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Advanced Drainage Systems WMS Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

CRH logo
CRHCRH
$5M+104%
Ecolab logo
EcolabECL
$7.2M+200%
Republic Services logo
Republic ServicesRSG
$1M0.0%
Xylem logo
XylemXYL
——
Veralto logo
VeraltoVLTO
——
Waste Connections logo
Waste ConnectionsWCN
——

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 / equity1×0.0×
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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Advanced Drainage Systems (WMS) reported payment for (proceeds from) other investing activity of $0 in Q1 2026.
How has Advanced Drainage Systems's payment for (proceeds from) other investing activity changed year-over-year?
Advanced Drainage Systems's payment for (proceeds from) other investing activity increased by 100.0% year-over-year, from -$2.39M to $0.
What is the long-term trend for Advanced Drainage Systems's payment for (proceeds from) other investing activity?
Over 4 years (2021 to 2025), Advanced Drainage Systems's payment for (proceeds from) other investing activity has grown at a 66.2% compound annual growth rate (CAGR), from $463K to $3.53M.