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Accrued Expenses at other companies

Pentair logo
PentairPNR
$94.5M+1.2%
Clean Harbors logo
Clean HarborsCLH
$384.13M+17.9%
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
$72.9M+17.4%
Xylem logo
XylemXYL
$278M-2.1%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$1.63M-34.1%
Veralto logo
VeraltoVLTO
$858M+12.5%

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:OtherAccruedLiabilitiesCurrent.

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 accrued expenses?
Advanced Drainage Systems (WMS) reported accrued expenses of $212.62M in Q1 2026.
How has Advanced Drainage Systems's accrued expenses changed year-over-year?
Advanced Drainage Systems's accrued expenses increased by 54.9% year-over-year, from $137.3M to $212.62M.
What is the long-term trend for Advanced Drainage Systems's accrued expenses?
Over 5 years (2020 to 2025), Advanced Drainage Systems's accrued expenses has grown at a 12.9% compound annual growth rate (CAGR), from $116.15M to $212.62M.
What does accrued expenses mean?
Costs the company has incurred but hasn't paid for yet.
How do you interpret accrued expenses?
Significant fluctuations may indicate changes in operational scale or timing of periodic payments.
How does accrued expenses compare across companies?
Standard accounting practice; levels generally scale with the size of the workforce and operational complexity.