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Advanced Drainage Systems WMS Property, plant and equipment, net

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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$10.85B+6.0%
Enterprise value$12.46B+13.0%
P/E24.1×+0.4×
P/S3.4×-0.1×

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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

The source filing: Advanced Drainage Systems’s 10-K, filed May 21, 2026.

Filed
May 21, 2026, 4:06 PM EDT
Fiscal year
FY2025
Accession
0001604028-26-000019
(Amounts in thousands, except par value)As of March 31, 2026As of March 31, 2025
Assets held for sale43,4518,194
Other current assets30,44931,780
Total current assets1,230,8291,324,783
Property, plant and equipment, net1,217,1651,051,040
Other assets:
Goodwill1,042,716720,223
Intangible assets, net848,527448,060
Other assets166,386146,254

Item 16. Form 10-K Summary

FAQ

What is Advanced Drainage Systems's property, plant and equipment, net?
Advanced Drainage Systems (WMS) reported property, plant and equipment, net of $1.22B in Q1 2026.
How has Advanced Drainage Systems's property, plant and equipment, net changed year-over-year?
Advanced Drainage Systems's property, plant and equipment, net increased by 15.8% year-over-year, from $1.05B to $1.22B.
What is the long-term trend for Advanced Drainage Systems's property, plant and equipment, net?
Over 5 years (2020 to 2025), Advanced Drainage Systems's property, plant and equipment, net has grown at a 19.3% compound annual growth rate (CAGR), from $504.28M to $1.22B.
What does property, plant and equipment, net mean?
This represents the net book value of long-term tangible assets used in the production, distribution, and administrative functions of the business. It includes manufacturing facilities, machinery, and equipment after accounting for accumulated depreciation. This metric is central to assessing the capital intensity of the company's operations.

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