WMS · XBRL financial data

Advanced Drainage Systems financial statements, every fiscal year

The same tables from 11 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 years (WMS's year ends in late March)

In millions of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Revenue from contracts with customers	1,983	2,769	3,071	2,874	2,904	3,050
Gross profit	690	800	1,118	1,146	1,094	1,167
Selling, general and administrative	268	—	—	—	—	—
Operating income (loss)	345	412	719	732	657	619
Other income (expense)	3	5	8	23	24	34
Income tax expense (benefit)	86	110	151	159	141	135
Net income (loss)	224	271	507	510	450	426
Earnings per share, basic USD per share	2.64	3.22	6.16	6.52	5.81	5.48
Earnings per share, diluted USD per share	2.59	3.15	6.08	6.45	5.76	5.44
Weighted average shares, basic millions of shares	70	71	82	78	78	78
Weighted average shares, diluted millions of shares	72	73	83	79	78	78

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

In millions of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Cash and cash equivalents	195	20	217	490	463	223
Inventory	301	494	464	464	488	543
Total current assets	743	872	1,017	1,300	1,325	1,231
Property and equipment, net	504	619	733	876	1,051	1,217
Right-of-use asset	31	55	51	54	69	74
Goodwill	599	610	620	617	720	1,043
Total assets	2,414	2,650	2,901	3,269	3,690	4,506
Accounts payable	171	225	210	254	218	238
Current portion of long-term debt	7	19	15	12	10	6
Total current liabilities	318	391	379	440	398	509
Long-term debt	782	909	1,269	1,260	1,252	1,606
Lease liability, non-current	22	41	37	39	49	53
Total liabilities	1,350	1,545	1,906	1,988	2,055	2,550
Retained earnings (accumulated deficit)	(75)	159	626	1,092	1,493	1,863
Total stockholders' equity	820	893	824	1,153	1,525	1,859
Total liabilities and equity	2,414	2,650	2,901	3,269	3,690	4,506
Common shares outstanding (cover page) millions of shares	72	84	79	77	78	77

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

In millions of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Net income (loss)	224	271	507	510	450	426
Stock-based compensation	65	—	—	—	—	—
Depreciation and amortization	66	—	—	—	—	—
Net cash from operating activities	452	275	708	718	581	819
Purchases of property and equipment	79	149	167	184	213	250
Net cash from investing activities	(78)	(199)	(214)	(156)	(448)	(1,212)
Proceeds from issuing common stock	0	0	—	—	—	—
Share repurchases	0	292	575	207	70	92
Dividends paid	32	38	40	44	50	56
Net cash from financing activities	(355)	(251)	(296)	(284)	(158)	156
Net change in cash	21	(175)	197	279	(27)	(235)

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.