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Advanced Drainage Systems WMS Employee retirement benefits

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Advanced Drainage Systems logo
Advanced Drainage SystemsWMS
$8.09M+21.7%

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$10.68B+4.4%
Enterprise value$12.29B+11.5%
P/E23.7×0.0×
P/S3.3×-0.2×

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:EmployeeBenefitsAndShareBasedCompensationNoncash.

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)Fiscal Year Ended March 31, 2026Fiscal Year Ended March 31, 2025Fiscal Year Ended March 31, 2024
Depreciation and amortization216,261183,281154,903
Deferred income taxes35,385(423)(2,280)
Loss (gain) on disposal of assets and costs from exit and disposal activities19,2113,858(8,365)
Stock-based compensation32,35426,58131,986
Amortization of deferred financing charges2,2252,0442,044
Inventory step up related to NDS acquisition12,277
Fair market value adjustments to derivatives(5,129)220(972)
Equity in net income of unconsolidated affiliates(5,063)(4,171)(5,536)

Item 16. Form 10-K Summary

FAQ

What is Advanced Drainage Systems's employee retirement benefits?
Advanced Drainage Systems (WMS) reported employee retirement benefits of $8.09M in Q1 2026.
How has Advanced Drainage Systems's employee retirement benefits changed year-over-year?
Advanced Drainage Systems's employee retirement benefits increased by 21.7% year-over-year, from $6.65M to $8.09M.
What is the long-term trend for Advanced Drainage Systems's employee retirement benefits?
Over 4 years (2021 to 2025), Advanced Drainage Systems's employee retirement benefits has grown at a -19.6% compound annual growth rate (CAGR), from $77.56M to $32.35M.
What does employee retirement benefits mean?
Employee retirement benefits

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