ADVANCED DRAINAGE SYSTEMS, INC. (WMS)

Import this data to Google Sheets with:

=jivedata("WMS","financials")

Full statements spill as a table. For one cell: =jivedata("WMS","Revenue") or =jivedata("WMS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ADVANCED DRAINAGE SYSTEMS, INC.

WMS • CIK 0001604028

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,874,473	$2,904,245	$3,050,376	$3,221,608
Gross Profit	$1,145,949	$1,094,241	$1,167,386	$1,244,995
Operating Income (Loss)	$732,131	$657,436	$619,202	$668,004
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$666,753	$589,465	$559,788	$599,326
Income Tax Expense (Benefit)	$158,998	$141,063	$134,988	$142,003
Income (Loss) from Equity Method Investments	$5,536	$4,171	$5,063	$5,017
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$429,863	$462,340
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	—	$-1,090	$-6,743
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$513,291	$452,573	$428,773	$455,597
Net Income (Loss) Attributable to Noncontrolling Interest	$3,376	$2,401	$2,308	$4,533
Net Income (Loss) Attributable to Parent	$509,915	$450,172	$426,465	$451,064
Gain (Loss) on Disposition of Assets	$8,365	$-3,858	$-19,211	$-14,808
Amortization of Intangible Assets	$51,469	$52,569	$59,424	$65,777
Interest Income (Expense), Nonoperating, Net	$-88,862	$-91,803	$-93,869	$-97,880
Other Nonoperating Income (Expense)	$23,484	$23,832	$34,455	$29,202
Weighted Average Number of Shares Outstanding, Basic	78,252,000	77,549,000	77,756,000	76,641,000
Weighted Average Number of Shares Outstanding, Diluted	79,017,000	78,188,000	78,383,000	77,285,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$490,163	$463,319	$223,012	$162,251
Receivables, Net, Current	$323,576	$333,221	$390,536	$458,554
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$876,351	$1,051,040	$1,217,165	$1,217,165
Inventory, Net	$464,200	$488,269	$543,381	$548,544
Disposal Group, Including Discontinued Operation, Assets	—	—	$43,451	$38,534
Assets	$3,268,913	$3,690,360	$4,505,623	$4,509,983
Other Assets, Current	$22,028	$39,974	$30,449	$33,051
Assets, Current	$1,299,967	$1,324,783	$1,230,829	$1,240,934
Long-term Debt, Excluding Current Maturities	$1,259,522	$1,251,589	$1,605,958	$1,604,779
Finance Lease, Liability, Noncurrent	$61,661	$131,000	$121,935	$115,000
Deferred Income Tax Liabilities, Net	$156,705	$190,416	$220,994	$221,333
Other Liabilities, Noncurrent	$70,704	$83,171	$91,303	$92,994
Liabilities	$1,988,214	$2,054,572	$2,549,659	$2,619,740
Goodwill	$617,183	$720,223	$1,042,716	$1,042,531
Intangible Assets, Net (Excluding Goodwill)	$352,652	$448,060	$848,527	$828,469
Other Assets, Noncurrent	$122,760	$146,254	$166,386	$167,766
Long-term Debt, Current Maturities	$11,870	$9,934	$5,865	$7,705
Finance Lease, Liability, Current	$18,015	$33,143	$38,136	$38,174
Accounts Payable, Current	$254,401	$218,024	$237,706	$298,242
Disposal Group, Including Discontinued Operation, Liabilities	—	—	$15,139	$12,354
Other Accrued Liabilities, Current	$154,260	$137,295	$212,623	$212,411
Liabilities, Current	$439,622	$398,396	$509,469	$585,634
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount	$108,584	$92,652	$73,652	$71,848
Common Stock, Value, Issued	$11,679	$11,694	$11,710	$11,714
Additional Paid in Capital, Common Stock	$1,219,834	$1,277,694	$1,342,091	$1,361,911
Treasury Stock, Value	$1,140,578	$1,219,408	$1,325,713	$1,325,713
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-29,830	$-37,178	$-32,290	$-33,109
Retained Earnings (Accumulated Deficit)	$1,092,208	$1,492,634	$1,862,936	$2,016,109
Stockholders' Equity Attributable to Parent	$1,153,313	$1,525,436	$1,858,734	$1,791,693
Stockholders' Equity Attributable to Noncontrolling Interest	$18,802	$17,700	$23,578	$26,702
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,172,115	$1,543,136	$1,882,312	$1,818,395
Accounts Receivable, Allowance for Credit Loss, Current	$4,849	$7,684	$4,654	$4,340
Unamortized Debt Issuance Expense	$9,759	$7,715	$18,428	$17,468
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	82,283,000	83,750,000	85,319,000	85,702,000
Common Stock, Shares, Outstanding	70,868,000	71,864,000	72,654,000	71,320,000
Operating Lease, Right-of-Use Asset	$53,807	$68,826	$73,757	$73,757
Operating Lease, Liability, Current	$15,715	$19,456	$21,303	$21,303
Operating Lease, Liability, Noncurrent	$39,071	$48,781	$52,896	$52,896
Operating Lease, Liability	$54,786	$68,237	$74,199	$74,199
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$78,068	$159,553	$151,536	$151,536
Finance Lease, Liability	$79,676	$164,143	$160,071	$160,071

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$799	$-2,475	$1,145	$159
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$278,720	$-26,577	$-235,304	$-473,420
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$495,848	$469,271	$224,783	$-257,115
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$233,967	$-239,453
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	—	—	$9,184	$17,662
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$513,291	$452,573	$428,773	$455,597
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	—	$-1,090	$-6,743
Net Cash Provided by (Used in) Operating Activities	$717,928	$581,491	$819,054	$804,472
Payments to Acquire Property, Plant, and Equipment	$183,812	$212,944	$249,766	$254,319
Proceeds from Divestiture of Businesses	$27,498	$0	$32,541	$32,541
Payments to Acquire Businesses, Net of Cash Acquired	$0	$237,310	$991,064	$971,488
Payments for (Proceeds from) Other Investing Activities	$-650	$-2,388	$3,531	$4,352
Net Cash Provided by (Used in) Investing Activities	$-155,664	$-447,866	$-1,211,820	$-1,196,892
Proceeds from Issuance of Senior Long-term Debt	$0	$0	$27,200	$27,200
Payments of Debt Issuance Costs	$0	$0	$17,182	$17,182
Repayments of Other Long-term Debt	$7,738	$4,897	$2,937	$2,303
Finance Lease, Principal Payments	$12,145	$25,487	$40,602	$41,781
Payments for Repurchase of Common Stock	$207,308	$69,922	$91,958	$325,194
Payments of Ordinary Dividends, Common Stock	$43,995	$49,737	$56,124	$57,450
Proceeds from Noncontrolling Interests	—	—	$3,342	$3,342
Payments of Ordinary Dividends, Noncontrolling Interest	$3,747	$0	$1,960	$1,960
Proceeds from Stock Options Exercised	$6,454	$9,971	$6,850	$6,776
Payment, Tax Withholding, Share-based Payment Arrangement	$8,864	$10,657	$7,060	$11,105
Proceeds from (Payments for) Other Financing Activities	$0	$2	$-2	$-2
Net Cash Provided by (Used in) Financing Activities	$-284,343	$-157,727	$156,317	$-81,159
Depreciation, Depletion and Amortization, Nonproduction	$154,903	$183,281	$216,261	$228,190
Deferred Income Taxes and Tax Credits	$-2,280	$-423	$35,385	$40,293
Gain (Loss) on Disposition of Assets for Financial Service Operations	$8,365	$-3,858	$-19,211	$-14,808
Employee Benefit and Share-based Payment Arrangement, Noncash	$31,986	$26,581	$32,354	$37,224
Amortization of Debt Issuance Costs	$2,044	$2,044	$2,225	$2,674
Income (Loss) from Equity Method Investments	$5,536	$4,171	$5,063	$5,017
Other Noncash Income (Expense)	$-6,697	$298	$-806	$-1,908
Increase (Decrease) in Receivables	$14,590	$-1,414	$2,288	$30,391
Increase (Decrease) in Inventories	$-594	$15,749	$-30,609	$29,266
Increase (Decrease) in Prepaid Expense and Other Assets	$275	$3,983	$1,110	$-669
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$40,431	$-63,856	$53,960	$60,316
Net Cash Provided by (Used in) Discontinued Operations	—	—	$-307	$-2,991

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("WMS","financials")

Full statements spill as a table. For one cell: =jivedata("WMS","Revenue") or =jivedata("WMS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.