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Advanced Drainage Systems WMS Financing Cash Flow

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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$11.48B+29.6%
Enterprise value$13.08B+35.7%
P/E25.5×+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 / equity1×+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:NetCashProvidedByUsedInFinancingActivities.

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
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
Net change in cash(63,107)175,009
Cash and restricted cash at beginning of period233,967469,271
Cash and restricted cash at end of period$170,860$644,280

Item 1. Financial Statements (Unaudited)Page

FAQ

What is Advanced Drainage Systems's financing cash flow?
Advanced Drainage Systems (WMS) reported financing cash flow of -$268.61M in Q2 2026.
How has Advanced Drainage Systems's financing cash flow changed year-over-year?
Advanced Drainage Systems's financing cash flow decreased by 762.8% year-over-year, from -$31.13M to -$268.61M.
What is the long-term trend for Advanced Drainage Systems's financing cash flow?
Over 4 years (2021 to 2025), Advanced Drainage Systems's financing cash flow has grown at a -11.2% compound annual growth rate (CAGR), from -$251.07M to $156.32M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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