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Advanced Drainage Systems WMS Other Operating Segment — D&A

Other segment segments

Stormwater
$25.64M+25.7%
Wastewater
$18.87M

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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:DepreciationDepletionAndAmortization.

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
(In thousands)Three Months Ended June 30, 2026Three Months Ended June 30, 2025
Depreciation and Amortization
Stormwater$40,504$28,896
Wastewater18,86719,254
Other2,7862,078
Total$62,157$50,228
Capital Expenditures
Stormwater$42,504$40,602
Wastewater14,3565,735

Item 1. Financial Statements (Unaudited)Page

FAQ

What is Advanced Drainage Systems's other operating segment — D&A?
Advanced Drainage Systems (WMS) reported other operating segment — D&A of $2.79M in Q2 2026.
How has Advanced Drainage Systems's other operating segment — D&A changed year-over-year?
Advanced Drainage Systems's other operating segment — D&A increased by 34.1% year-over-year, from $2.08M to $2.79M.
What does other operating segment — D&A mean?
This metric represents the non-cash expense allocated to the 'Other' business segment to account for the gradual wear and tear of tangible assets and the expiration of intangible assets over their useful lives. It reflects the cost of capital investment within this specific segment and is essential for calculating segment-level profitability. Monitoring this helps investors understand the capital intensity and asset aging profile of the company's secondary business activities.

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