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.

Advanced Drainage Systems WMS Employee retirement benefits

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$39.9M-3.2%

CapEx$53.0M+14.0%

Free cash flow-—

Valuation

See full

Market cap$11.27B+26.7%

Enterprise value$12.89B+30.2%

P/E26.4×+6.7×

P/S3.7×+0.6×

Profitability

See full

Gross margin38.3%+0.6pp

Operating margin20.3%-2.3pp

Net margin14%-1.5pp

FCF margin19.1%+6.2pp

Returns & leverage

See full

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:EmployeeBenefitsAndShareBasedCompensationNoncash.

The official record: Advanced Drainage Systems’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

Ask your AI about Advanced Drainage Systems's employee retirement benefits.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Claude

Questions, answered.

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.