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Where this comes from
Reported directly by Advanced Drainage Systems in its filing.
Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.
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 item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 |
|---|---|---|
| Net income | $170,915 | $144,091 |
| Less: Net loss from discontinued operations, net of taxes | (5,653) | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 62,157 | 50,228 |
| Deferred income taxes | 1,160 | (3,748) |
| Loss on disposal of assets and costs from exit and disposal activities | 2,621 | 7,024 |
| Stock-based compensation | 13,274 | 8,404 |
| Amortization of deferred financing charges | 960 | 511 |
Item 1. Financial Statements (Unaudited)Page
FAQ
- What is Advanced Drainage Systems's D&A?
- Advanced Drainage Systems (WMS) reported D&A of $62.16M in Q2 2026.
- How has Advanced Drainage Systems's D&A changed year-over-year?
- Advanced Drainage Systems's D&A increased by 23.7% year-over-year, from $50.23M to $62.16M.
- What is the long-term trend for Advanced Drainage Systems's D&A?
- Over 4 years (2021 to 2025), Advanced Drainage Systems's D&A has grown at a 11.1% compound annual growth rate (CAGR), from $141.81M to $216.26M.
- What does D&A mean?
- Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.
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