What does liabilities held for sale mean?

Debts tied to business parts or assets the company is planning to sell.

How do you interpret liabilities held for sale?

An increase indicates active restructuring or divestiture of non-core business segments.

How does liabilities held for sale compare across companies?

Rarely present unless the company is undergoing significant strategic reorganization or portfolio optimization.

Advanced Drainage Systems WMS Liabilities held for sale

Liabilities held for sale at other companies

XylemXYL

$73M—

Antero Midstream CorporationAM

$2.3M—

CRHCRH

——

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:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation.

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 liabilities held for sale?: Advanced Drainage Systems (WMS) reported liabilities held for sale of $15.14M in Q1 2026.
What does liabilities held for sale mean?: Debts tied to business parts or assets the company is planning to sell.
How do you interpret liabilities held for sale?: An increase indicates active restructuring or divestiture of non-core business segments.
How does liabilities held for sale compare across companies?: Rarely present unless the company is undergoing significant strategic reorganization or portfolio optimization.