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Advanced Drainage Systems WMS Contract with Customer, Asset, after Allowance for Credit Loss

Contract with Customer, Asset, after Allowance for Credit Loss at other companies

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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:ContractWithCustomerAssetNet.

The official record: Advanced Drainage Systems’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Advanced Drainage Systems's contract with customer, asset, after allowance for credit loss?
Advanced Drainage Systems (WMS) reported contract with customer, asset, after allowance for credit loss of $948K in Q4 2025.
How has Advanced Drainage Systems's contract with customer, asset, after allowance for credit loss changed year-over-year?
Advanced Drainage Systems's contract with customer, asset, after allowance for credit loss decreased by 22.3% year-over-year, from $1.22M to $948K.
What is the long-term trend for Advanced Drainage Systems's contract with customer, asset, after allowance for credit loss?
Over 4 years (2020 to 2024), Advanced Drainage Systems's contract with customer, asset, after allowance for credit loss has grown at a 18.8% compound annual growth rate (CAGR), from $694K to $1.38M.