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Advanced Drainage Systems WMS Wastewater — Segment, Expenditure, Addition to Long-Lived Assets

Other segment segments

Stormwater
$43.98M+37.1%
Other Operating Segment
$291K—

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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$11.47B+29.6%
Enterprise value$13.07B+35.7%
P/E25.4×+5.0×
P/S3.6×+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 / equity1×+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:SegmentExpenditureAdditionToLongLivedAssets.

The source filing: Advanced Drainage Systems’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001604028-26-000037
(In thousands)Three Months Ended June 30, 2026Three Months Ended June 30, 2025
Wastewater18,86719,254
Other2,7862,078
Total$62,157$50,228
Capital Expenditures
Stormwater$42,504$40,602
Wastewater14,3565,735
Other2916,261
Total$57,151$52,598

Item 1. Financial Statements (Unaudited)Page

FAQ

What is Advanced Drainage Systems's wastewater — segment, expenditure, addition to long-lived assets?
Advanced Drainage Systems (WMS) reported wastewater — segment, expenditure, addition to long-lived assets of $14.36M in Q2 2026.
How has Advanced Drainage Systems's wastewater — segment, expenditure, addition to long-lived assets changed year-over-year?
Advanced Drainage Systems's wastewater — segment, expenditure, addition to long-lived assets increased by 150.3% year-over-year, from $5.74M to $14.36M.
What does wastewater — segment, expenditure, addition to long-lived assets mean?
This metric represents the total capital investment made specifically within the Wastewater business segment to acquire or upgrade long-term physical assets. It reflects the company's commitment to expanding production capacity, improving manufacturing efficiency, or maintaining infrastructure necessary to support the segment's long-term growth objectives. Monitoring this expenditure helps investors assess the capital intensity of the segment and the company's strategic focus on scaling its water management operations.

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