WMS
Advanced Drainage Systems Inc
133.10$
+3.3%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.5% | 36.4% | 2.7% | 22.5% | 21.3% | 27.5% | 6.7% | 33.1% | 27.6% | 38.8% | 5.9% | 26.0% | 25.0% | |
| 4.7% | 5.7% | 6.6% | 5.0% | 5.7% | 6.9% | 8.1% | 6.1% | 6.4% | 7.4% | 8.8% | 6.2% | 7.1% | |
| 1.2% | 1.1% | 1.3% | 0.9% | 0.9% | 1.1% | 0.8% | 1.0% | 1.0% | 1.3% | 1.0% | 1.3% | 1.2% | |
| 1.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.3% | 12.2% | -19.5% | -2.6% | -1.7% | 6.7% | -15.2% | 8.3% | 1.5% | 15.1% | -15.5% | -1.1% | 0.0% | |
| 5.2% | 8.1% | 7.3% | 7.1% | 7.0% | 7.9% | 7.6% | 6.3% | 6.9% | 12.4% | 7.8% | 5.7% | 7.9% | |
| -8.0% | -8.1% | -6.1% | -7.0% | -6.9% | -42.2% | -7.3% | -8.4% | -4.2% | -11.7% | -151.5% | -5.5% | -37.2% | |
| 1.4% | 1.6% | 1.7% | 1.5% | 1.6% | 1.8% | 2.0% | 1.7% | 1.7% | 2.0% | 2.1% | 1.5% | 1.8% | |
| -6.9% | -11.6% | -4.5% | -6.0% | -2.6% | 0.0% | -9.7% | 0.1% | 0.2% | 0.7% | -13.6% | -23.3% | -9.9% | |
| -0.9% | – | – | – | -1.2% | -1.3% | -1.7% | -1.3% | -1.4% | 1.5% | 49.1% | -1.0% | 10.0% | |
| -9.0% | -14.0% | -7.3% | -9.1% | -5.2% | -3.1% | -3.5% | -3.8% | -2.9% | 0.5% | 30.9% | -26.8% | -2.5% | |
| 13.4% | 14.5% | -10.8% | 6.3% | 9.1% | -18.0% | -4.1% | 21.1% | 20.5% | 27.7% | -114.8% | -6.3% | -14.7% | |
| 22.3% | 28.3% | -4.6% | 15.4% | 14.4% | 19.7% | -0.9% | 26.8% | 20.7% | 26.5% | -1.9% | 20.3% | 17.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.