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Advanced Drainage Systems WMS Restricted Cash

Restricted Cash at other companies

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CRHCRH
$58M—
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Shimmick CorporationSHIM
$1.21M-4.7%
OTT
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$73.5M—
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Pure CyclePCYO
$6.19M+2.1%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$0—
Global Water Resources logo
Global Water ResourcesGWRS
$3.07M+79.9%

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$10.68B+4.4%
Enterprise value$12.29B+11.5%
P/E23.7×0.0×
P/S3.3×-0.2×

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 / equity1×+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:RestrictedCashAndCashEquivalents.

The source filing: Advanced Drainage Systems’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001604028-26-000037

FAQ

What is Advanced Drainage Systems's restricted cash?
Advanced Drainage Systems (WMS) reported restricted cash of $131K in Q2 2026.
How has Advanced Drainage Systems's restricted cash changed year-over-year?
Advanced Drainage Systems's restricted cash decreased by 97.8% year-over-year, from $6.01M to $131K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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