Advanced Drain Sys Inc Del Financials
This page shows Advanced Drain Sys Inc Del (WMS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Advanced Drain Sys Inc Del has an operating margin of 22.6%, meaning the company retains $23 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is down from 25.5% the prior year.
Advanced Drain Sys Inc Del's revenue grew a modest 1.0% year-over-year to $2.9B. This slow but positive growth earns a score of 32/100.
Advanced Drain Sys Inc Del carries a low D/E ratio of 0.82, meaning only $0.82 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 81/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.33, Advanced Drain Sys Inc Del holds $3.33 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Advanced Drain Sys Inc Del has a free cash flow margin of 12.7%, earning a moderate score of 63/100. The company generates positive cash flow after capital investments, but with room for improvement.
Advanced Drain Sys Inc Del earns a strong 29.5% return on equity (ROE), meaning it generates $30 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 44.2% the prior year.
Advanced Drain Sys Inc Del scores 6.13, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($13.3B) relative to total liabilities ($2.1B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Advanced Drain Sys Inc Del passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Advanced Drain Sys Inc Del generates $1.29 in operating cash flow ($581.5M OCF vs $450.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Advanced Drain Sys Inc Del generated $2.9B in revenue in fiscal year 2025. This represents an increase of 1.0% from the prior year.
Advanced Drain Sys Inc Del's EBITDA was $840.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 5.2% from the prior year.
Advanced Drain Sys Inc Del generated $368.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 31.0% from the prior year.
Advanced Drain Sys Inc Del reported $450.2M in net income in fiscal year 2025. This represents a decrease of 11.7% from the prior year.
Advanced Drain Sys Inc Del earned $5.76 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 10.7% from the prior year.
Advanced Drain Sys Inc Del held $463.3M in cash against $1.3B in long-term debt as of fiscal year 2025.
Advanced Drain Sys Inc Del paid $0.64 per share in dividends in fiscal year 2025. This represents an increase of 14.3% from the prior year.
Advanced Drain Sys Inc Del had 78M shares outstanding in fiscal year 2025. This represents an increase of 0.2% from the prior year.
Advanced Drain Sys Inc Del's gross margin was 37.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.2 percentage points from the prior year.
Advanced Drain Sys Inc Del's operating margin was 22.6% in fiscal year 2025, reflecting core business profitability. This is down 2.8 percentage points from the prior year.
Advanced Drain Sys Inc Del's net profit margin was 15.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.2 percentage points from the prior year.
Advanced Drain Sys Inc Del's ROE was 29.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 14.7 percentage points from the prior year.
Advanced Drain Sys Inc Del spent $69.9M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 66.3% from the prior year.
Advanced Drain Sys Inc Del invested $212.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 15.8% from the prior year.
WMS Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $693.4M-18.5% | $850.4M+2.5% | $829.9M+20.2% | $690.5M-11.8% | $782.6M-4.0% | $815.3M+23.1% | $662.4M-15.1% | $780.2M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $259.2M-23.8% | $340.1M+2.9% | $330.4M+36.8% | $241.6M-17.8% | $293.9M-11.6% | $332.5M+27.9% | $259.8M-14.1% | $302.7M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | $136.8M-38.7% | $223.3M+8.5% | $205.7M+62.2% | $126.9M-32.3% | $187.4M-17.2% | $226.2M+47.6% | $153.3M-22.6% | $198.0M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $30.6M-41.7% | $52.4M+12.3% | $46.7M+72.3% | $27.1M-33.8% | $40.9M-18.0% | $49.9M+65.6% | $30.1M-36.5% | $47.5M |
| Net Income | $93.6M-40.0% | $156.0M+8.4% | $143.9M+77.2% | $81.2M-37.7% | $130.4M-19.2% | $161.4M+52.8% | $105.6M-22.2% | $135.8M |
| EPS (Diluted) | $1.19-40.2% | $1.99+8.2% | $1.84+76.9% | $1.04-37.7% | $1.67-18.9% | $2.06+53.7% | $1.34-21.6% | $1.71 |
WMS Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.1B+1.6% | $4.1B+4.3% | $3.9B+8.5% | $3.6B+1.9% | $3.5B+2.6% | $3.4B+9.0% | $3.2B+0.8% | $3.1B |
| Current Assets | $1.7B+1.9% | $1.7B+10.3% | $1.5B+21.8% | $1.2B-16.5% | $1.5B+4.7% | $1.4B+15.0% | $1.2B+0.5% | $1.2B |
| Cash & Equivalents | $1.0B+24.0% | $812.9M+27.4% | $638.3M+30.6% | $488.9M-20.3% | $613.0M+13.2% | $541.6M-3.4% | $560.7M+19.2% | $470.4M |
| Inventory | $431.2M+1.8% | $423.8M-6.6% | $453.7M-4.8% | $476.4M-2.2% | $487.2M-0.1% | $487.8M+20.3% | $405.4M+5.3% | $385.1M |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $725.2M0.0% | $725.3M-0.1% | $725.7M+0.7% | $720.5M+16.8% | $617.1M0.0% | $617.0M-0.1% | $617.4M-0.4% | $620.2M |
| Total Liabilities | $2.1B-1.6% | $2.2B+0.9% | $2.1B+4.6% | $2.0B-0.3% | $2.0B-0.9% | $2.1B+6.3% | $1.9B-0.8% | $2.0B |
| Current Liabilities | $413.4M-14.0% | $480.9M+2.0% | $471.6M+21.5% | $388.1M-17.0% | $467.3M-5.2% | $492.9M+20.5% | $409.1M-4.4% | $427.9M |
| Long-Term Debt | $1.3B+2.2% | $1.2B-0.1% | $1.3B-0.2% | $1.3B-0.2% | $1.3B-0.2% | $1.3B-0.4% | $1.3B-0.2% | $1.3B |
| Total Equity | $1.9B+5.6% | $1.8B+9.3% | $1.7B+15.2% | $1.5B+5.4% | $1.4B+9.0% | $1.3B+17.1% | $1.1B+4.8% | $1.0B |
| Retained Earnings | $1.8B+4.5% | $1.8B+8.8% | $1.6B+13.6% | $1.4B+5.1% | $1.4B+9.5% | $1.2B+23.1% | $1.0B+10.4% | $913.6M |
WMS Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $269.3M+14.7% | $234.9M-14.6% | $275.0M+44.8% | $189.9M+13.8% | $166.9M-9.0% | $183.4M-24.0% | $241.4M+12.3% | $214.9M |
| Capital Expenditures | $85.7M+46.7% | $58.4M+11.1% | $52.6M-3.0% | $54.2M-0.4% | $54.5M-5.6% | $57.7M+7.4% | $53.8M+32.6% | $40.5M |
| Free Cash Flow | $183.6M+4.0% | $176.4M-20.7% | $222.4M+63.9% | $135.7M+20.7% | $112.4M-10.6% | $125.7M-33.0% | $187.6M+7.6% | $174.3M |
| Investing Cash Flow | -$81.2M-129.4% | -$35.4M+49.4% | -$69.9M+76.0% | -$291.3M-436.3% | -$54.3M+5.1% | -$57.2M-6.6% | -$53.7M-33.3% | -$40.3M |
| Financing Cash Flow | $3.2M+113.0% | -$24.7M+20.6% | -$31.1M-46.1% | -$21.3M+47.7% | -$40.7M+44.9% | -$73.9M+20.6% | -$93.0M-33.2% | -$69.9M |
| Dividends Paid | $14.0M-0.6% | $14.1M+0.9% | $14.0M+12.7% | $12.4M-0.7% | $12.5M+0.5% | $12.4M+14.2% | $10.9M-2.3% | $11.1M |
| Share Buybacks | $0 | $0 | $0 | $0-100.0% | $20.7M-58.0% | $49.2M-35.7% | $76.6M+42.5% | $53.8M |
WMS Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.4%-2.6pp | 40.0%+0.2pp | 39.8%+4.8pp | 35.0%-2.6pp | 37.6%-3.2pp | 40.8%+1.6pp | 39.2%+0.4pp | 38.8% |
| Operating Margin | 19.7%-6.5pp | 26.3%+1.5pp | 24.8%+6.4pp | 18.4%-5.6pp | 23.9%-3.8pp | 27.8%+4.6pp | 23.1%-2.2pp | 25.4% |
| Net Margin | 13.5%-4.8pp | 18.4%+1.0pp | 17.3%+5.6pp | 11.8%-4.9pp | 16.7%-3.1pp | 19.8%+3.9pp | 16.0%-1.5pp | 17.4% |
| Return on Equity | 4.9%-3.7pp | 8.5%-0.1pp | 8.6%+3.0pp | 5.6%-3.9pp | 9.5%-3.3pp | 12.8%+3.0pp | 9.8%-3.4pp | 13.2% |
| Return on Assets | 2.3%-1.6pp | 3.8%+0.1pp | 3.7%+1.4pp | 2.3%-1.4pp | 3.7%-1.0pp | 4.7%+1.3pp | 3.3%-1.0pp | 4.3% |
| Current Ratio | 4.12+0.6 | 3.48+0.3 | 3.220.0 | 3.21+0.0 | 3.19+0.3 | 2.89-0.1 | 3.03+0.1 | 2.88 |
| Debt-to-Equity | 0.66-0.0 | 0.68-0.1 | 0.75-0.1 | 0.86-0.0 | 0.91-0.1 | 1.00-0.2 | 1.17-0.1 | 1.23 |
| FCF Margin | 26.5%+5.7pp | 20.8%-6.1pp | 26.8%+7.2pp | 19.7%+5.3pp | 14.4%-1.1pp | 15.4%-12.9pp | 28.3%+6.0pp | 22.4% |
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Frequently Asked Questions
What is Advanced Drain Sys Inc Del's annual revenue?
Advanced Drain Sys Inc Del (WMS) reported $2.9B in total revenue for fiscal year 2025. This represents a 1.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Advanced Drain Sys Inc Del's revenue growing?
Advanced Drain Sys Inc Del (WMS) revenue grew by 1% year-over-year, from $2.9B to $2.9B in fiscal year 2025.
Is Advanced Drain Sys Inc Del profitable?
Yes, Advanced Drain Sys Inc Del (WMS) reported a net income of $450.2M in fiscal year 2025, with a net profit margin of 15.5%.
What is Advanced Drain Sys Inc Del's earnings per share (EPS)?
Advanced Drain Sys Inc Del (WMS) reported diluted earnings per share of $5.76 for fiscal year 2025. This represents a -10.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Advanced Drain Sys Inc Del's EBITDA?
Advanced Drain Sys Inc Del (WMS) had EBITDA of $840.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Advanced Drain Sys Inc Del have?
As of fiscal year 2025, Advanced Drain Sys Inc Del (WMS) had $463.3M in cash and equivalents against $1.3B in long-term debt.
What is Advanced Drain Sys Inc Del's gross margin?
Advanced Drain Sys Inc Del (WMS) had a gross margin of 37.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Advanced Drain Sys Inc Del's operating margin?
Advanced Drain Sys Inc Del (WMS) had an operating margin of 22.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Advanced Drain Sys Inc Del's net profit margin?
Advanced Drain Sys Inc Del (WMS) had a net profit margin of 15.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Advanced Drain Sys Inc Del pay dividends?
Yes, Advanced Drain Sys Inc Del (WMS) paid $0.64 per share in dividends during fiscal year 2025.
What is Advanced Drain Sys Inc Del's return on equity (ROE)?
Advanced Drain Sys Inc Del (WMS) has a return on equity of 29.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Advanced Drain Sys Inc Del's free cash flow?
Advanced Drain Sys Inc Del (WMS) generated $368.5M in free cash flow during fiscal year 2025. This represents a -31.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Advanced Drain Sys Inc Del's operating cash flow?
Advanced Drain Sys Inc Del (WMS) generated $581.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Advanced Drain Sys Inc Del's total assets?
Advanced Drain Sys Inc Del (WMS) had $3.7B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Advanced Drain Sys Inc Del's capital expenditures?
Advanced Drain Sys Inc Del (WMS) invested $212.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Advanced Drain Sys Inc Del buy back shares?
Yes, Advanced Drain Sys Inc Del (WMS) spent $69.9M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Advanced Drain Sys Inc Del have outstanding?
Advanced Drain Sys Inc Del (WMS) had 78M shares outstanding as of fiscal year 2025.
What is Advanced Drain Sys Inc Del's current ratio?
Advanced Drain Sys Inc Del (WMS) had a current ratio of 3.33 as of fiscal year 2025, which is generally considered healthy.
What is Advanced Drain Sys Inc Del's debt-to-equity ratio?
Advanced Drain Sys Inc Del (WMS) had a debt-to-equity ratio of 0.82 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Advanced Drain Sys Inc Del's return on assets (ROA)?
Advanced Drain Sys Inc Del (WMS) had a return on assets of 12.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Advanced Drain Sys Inc Del's Altman Z-Score?
Advanced Drain Sys Inc Del (WMS) has an Altman Z-Score of 6.13, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Advanced Drain Sys Inc Del's Piotroski F-Score?
Advanced Drain Sys Inc Del (WMS) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Advanced Drain Sys Inc Del's earnings high quality?
Advanced Drain Sys Inc Del (WMS) has an earnings quality ratio of 1.29x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Advanced Drain Sys Inc Del?
Advanced Drain Sys Inc Del (WMS) scores 79 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.