Advanced Drainage Systems Inc.
WMS | NYSE
$126.88
+$0.83 (+0.66%)
At close: Sep 21, 2026, 4:00 PM ET
$126.88
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:08 PM ET
Fiscal Quarter Period Ending | Q1 2027 Jun 29, 2026 | Q4 2026 Mar 30, 2026 | Q3 2026 Dec 30, 2025 | Q2 2026 Sep 29, 2025 | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 170.92M | 34.15M | 94.04M | 156.5M | 144.09M | 76.79M | 82.29M | 131.17M | 162.32M | 95.48M | 106.88M | 137.03M | 173.91M | 86.31M | 83.18M | 153.38M | 188.48M | 47.13M | 74.46M | 76.31M | 77.12M |
Depreciation & Amortization | 62.16M | 59.82M | 51.52M | 54.69M | 50.23M | 49.61M | 47.77M | 44.81M | 41.1M | 42.89M | 38.05M | 36.72M | 37.24M | 37.8M | 35.85M | 35.92M | 35.58M | 38.12M | 34.84M | 34.19M | 34.66M |
Stock-Based Compensation | 13.27M | 6.54M | 8.84M | 8.58M | 8.4M | 4.82M | 7.8M | 6.98M | 6.98M | 8.35M | 7.4M | 9.33M | 6.9M | 1.75M | 6.18M | 7.46M | 6.27M | 46.09M | 23.46M | 17.63M | 20.81M |
Other Working Capital | -4.17M | -2.01M | 4.41M | 2.43M | -5.95M | -1.42M | 2.24M | -1.08M | -3.73M | 259K | 1.69M | 1.47M | -3.7M | -764K | 3.24M | -2.94M | -4.84M | 557K | 1.54M | 704K | -7.44M |
Other Non-Cash Items | 23.81M | 34.2M | 312K | -16.48M | 7.08M | 4.59M | 2.85M | -1.18M | -4.61M | 1.33M | 8.41M | -1.87M | -14M | 4.03M | 3.1M | 3.09M | -4.09M | -2.81M | -6.93M | -791K | -346K |
Deferred Income Tax | 1.16M | 10.33M | 9.83M | 18.97M | -3.75M | -933K | 2.78M | -1.33M | -942K | -2.62M | -184K | -54K | 573K | -5.69M | -1.05M | -1.85M | -1.27M | -4.07M | 6.23M | -49K | 64K |
Change in Working Capital | -10.92M | -105.11M | 104.76M | 12.61M | 68.92M | -93.65M | 46.46M | -13.56M | -21.42M | -127.76M | 80.84M | 33.74M | 39.35M | -76.83M | 96.16M | -10.75M | 24.79M | -43.43M | -33.09M | -136.77M | -27.96M |
Operating Cash Flow | 260.4M | 39.92M | 269.29M | 234.87M | 274.98M | 41.23M | 189.94M | 166.9M | 183.43M | 17.67M | 241.4M | 214.9M | 243.97M | 47.37M | 223.41M | 187.26M | 249.77M | 81.04M | 98.97M | -9.47M | 104.35M |
Capital Expenditures | -57.15M | -53.03M | -85.72M | -58.42M | -52.6M | -46.53M | -54.23M | -54.47M | -57.72M | -47.43M | -53.76M | -40.55M | -42.08M | -40.06M | -51.31M | -39.36M | -36.19M | -48.72M | -36.6M | -38.22M | -25.55M |
Cash Acquisitions | n/a | -972.51M | n/a | 1.02M | -19.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -518K | -47.49M | -99K | -49.21M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.15M | 287K | 4.49M | 21.99M | 2.24M | 1.56M | -237.12M | 142K | 498K | 7.64M | 81K | 291K | 20.13M | 400K | n/a | 33K | 13K | 22K | -2.02M | 1.5M | 53K |
Investing Cash Flow | -55.01M | -1.03B | -81.23M | -35.41M | -69.93M | -44.98M | -291.35M | -54.33M | -57.22M | -39.79M | -53.68M | -40.26M | -21.94M | -39.66M | -51.31M | -39.84M | -83.67M | -48.79M | -87.83M | -36.72M | -25.49M |
Debt Repayment | -9.81M | 315.14M | 13.27M | -11.54M | -11.02M | -10.41M | -9.06M | -9.32M | -8.61M | -6.65M | -6.83M | -6.64M | -6.78M | -6.8M | -6.66M | -6.74M | 378.68M | -25.57M | 5.01M | 115.79M | -7.13M |
Common Stock Repurchased | -233.24M | -91.96M | n/a | n/a | n/a | n/a | n/a | -20.68M | -49.25M | -29.12M | -76.62M | -53.79M | -47.78M | -200M | -182.43M | -134.9M | -57.7M | n/a | n/a | -189.99M | -102.01M |
Dividend Paid | -15.31M | -14.03M | -14.01M | -14.11M | -13.98M | -12.41M | -12.41M | -12.49M | -12.43M | -10.88M | -10.89M | -11.14M | -11.08M | -9.5M | -9.74M | -10.2M | -10.17M | -10.67M | -9.07M | -9.31M | -9.45M |
Other Financial Acitivies | -10.73M | -1.98M | 372K | -11K | -6.68M | -9K | -72K | 1.74M | -3.62M | -1.25M | 1.29M | 1.69M | -7.88M | -1.39M | -4.58M | -1.02M | -33.14M | 1.44M | -16K | 1.23M | -12.73M |
Financial Cash Flow | -268.61M | 208.97M | 3.2M | -24.72M | -31.13M | -21.78M | -21.3M | -40.75M | -73.9M | -47.91M | -93.05M | -69.87M | -73.51M | -217.69M | -203.41M | -152.86M | 277.68M | -34.49M | -2.98M | -82.27M | -131.32M |
Net Cash Flow | -63.11M | -776.94M | 191.97M | 174.66M | 175.01M | -25.48M | -124.1M | 71.48M | 51.52M | -70.5M | 95.94M | 104.31M | 148.98M | -209.56M | -30.67M | -6.34M | 443.57M | -2.05M | 8.17M | -128.83M | -52.18M |
Free Cash Flow | 203.24M | -13.11M | 183.57M | 176.45M | 222.38M | -5.31M | 135.71M | 112.43M | 125.71M | -29.76M | 187.64M | 174.35M | 201.89M | 7.32M | 172.1M | 147.9M | 213.58M | 32.33M | 62.37M | -47.69M | 78.8M |
Adj. Free Cash Flow | 189.97M | -19.65M | 174.74M | 167.87M | 213.98M | -10.13M | 127.91M | 105.45M | 118.73M | -38.11M | 180.24M | 165.02M | 194.99M | 5.57M | 165.92M | 140.44M | 207.3M | -13.77M | 38.9M | -65.32M | 58M |
Maintenance CapEx | -57.15M | -34.7M | -84.87M | -38.05M | -48.23M | -46.53M | -46.3M | -53.79M | -47.22M | -37.72M | -51.83M | -40.55M | -42.08M | -40.06M | -51.31M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -18.33M | -846.29K | -20.37M | -4.37M | n/a | -7.93M | -672.69K | -10.5M | -9.71M | -1.93M | n/a | n/a | n/a | n/a | -39.36M | -36.19M | -48.72M | -36.6M | -38.22M | -25.55M |
Owner Earnings | 203.24M | 5.22M | 184.42M | 196.81M | 226.75M | -5.31M | 143.64M | 113.11M | 136.21M | -20.05M | 189.56M | 174.35M | 201.89M | 7.32M | 172.1M | 187.26M | 249.77M | 81.04M | 98.97M | -9.47M | 104.35M |
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