WMS · XBRL financial data

Advanced Drainage Systems financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (WMS's year ends in late March)

In millions of dollars	Q3 FY23Sep 30, 2023	Q3 FY23Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY24Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY25Jun 30, 2025	Q2 FY25Sep 30, 2025	Q3 FY25Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Revenue from contracts with customers	780	662	654*	815	783	691	616*	830	850	693	677*	1,001
Gross profit	303	260	—	332	294	242	—	330	340	259	—	408
Operating income (loss)	198	153	135*	226	187	127	117*	206	223	137	53*	255
Other income (expense)	8	5	8*	7	7	5	5*	7	8	8	11*	1
Income tax expense (benefit)	47	30	26*	50	41	27	23*	47	52	31	5*	54
Net income (loss)	136	106	95*	161	130	81	77*	144	156	94	33*	169
Earnings per share, basic USD per share	1.73	1.36	1.22*	2.08	1.68	1.05	0.99*	1.85	2.01	1.20	0.42*	2.20
Earnings per share, diluted USD per share	1.71	1.34	1.21*	2.06	1.67	1.04	0.99*	1.84	1.99	1.19	0.42*	2.19
Weighted average shares, basic millions of shares	79	78	78*	78	78	78	78*	78	78	78	78*	77
Weighted average shares, diluted millions of shares	79	79	79*	78	78	78	78*	78	78	78	79*	77

Fiscal quarters (WMS's year ends in late March)

In millions of dollars	Q3 FY23Sep 30, 2023	Q3 FY23Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY24Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY25Jun 30, 2025	Q2 FY25Sep 30, 2025	Q3 FY25Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Cash and cash equivalents	470	561	490	542	613	489	463	638	813	1,008	223	162
Inventory	385	405	464	488	487	476	488	454	424	431	543	549
Total current assets	1,232	1,238	1,300	1,424	1,492	1,245	1,325	1,517	1,673	1,705	1,231	1,241
Property and equipment, net	774	811	876	928	955	1,018	1,051	1,079	1,111	1,154	1,217	1,230
Right-of-use asset	—	—	54	—	—	—	69	—	—	—	74	—
Goodwill	620	617	617	617	617	721	720	726	725	725	1,043	1,043
Total assets	3,138	3,162	3,269	3,448	3,536	3,602	3,690	3,910	4,079	4,144	4,506	4,510
Accounts payable	224	208	254	265	273	184	218	227	226	169	238	298
Current portion of long-term debt	13	12	12	11	11	11	10	9	9	6	6	8
Total current liabilities	428	409	440	493	467	388	398	472	481	413	509	586
Long-term debt	1,264	1,262	1,260	1,257	1,255	1,253	1,252	1,250	1,249	1,276	1,606	1,605
Lease liability, non-current	—	—	39	—	—	—	49	—	—	—	53	—
Total liabilities	1,956	1,940	1,988	2,063	2,043	2,038	2,055	2,132	2,150	2,115	2,550	2,620
Retained earnings	914	1,008	1,092	1,241	1,359	1,428	1,493	1,623	1,765	1,844	1,863	2,016
Total stockholders' equity	1,029	1,079	1,153	1,263	1,376	1,451	1,525	1,671	1,826	1,928	1,859	1,792
Total liabilities and equity	3,138	3,162	3,269	3,448	3,536	3,602	3,690	3,910	4,079	4,144	4,506	4,510
Common shares outstanding (cover page) millions of shares	78	78	77	78	78	78	78	78	78	78	77	75

Fiscal quarters (WMS's year ends in late March)

In millions of dollars	Q3 FY23Sep 30, 2023	Q3 FY23Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY24Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY25Jun 30, 2025	Q2 FY25Sep 30, 2025	Q3 FY25Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Net income (loss)	136	106	95*	161	130	81	77*	144	156	94	33*	169
Stock-based compensation	9*	7*	—	7	7*	8*	—	8	9*	9*	—	13
Depreciation and amortization	—	—	—	—	—	—	—	50	—	—	—	62
Net cash from operating activities	215*	241*	18*	183	167*	190*	41*	275	235*	269*	40*	260
Purchases of property and equipment	41	54*	47*	58	54*	54*	47*	53	58*	86*	53*	57
Net cash from investing activities	(40)*	(54)*	(40)*	(57)	(54)*	(291)*	(45)*	(70)	(35)*	(81)*	(1,025)*	(55)
Share repurchases	54*	77*	29*	49	21*	0*	0*	0	0*	0*	92*	233
Dividends paid	11*	11*	11*	12	12*	12*	12*	14	14*	14*	14*	15
Net cash from financing activities	(70)*	(93)*	(48)*	(74)	(41)*	(21)*	(22)*	(31)	(25)*	3*	209*	(269)
Net change in cash	104*	96*	(70)*	52	71*	(124)*	(25)*	175	175*	192*	(777)*	(63)

SIC 3086 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3086 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Advanced Drainage Systems	162	1,001	260	75.4M	Q1 FY27 10-QJun 30, 2026
Aptargroup	204	1,019	168*	63.4M	Q3 FY26 10-QSep 30, 2026
Entegris	357	1,006	267*	152.8M	Q3 FY26 10-QSep 26, 2026
Armstrong World Industries	71	476	96*	41.8M	Q3 FY26 10-QSep 30, 2026
Newell Brands	249	1,873	297*	426.0M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.