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Advanced Drainage Systems WMS Total Reportable Segment — CapEx

Discontinued — last reported Q4 '24

Other segment segments

Stormwater
$175.92M+37.1%
Allied Products & Other
$45.97M+361%
Pipe
$31.86M-19.3%
Wastewater
$13.73M-23.2%
International
$4.48M+199%
Infiltrator
$3.41M+4.6%

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$121.1M+41.1%
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WTRGReportable Segment Aggregation Before Other Operating — Payments To Acquire Buildings
$269.25M-0.5%
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AITReportable Subsegments — Payments To Acquire Productive Assets
$5.03M+6.0%
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SOReportable Segment — CapEx
$2.07B+26.5%

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:SegmentExpenditureAdditionToLongLivedAssets.

The official record: Advanced Drainage Systems’s 10-K, filed May 15, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Advanced Drainage Systems's total reportable segment — capex?
Advanced Drainage Systems (WMS) reported total reportable segment — capex of $41.73M in Q1 2025.
How has Advanced Drainage Systems's total reportable segment — capex changed year-over-year?
Advanced Drainage Systems's total reportable segment — capex increased by 21.1% year-over-year, from $34.46M to $41.73M.
What is the long-term trend for Advanced Drainage Systems's total reportable segment — capex?
Over 2 years (2022 to 2024), Advanced Drainage Systems's total reportable segment — capex has grown at a 5.9% compound annual growth rate (CAGR), from $148.96M to $166.92M.
What does total reportable segment — capex mean?
The amount of cash spent on purchasing or improving long-term physical assets needed to run the business.
How do you interpret total reportable segment — capex?
Higher spending typically signals investment in future growth or capacity expansion, whereas lower spending may indicate a focus on free cash flow generation or reduced capital requirements.
How does total reportable segment — capex compare across companies?
Comparable to capital expenditure (CapEx) figures reported by peers in the industrial manufacturing and infrastructure supply sectors.