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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$10.85B+6.0%
Enterprise value$12.46B+13.0%
P/E24.1×+0.4×
P/S3.4×-0.1×

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 / 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:TreasuryStockCommonValue.

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
Stockholders’ equity:
Common stock; $0.01 par value: 1,000,000 shares authorized; 85,702 and 85,319 shares issued, respectively; 71,320 and 72,654 shares outstanding, respectively11,71411,710
Paid-in capital1,361,9111,342,091
Common stock in treasury, at cost(1,564,932)(1,325,713)
Accumulated other comprehensive loss(33,109)(32,290)
Retained earnings2,016,1091,862,936
Total ADS stockholders’ equity1,791,6931,858,734
Noncontrolling interest in subsidiaries26,70223,578

Item 1. Financial Statements (Unaudited)Page

FAQ

What is Advanced Drainage Systems's treasury stock?
Advanced Drainage Systems (WMS) reported treasury stock of $1.56B in Q2 2026.
How has Advanced Drainage Systems's treasury stock changed year-over-year?
Advanced Drainage Systems's treasury stock increased by 27.6% year-over-year, from $1.23B to $1.56B.
What is the long-term trend for Advanced Drainage Systems's treasury stock?
Over 5 years (2020 to 2025), Advanced Drainage Systems's treasury stock has grown at a 160.9% compound annual growth rate (CAGR), from $10.96M to $1.33B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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