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Advanced Drainage Systems WMS Total Reportable Segment — D&A

Discontinued — last reported Q4 '24

Other segment segments

Stormwater
$102.57M+25.7%
Wastewater
$74.07M+7.2%
Pipe
$24.63M+20.8%
Allied Products & Other
$18.74M-3.0%
Infiltrator
$6.33M-1.9%
International
$1.82M+13.2%

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$177M+17.1%
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RDDTReportable Segment — D&A
$4.21M+6.2%

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:DepreciationAndAmortization.

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 — D&A?
Advanced Drainage Systems (WMS) reported total reportable segment — D&A of $28.2M in Q1 2025.
How has Advanced Drainage Systems's total reportable segment — D&A changed year-over-year?
Advanced Drainage Systems's total reportable segment — D&A increased by 25.0% year-over-year, from $22.55M to $28.2M.
What is the long-term trend for Advanced Drainage Systems's total reportable segment — D&A?
Over 2 years (2022 to 2024), Advanced Drainage Systems's total reportable segment — D&A has grown at a 19.7% compound annual growth rate (CAGR), from $78.71M to $112.79M.
What does total reportable segment — D&A mean?
The total non-cash expense recognized for the aging of physical equipment and intangible assets used in core business operations.
How do you interpret total reportable segment — D&A?
An increase may indicate a larger asset base or recent heavy investment in property, plant, and equipment, while a decrease could suggest aging assets or lower capital intensity.
How does total reportable segment — D&A compare across companies?
Comparable to depreciation and amortization expenses reported by other industrial manufacturing and construction material firms.