FN2 Earnings Intelligence
Advanced Drainage Systems, Inc. ratios (quarterly)
Advanced Drainage Systems, Inc. (WMS) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 12/31/2025 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $638.3 | $812.9 | $1,008.2 | $162.3 | $153.2 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $829.9 | $850.4 | $693.4 | $1,001.1 | $889.4 | $782.8 | $733.8 |
| % Growth | - | - | - | - | - | 12.9% | - |
| Gross Profit | $330.4 | $340.1 | $259.2 | $408 | $345.9 | - | - |
| % Margin | 39.8% | 40.0% | 37.4% | 40.8% | 38.9% | - | - |
| EBITDA | $256 | $278 | $188.3 | $316.7 | $258.6 | - | - |
| % Margin | 30.8% | 32.7% | 27.2% | 31.6% | 29.1% | - | - |
| Net Income | $143.9 | $156 | $93.6 | $168.5 | $110.4 | - | - |
| % Margin | 17.3% | 18.3% | 13.5% | 16.8% | 12.4% | - | - |
| Diluted EPS | $1.84 | $1.99 | $1.19 | $2.19 | $1.46 | $1.15 | $0.93 |
| % Growth | - | - | - | - | - | -3.2% | - |
| Operating Cash Flow | $275 | - | - | $260.4 | - | - | - |
| CapEx | $52.6 | - | - | $57.2 | - | - | - |
| Free Cash Flow | $222.4 | - | - | $203.2 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 12/31/2025 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $829.9 | $850.4 | $693.4 | $1,001.1 | $889.4 | $782.8 | $733.8 |
| Gross Profit | $330.4 | $340.1 | $259.2 | $408 | $345.9 | - | - |
| EBITDA | $256 | $278 | $188.3 | $316.7 | $258.6 | - | - |
| Net Income | $143.9 | $156 | $93.6 | $168.5 | $110.4 | - | - |
| Diluted EPS | $1.84 | $1.99 | $1.19 | $2.19 | $1.46 | $1.15 | $0.93 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 12/31/2025 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $638.3 | $812.9 | $1,008.2 | $162.3 | $153.2 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $1,250 | $1,248.5 | $1,275.7 | $1,604.8 | $1,603.2 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 12/31/2025 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $275 | - | - | $260.4 | - |
| Capital Expenditure | $52.6 | - | - | $57.2 | - |
| Free Cash Flow | $222.4 | - | - | $203.2 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 12/31/2025 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 39.8% | 40.0% | 37.4% | 40.8% | 38.9% |
| EBITDA Margin | 30.8% | 32.7% | 27.2% | 31.6% | 29.1% |
| Net Margin | 17.3% | 18.3% | 13.5% | 16.8% | 12.4% |
| FCF Margin | 26.8% | - | - | 20.3% | - |
| Diluted EPS Growth | - | - | - | - | - |
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