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Other Investing at other companies

Xylem logo
XylemXYL
$0-100%
Veralto logo
VeraltoVLTO
$1M+125%
Entegris logo
EntegrisENTG
-$1.1M-467%
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:PaymentsForProceedsFromOtherInvestingActivities.

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 investing?
Advanced Drainage Systems (WMS) reported other investing of $0 in Q1 2026.
How has Advanced Drainage Systems's other investing changed year-over-year?
Advanced Drainage Systems's other investing increased by 100.0% year-over-year, from -$2.39M to $0.
What is the long-term trend for Advanced Drainage Systems's other investing?
Over 4 years (2021 to 2025), Advanced Drainage Systems's other investing has grown at a 66.2% compound annual growth rate (CAGR), from $463K to $3.53M.
What does other investing mean?
Cash flows from miscellaneous investing activities outside of core property and business acquisitions.
How do you interpret other investing?
Generally reflects secondary investment activities or adjustments to the investment portfolio.
How does other investing compare across companies?
Usually small; large values may indicate non-core financial strategies.