What is Advanced Drainage Systems's restricted cash?

Advanced Drainage Systems (WMS) reported restricted cash of $2.71M in Q4 2025.

How has Advanced Drainage Systems's restricted cash changed year-over-year?

Advanced Drainage Systems's restricted cash decreased by 54.0% year-over-year, from $5.89M to $2.71M.

Advanced Drainage Systems WMS Restricted Cash

Restricted Cash at other companies

CRHCRH

$40M—

Antero Midstream CorporationAM

$82.5M—

Sterling Infrastructure, Inc.STRL

——

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 / equity1×0.0×

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:RestrictedCashAndCashEquivalents.

The official record: Advanced Drainage Systems’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Advanced Drainage Systems's restricted cash?: Advanced Drainage Systems (WMS) reported restricted cash of $2.71M in Q4 2025.
How has Advanced Drainage Systems's restricted cash changed year-over-year?: Advanced Drainage Systems's restricted cash decreased by 54.0% year-over-year, from $5.89M to $2.71M.