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Advanced Drainage Systems WMS Payments for finance leases

Payments for finance leases at other companies

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$12.6M+25.0%

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:FinanceLeasePrincipalPayments.

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 payments for finance leases?
Advanced Drainage Systems (WMS) reported payments for finance leases of $9.37M in Q1 2026.
How has Advanced Drainage Systems's payments for finance leases changed year-over-year?
Advanced Drainage Systems's payments for finance leases increased by 22.1% year-over-year, from $7.67M to $9.37M.
What is the long-term trend for Advanced Drainage Systems's payments for finance leases?
Over 4 years (2021 to 2025), Advanced Drainage Systems's payments for finance leases has grown at a -5.3% compound annual growth rate (CAGR), from $50.45M to $40.6M.
What does payments for finance leases mean?
Cash paid to cover the principal portion of finance lease obligations.
How do you interpret payments for finance leases?
Stable or predictable payments indicate consistent asset usage; significant spikes may indicate new major lease agreements.
How does payments for finance leases compare across companies?
Common in manufacturing and logistics; peers with asset-heavy models will show higher lease payment activity.