years (2020 to 2025), Advanced Drainage Systems's accounts payable has grown at a 6.8% compound annual growth rate (CAGR), from $171.1M to $237.71M.
What does accounts payable mean?
Money the company owes to its suppliers for purchases made on credit.
How do you interpret accounts payable?
An increase may signal effective cash management or delayed payments, while a decrease suggests faster settlement of obligations.
How does accounts payable compare across companies?
Commonly benchmarked against days payable outstanding (DPO) to compare payment efficiency across peers.