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Advanced Drainage Systems WMS Shipping and Handling — Shipping costs

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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$11.38B+28.7%
Enterprise value$12.98B+34.8%
P/E25.2×+4.8×
P/S3.5×+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:CostOfGoodsAndServicesSold.

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

Shipping Costs - The Company incurs shipping costs to deliver products to customers using an in-house fleet or common carrier. Typically shipping costs are prepaid and included in the product price; however, in some instances, the Company bills shipping costs to customers. Shipping costs are also incurred to physically move raw materials, tooling and products between manufacturing and distribution facilities. Shipping costs to deliver products to customers for the fiscal years ended March 31, 2026, 2025, and 2024 were $369.2 million, $340.8 million, and $284.6 million, respectively, and are included in Cost of goods sold.

Item 16. Form 10-K Summary

FAQ

What is Advanced Drainage Systems's shipping and handling — shipping costs?
Advanced Drainage Systems (WMS) reported shipping and handling — shipping costs of $92.3M in Q1 2026.
How has Advanced Drainage Systems's shipping and handling — shipping costs changed year-over-year?
Advanced Drainage Systems's shipping and handling — shipping costs increased by 8.3% year-over-year, from $85.2M to $92.3M.
What is the long-term trend for Advanced Drainage Systems's shipping and handling — shipping costs?
Over 4 years (2021 to 2025), Advanced Drainage Systems's shipping and handling — shipping costs has grown at a 11.1% compound annual growth rate (CAGR), from $242M to $369.2M.
What does shipping and handling — shipping costs mean?
This metric represents the total direct costs incurred by the company for the transportation and delivery of finished goods to customers. It encompasses freight charges, logistics fees, and handling expenses associated with moving products from manufacturing facilities or distribution centers to the final point of sale or delivery. Monitoring these costs is essential for assessing the efficiency of the company's supply chain and the impact of logistics pricing on overall product margins.

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