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Retained Earnings at other companies

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CRHCRH
$24.79B+6.1%
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$2.95B+20.5%
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Clean HarborsCLH
$2.82B+16.3%
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Watts Water Technologies, Inc.WTS
$1.5B+21.7%
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XylemXYL
$3.79B+18.2%
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EcolabECL
$13.06B+11.3%

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Advanced Drainage Systems (WMS) reported retained earnings of $1.86B in Q1 2026.
How has Advanced Drainage Systems's retained earnings changed year-over-year?
Advanced Drainage Systems's retained earnings increased by 24.8% year-over-year, from $1.49B to $1.86B.
What is the long-term trend for Advanced Drainage Systems's retained earnings?
Over 5 years (2020 to 2025), Advanced Drainage Systems's retained earnings has grown at a 90.0% compound annual growth rate (CAGR), from -$75.2M to $1.86B.
What does retained earnings mean?
Total profits kept in the business since inception instead of being paid out as dividends.
How do you interpret retained earnings?
A consistent increase signals strong historical profitability and effective reinvestment of earnings.
How does retained earnings compare across companies?
Generally grows over time for successful, mature companies; negative values may indicate historical losses.