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Other Financing at other companies

Xylem logo
XylemXYL
-$10M-25.0%
Entegris logo
EntegrisENTG
-$400K0.0%
Waste Connections logo
Waste ConnectionsWCN

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 / equity0.0×
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:ProceedsFromPaymentsForOtherFinancingActivities.

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

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Questions, answered.

What is Advanced Drainage Systems's other financing?
Advanced Drainage Systems (WMS) reported other financing of -$7K in Q1 2026.
How has Advanced Drainage Systems's other financing changed year-over-year?
Advanced Drainage Systems's other financing decreased by 450.0% year-over-year, from $2K to -$7K.
What is the long-term trend for Advanced Drainage Systems's other financing?
Over 3 years (2022 to 2025), Advanced Drainage Systems's other financing has grown at a -80.3% compound annual growth rate (CAGR), from -$260K to -$2K.
What does other financing mean?
Miscellaneous cash inflows or outflows related to financing that are not categorized elsewhere.
How do you interpret other financing?
Large fluctuations may indicate non-recurring financing events or adjustments in ownership structures that require further investigation.
How does other financing compare across companies?
Often negligible for mature companies but can be significant during complex restructurings.