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Advanced Drainage Systems WMS Disposal Group Including Discontinued Operation Accounts Payable

Disposal Group Including Discontinued Operation Accounts Payable at other companies

EMP
Empery DigitalEMPD
$76.29K
Advanced Drainage Systems logo
Advanced Drainage SystemsWMS
$3.07M
Intrepid Potash logo
Intrepid PotashIPI
$245K
Lantheus Holdings logo
Lantheus HoldingsLNTH
$3.04M
TripAdvisor logo
TripAdvisorTRIP
$4.6M
First Merchants Corporation logo
First Merchants CorporationFRME
$0+100%

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$11.38B+6.0%
Enterprise value$12.98B+13.0%
P/E25.2×+0.4×
P/S3.5×-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:DisposalGroupIncludingDiscontinuedOperationAccountsPayable.

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
(Amounts in thousands)June 30, 2026March 31, 2026
Property, plant and equipment19,10918,645
Other assets507533
Total assets held-for-sale$38,534$43,451
Current maturities of debt obligations$562
Accounts payable3,0692,776
Accrued expenses7,3818,669
Other liabilities1,9043,132
Total liabilities held-for-sale$12,354$15,139

Item 1. Financial Statements (Unaudited)Page

FAQ

What is Advanced Drainage Systems's disposal group including discontinued operation accounts payable?
Advanced Drainage Systems (WMS) reported disposal group including discontinued operation accounts payable of $3.07M in Q2 2026.
What does disposal group including discontinued operation accounts payable mean?
Disposal Group Including Discontinued Operation Accounts Payable

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