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Advanced Drainage Systems WMS Other — Long-Lived Assets

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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:NoncurrentAssets.

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)20262025
Long-Lived Assets (a)
United States$1,169,184$1,016,681
Canada32,36730,655
Other55,61039,529
Total$1,257,161$1,086,865

Item 16. Form 10-K Summary

FAQ

What is Advanced Drainage Systems's other — long-lived assets?
Advanced Drainage Systems (WMS) reported other — long-lived assets of $55.61M in Q1 2026.
How has Advanced Drainage Systems's other — long-lived assets changed year-over-year?
Advanced Drainage Systems's other — long-lived assets increased by 40.7% year-over-year, from $39.53M to $55.61M.
What does other — long-lived assets mean?
This metric represents the total book value of non-current, tangible, and intangible assets held by the 'Other' segment at the end of the reporting period. It provides a snapshot of the asset base supporting the segment's operations, including property, plant, equipment, and other long-term investments. Changes in this balance reflect the net impact of capital investments, divestitures, and depreciation over time.

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