Skip to content
Screener

Advanced Drainage Systems WMS Wastewater — Goodwill, Foreign Currency Translation, Gain (Loss)

Other segment segments

Stormwater
-$326K
Allied Products And Other Business Segments
$0
Infiltrator Segment
$0
International
$0-100%
Pipe Segment
$0

Similar metrics at other companies

TTC
TTCProfessional — Goodwill, Foreign Currency Translation, Gain (Loss)
$3.6M+820%
TTC
TTCResidential — Goodwill, Foreign Currency Translation, Gain (Loss)
$0-100%
Campbell Soup logo
CPBSnacks — Goodwill, Foreign Currency Translation, Gain (Loss)
$0
Amentum Holdings logo
AMTMDS — Goodwill, Foreign Currency Translation, Gain (Loss)
$0
Amentum Holdings logo
AMTMGES — Goodwill, Foreign Currency Translation, Gain (Loss)
-$250K
Coty logo
COTYPrestige — Goodwill, Foreign Currency Translation, Gain (Loss)
-$18.5M-127%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$260.4M-5.3%
CapEx$57.2M+8.7%
Free cash flow$203.2M-8.6%

Valuation

See full
Market cap$11.47B+29.6%
Enterprise value$13.07B+35.7%
P/E25.4×+5.0×
P/S3.6×+0.5×

Profitability

See full
Gross margin38.6%+1.2pp
Operating margin20.7%-1.1pp
Net margin14%-0.8pp
FCF margin17.5%+1.4pp

Returns & leverage

See full
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:GoodwillForeignCurrencyTranslationGainLoss.

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
(Amounts in thousands)As Previously Reported / PipeAs Previously Reported / InfiltratorAs Previously Reported / InternationalAs Previously Reported / Allied Products& OtherStormwaterWastewaterTotal
Balance at March 31, 2024$65,766$495,841$10,441$45,135$617,183
Acquisition103,676103,676
Currency translation(636)(636)
Balance at March 31, 202565,766599,5179,80545,135720,223
Reallocation due to change in segments(65,766)(599,517)(9,805)(45,135)120,706599,517
Acquisitions321,612555322,167
Currency translation326326
Balance at March 31, 2026$442,644$600,072$1,042,716

Item 16. Form 10-K Summary

FAQ

What is Advanced Drainage Systems's wastewater — goodwill, foreign currency translation, gain (loss)?
Advanced Drainage Systems (WMS) reported wastewater — goodwill, foreign currency translation, gain (loss) of $0 in Q1 2026.
What does wastewater — goodwill, foreign currency translation, gain (loss) mean?
The impact of exchange rate fluctuations on the valuation of goodwill and related assets held in foreign currencies within the wastewater segment. This metric isolates the non-operational accounting effects of global currency volatility on the segment's balance sheet.

Ask your AI about Advanced Drainage Systems's wastewater — goodwill, foreign currency translation, gain (loss).

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude