Skip to content

Advanced Drainage Systems WMS Accounts Receivable

Accounts Receivable at other companies

CRH logo
CRHCRH
$5.21B+1.4%
Pentair logo
PentairPNR
$913.7M+9.9%
Clean Harbors logo
Clean HarborsCLH
$1.11B+3.3%
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
$374.4M+24.3%
Xylem logo
XylemXYL
$1.8B+3.0%
Ecolab logo
EcolabECL
$3.28B+14.8%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$11.27B+26.7%
Enterprise value$12.89B+30.2%
P/E26.4×+6.7×
P/S3.7×+0.6×

Profitability

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

Returns & leverage

See full
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:ReceivablesNetCurrent.

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

Ask your AI about Advanced Drainage Systems's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Advanced Drainage Systems's accounts receivable?
Advanced Drainage Systems (WMS) reported accounts receivable of $390.54M in Q1 2026.
How has Advanced Drainage Systems's accounts receivable changed year-over-year?
Advanced Drainage Systems's accounts receivable increased by 17.2% year-over-year, from $333.22M to $390.54M.
What is the long-term trend for Advanced Drainage Systems's accounts receivable?
Over 5 years (2020 to 2025), Advanced Drainage Systems's accounts receivable has grown at a 10.6% compound annual growth rate (CAGR), from $236.19M to $390.54M.
What does accounts receivable mean?
The net amount of money customers owe the company for products purchased on credit.
How do you interpret accounts receivable?
Decreasing levels relative to sales suggest efficient collections, while increasing levels may signal credit risk or slower customer payments.
How does accounts receivable compare across companies?
Compared against Days Sales Outstanding (DSO) of peers in the construction and building materials sector.