Q1 FY2027 · ended Jun 30, 2026 · Revenue $1.00B, +20.6% YoY · Filed Aug 6, 2026
Advanced Drainage Systems, Inc. (WMS) files with the SEC under industry code 3086, Plastics Foam Products. In Q1 of fiscal 2027, the quarter ended Jun 30, 2026, it reported revenue of $1.0 billion and net income of $168.5 million. Free cash flow was $203.2 million. As of Jun 30, 2026 it held $162.3 million in cash and investments and $1.8 billion in total debt.
Revenue
$1.00B
+20.6% vs prior quarter
Net income
$168.52M
+17.1% vs prior quarter
Operating cash flow
$260.39M
-5.3% vs prior quarter
Free cash flow
$203.24M
-8.6% vs prior quarter
EPS
$2.19
+19.0% vs prior quarter
Dividend per share
$0.20
+25.0% vs prior quarter
Shares outstanding
75.41M
-1.6% vs prior quarter
Net cash
$-1.60B
Q1 FY2027
Operating margin
25.4%
Q1 FY2027
Company profile
- Industry
- Plastics Foam Products (SIC 3086)
- Listed as
- WMS (NYSE)
- Fiscal year ends
- March 31
- Incorporated in
- DE
- Headquarters
- Hilliard, OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1604028
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Jun 30, 2026 |
Q1 FY2025 Jun 30, 2025 |
Q4 FY2025 Mar 31, 2025 |
Q3 FY2025 Dec 31, 2024 |
Q2 FY2025 Sep 30, 2024 |
|---|---|---|---|---|---|
| Revenue | $1.0B | $829.9M | $615.8M | $690.5M | $782.6M |
| Operating income | $254.5M | $205.7M | $117.0M | $126.9M | $187.4M |
| Net income | $168.5M | $143.9M | $77.2M | $81.2M | $130.4M |
| Diluted EPS | $2.19 | $1.84 | $0.99 | $1.04 | $1.67 |
| Operating cash flow | $260.4M | $275.0M | $41.2M | $189.9M | $75.3M |
| Free cash flow | $203.2M | $222.4M | -$5.3M | $135.7M | $15.8M |
| Total assets | $4.5B | $3.9B | $3.7B | $3.6B | $3.5B |
| Total liabilities | $2.6B | $2.1B | $2.1B | $2.0B | $2.0B |
| Stockholders' equity | $1.8B | $1.7B | $1.5B | $1.5B | $1.4B |
| Cash and investments | $162.3M | $638.3M | $463.3M | $488.9M | $613.0M |
| Total debt | $1.8B | $1.4B | $1.5B | $1.4B | $1.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 5, 2026 | Oct 1, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jul 16, 2026 | Jul 16, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 18, 2026 | Jun 18, 2026 |
All 1005 Advanced Drainage Systems, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.