Skip to content
Screener

Advanced Drainage Systems WMS Prepaid & Other Current

Prepaid & Other Current at other companies

CRH logo
CRHCRH
$468M+3.8%
Clean Harbors logo
Clean HarborsCLH
$109.2M+12.2%
Xylem logo
XylemXYL
$219M-22.6%
Northwest Pipe logo
Northwest PipeNWPX
$5.18M-17.0%
Shimmick Corporation logo
Shimmick CorporationSHIM
$12.77M+20.8%
Pentair logo
PentairPNR
$81.4M+9.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$260.4M-5.3%
CapEx$57.2M+8.7%
Free cash flow$203.2M-8.6%

Valuation

See full
Market cap$11.38B+28.7%
Enterprise value$12.98B+34.8%
P/E25.2×+4.8×
P/S3.5×+0.5×

Profitability

See full
Gross margin38.6%+1.2pp
Operating margin20.7%-1.1pp
Net margin14%-0.8pp
FCF margin17.5%+1.4pp

Returns & leverage

See full
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:OtherAssetsCurrent.

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
Line itemJune 30, 2026March 31, 2026
Receivables (less allowance for doubtful accounts of $4,340 and $4,654, respectively)458,554390,536
Inventories548,544543,381
Assets held for sale38,53443,451
Other current assets33,05130,449
Total current assets1,240,9341,230,829
Property, plant and equipment, net1,230,2831,217,165
Other assets:
Goodwill1,042,5311,042,716

Item 1. Financial Statements (Unaudited)Page

FAQ

What is Advanced Drainage Systems's prepaid & other current?
Advanced Drainage Systems (WMS) reported prepaid & other current of $33.05M in Q2 2026.
How has Advanced Drainage Systems's prepaid & other current changed year-over-year?
Advanced Drainage Systems's prepaid & other current decreased by 27.0% year-over-year, from $45.28M to $33.05M.
What is the long-term trend for Advanced Drainage Systems's prepaid & other current?
Over 5 years (2020 to 2025), Advanced Drainage Systems's prepaid & other current has grown at a 23.0% compound annual growth rate (CAGR), from $10.82M to $30.45M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Ask your AI about Advanced Drainage Systems's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude