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Advanced Drainage Systems WMS International — Goodwill, Foreign Currency Translation, Gain (Loss)

Other segment segments

Stormwater
-$326K
Allied Products And Other Business Segments
$0
Infiltrator Segment
$0
Pipe Segment
$0
Wastewater
$0

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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$11.47B+29.6%
Enterprise value$13.07B+35.7%
P/E25.4×+5.0×
P/S3.6×+0.5×

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:GoodwillForeignCurrencyTranslationGainLoss.

The source filing: Advanced Drainage Systems’s 10-K, filed May 21, 2026.

Filed
May 21, 2026, 4:06 PM EDT
Fiscal year
FY2025
Accession
0001604028-26-000019
(Amounts in thousands)As Previously Reported / PipeAs Previously Reported / InfiltratorAs Previously Reported / InternationalAs Previously Reported / Allied Products& OtherStormwaterWastewaterTotal
Balance at March 31, 2024$65,766$495,841$10,441$45,135$617,183
Acquisition103,676103,676
Currency translation(636)(636)
Balance at March 31, 202565,766599,5179,80545,135720,223
Reallocation due to change in segments(65,766)(599,517)(9,805)(45,135)120,706599,517
Acquisitions321,612555322,167
Currency translation326326
Balance at March 31, 2026$442,644$600,072$1,042,716

Item 16. Form 10-K Summary

FAQ

What is Advanced Drainage Systems's international — goodwill, foreign currency translation, gain (loss)?
Advanced Drainage Systems (WMS) reported international — goodwill, foreign currency translation, gain (loss) of $0 in Q1 2026.
How has Advanced Drainage Systems's international — goodwill, foreign currency translation, gain (loss) changed year-over-year?
Advanced Drainage Systems's international — goodwill, foreign currency translation, gain (loss) decreased by 100.0% year-over-year, from $159K to $0.
What is the long-term trend for Advanced Drainage Systems's international — goodwill, foreign currency translation, gain (loss)?
Over 4 years (2021 to 2025), Advanced Drainage Systems's international — goodwill, foreign currency translation, gain (loss) has grown at a -100.0% compound annual growth rate (CAGR), from $87K to $0.
What does international — goodwill, foreign currency translation, gain (loss) mean?
The impact of fluctuations in foreign exchange rates on the carrying value of goodwill denominated in non-functional currencies. This reflects the volatility of international assets relative to the reporting currency.

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