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Advanced Drainage Systems WMS Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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Other financials

Income statement

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Revenue$1.0B+20.6%
Gross profit$408.0M+23.5%
Operating income$254.5M+23.7%
Net income$168.5M+17.1%
EPS (diluted)$2.19+19.0%

Balance sheet

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Cash & equivalents$162.4M-74.8%
Total debt$1.8B+23.5%
Total equity$1.8B+7.2%
Total assets$4.5B+15.3%

Cash flow

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Operating cash flow$260.4M-5.3%
CapEx$57.2M+8.7%
Free cash flow$203.2M-8.6%

Valuation

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Market cap$10.68B+4.4%
Enterprise value$12.29B+11.5%
P/E23.7×0.0×
P/S3.3×-0.2×

Profitability

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Gross margin38.6%+1.2pp
Operating margin20.7%-1.1pp
Net margin14%-0.8pp
FCF margin17.5%+1.4pp

Returns & leverage

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Return on equity26.1%-3.4pp
Debt / equity+0.1×
Current ratio2.1×-1.1×

Where this comes from

Reported directly by Advanced Drainage Systems in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: Advanced Drainage Systems’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001604028-26-000037
Line itemJune 30, 2026March 31, 2026
ASSETS
Current assets:
Cash$162,251$223,012
Receivables (less allowance for doubtful accounts of $4,340 and $4,654, respectively)458,554390,536
Inventories548,544543,381
Assets held for sale38,53443,451
Other current assets33,05130,449
Total current assets1,240,9341,230,829

Item 1. Financial Statements (Unaudited)Page

FAQ

What is Advanced Drainage Systems's allowance for doubtful accounts receivable (current)?
Advanced Drainage Systems (WMS) reported allowance for doubtful accounts receivable (current) of $4.34M in Q2 2026.
How has Advanced Drainage Systems's allowance for doubtful accounts receivable (current) changed year-over-year?
Advanced Drainage Systems's allowance for doubtful accounts receivable (current) decreased by 42.4% year-over-year, from $7.54M to $4.34M.
What is the long-term trend for Advanced Drainage Systems's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Advanced Drainage Systems's allowance for doubtful accounts receivable (current) has grown at a -2.7% compound annual growth rate (CAGR), from $5.32M to $4.65M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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