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Advanced Drainage Systems WMS Other Operating Segment — Segment, Expenditure, Addition to Long-Lived Assets

Other segment segments

Stormwater
$43.98M+37.1%
Wastewater
$14.36M

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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:SegmentExpenditureAdditionToLongLivedAssets.

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
Wastewater18,86719,254
Other2,7862,078
Total$62,157$50,228
Capital Expenditures
Stormwater$42,504$40,602
Wastewater14,3565,735
Other2916,261
Total$57,151$52,598

Item 1. Financial Statements (Unaudited)Page

FAQ

What is Advanced Drainage Systems's other operating segment — segment, expenditure, addition to long-lived assets?
Advanced Drainage Systems (WMS) reported other operating segment — segment, expenditure, addition to long-lived assets of $291K in Q2 2026.
How has Advanced Drainage Systems's other operating segment — segment, expenditure, addition to long-lived assets changed year-over-year?
Advanced Drainage Systems's other operating segment — segment, expenditure, addition to long-lived assets decreased by 95.4% year-over-year, from $6.26M to $291K.
What does other operating segment — segment, expenditure, addition to long-lived assets mean?
This metric measures the total capital expenditure invested in long-lived assets specifically for the 'Other' business segment during the reporting period. It captures the company's commitment to expanding or maintaining the infrastructure, machinery, or property required to support this segment's operations. High levels of expenditure often signal strategic growth initiatives or necessary capacity upgrades within this specific business unit.

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