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Advanced Drainage Systems WMS Stormwater — Other segment items

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WTRGWater — Other Nonoperating Expense
$1.79M

Other financials

Income statement

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Revenue$676.8M+9.9%
Gross profit$237.7M+5.0%
Operating income$53.3M-54.4%
Net income$32.9M-57.4%
EPS (diluted)$0.42-57.6%

Balance sheet

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Cash & equivalents$223.0M-52.5%
Total debt$1.8B+23.6%
Total equity$1.9B+21.8%
Total assets$4.5B+22.1%

Cash flow

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Operating cash flow$39.9M-3.2%
CapEx$53.0M+14.0%
Free cash flow-

Valuation

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Market cap$11.27B+26.7%
Enterprise value$12.89B+30.2%
P/E26.4×+6.7×
P/S3.7×+0.6×

Profitability

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Gross margin38.3%+0.6pp
Operating margin20.3%-2.3pp
Net margin14%-1.5pp
FCF margin19.1%+6.2pp

Returns & leverage

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Return on equity25.2%-8.4pp
Debt / equity0.0×
Current ratio2.4×-0.9×

Where this comes from

Reported directly by Advanced Drainage Systems in its filing.

Tagged under the XBRL concept us-gaap:SegmentReportingOtherItemAmount.

The official record: Advanced Drainage Systems’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Advanced Drainage Systems's stormwater — other segment items?
Advanced Drainage Systems (WMS) reported stormwater — other segment items of -$57.8M in Q1 2026.
How has Advanced Drainage Systems's stormwater — other segment items changed year-over-year?
Advanced Drainage Systems's stormwater — other segment items decreased by 61.0% year-over-year, from -$35.9M to -$57.8M.
What is the long-term trend for Advanced Drainage Systems's stormwater — other segment items?
Over 2 years (2023 to 2025), Advanced Drainage Systems's stormwater — other segment items has grown at a 37.1% compound annual growth rate (CAGR), from -$122.97M to -$231.19M.
What does stormwater — other segment items mean?
Miscellaneous operational costs or gains specific to the stormwater segment.
How do you interpret stormwater — other segment items?
Large negative values may indicate one-time operational headwinds, while positive values suggest non-recurring gains.
How does stormwater — other segment items compare across companies?
Common in segment reporting to capture non-recurring or non-operating items.