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Dividends Paid 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$11.47B+29.6%
Enterprise value$13.07B+35.7%
P/E25.4×+5.0×
P/S3.6×+0.5×

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:PaymentsOfDividendsCommonStock.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025
Payments on Equipment Financing(299)(933)
Payments on finance lease obligations(9,514)(8,335)
Repurchase of common stock(233,236)
Cash dividends paid(15,306)(13,980)
Proceeds from exercise of stock options475549
Payment of withholding taxes on vesting of restricted stock units(10,728)(6,683)
Net cash used in financing activities(268,608)(31,132)
Effect of exchange rate changes on cash1121,098

Item 1. Financial Statements (Unaudited)Page

FAQ

What is Advanced Drainage Systems's dividends paid?
Advanced Drainage Systems (WMS) reported dividends paid of $15.31M in Q2 2026.
How has Advanced Drainage Systems's dividends paid changed year-over-year?
Advanced Drainage Systems's dividends paid increased by 9.5% year-over-year, from $13.98M to $15.31M.
What is the long-term trend for Advanced Drainage Systems's dividends paid?
Over 4 years (2021 to 2025), Advanced Drainage Systems's dividends paid has grown at a 11.0% compound annual growth rate (CAGR), from $37.02M to $56.12M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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