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Inferra AI / Company / WMS

Advanced Drainage Systems, Inc.

WMS · Materials

Last earnings Aug 6, 2026

Key results

Net incomequarter

11.2%

Net income decreased $18.2 million or 11.2% to $144.1 million Net income per diluted share decreased $0.22 or 10.7% to $1.84 Adjusted EBITDA (Non-GAAP) increased $2.7 million or 1.0% to $278.2 million Adjusted Earnings per share (Non-GAAP) decreased $0.11 or 5.3% to $1.95 Scott Barbour

SEC original ↗Advanced Drainage Systems, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Revenuequarter

0.7%

Infiltrator organic revenue increased 0.7%.

SEC original ↗Advanced Drainage Systems, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Free cash flowquarter

$222.4 million

Free cash flow (Non-GAAP) was $222.4 million, as compared to $125.7 million in the prior year.

SEC original ↗Advanced Drainage Systems, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

net income of unconsolidated affiliates (1,343) (1,701) Net income 144,091 162,322 Less net income attributable to noncontrolling interest 169 920 Net income attributable to ADS $ 143,922 $ 161,402 Weighted average common shares outstanding

SEC original ↗Advanced Drainage Systems, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

AI analysis

Q1 FY2026 · reported Aug 7, 2025

Based on: Earnings release + Q1 FY2026 deck + parent 8-K + 10-Q — transcript not held

Free cash flow · Q1 FY2026
$222.4M
+76.9% +$97M vs year ago computed from stated figures
EX-99 · Aug 7, 2025

Headline figures

MetricQ1 FY2026Prior qtrYear ago
Net income11.2%——
Revenue0.7%——
Free cash flow$222.4 million—$125.7 million

EX-99 · Aug 7, 2025

Guidance · company-stated

No guidance located in the held release

Stated figure21%
Next earningsNo verified date on fileNo date is estimated or imported

Cash flow & capex

Free cash flow$222.4M

Capital allocation

Capex$200M

Net debt (total debt and finance lease obligations net of cash) was $792.0 million as of June 30, 2025, a decrease of $170.4 million from March 31, 2025.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

ADVANCED DRAINAGE SYSTEMS ANNOUNCES FIRST QUARTER FISCAL 2026 RESULTS HILLIARD, Ohio

Based on: Earnings release + Q1 FY2026 deck + parent 8-K + 10-Q — transcript not held

Guidance & outlook

No guidance located in the held release

Capital allocation

Net debt (total debt and finance lease obligations net of cash) was $792.0 million as of June 30, 2025, a decrease of $170.4 million from March 31, 2025.

SEC original ↗Advanced Drainage Systems, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

In the three months ended June 30, 2025, the Company did not repurchase shares of its common stock.

SEC original ↗Advanced Drainage Systems, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

As of June 30, 2025, approximately $147.7 million of common stock may be repurchased under the Company's existing share repurchase authorization.

SEC original ↗Advanced Drainage Systems, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Capital expenditures are expected to be in the range of $200 million to $225 million.

SEC original ↗Advanced Drainage Systems, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Free Cash Flow is a non-GAAP financial measure that comprises cash flow from operating activities less capital expenditures.

SEC original ↗Advanced Drainage Systems, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Accordingly, management believes that Free Cash Flow provides useful information to investors and others in understanding and evaluating our ability to generate cash flow from operations after capital expenditures.

SEC original ↗Advanced Drainage Systems, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Strategy & priorities

However, the ADS and Infiltrator teams executed well and remain focused on driving profitable growth and operational performance in a challenging macroeconomic environment.

SEC original ↗Advanced Drainage Systems, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Across the board, we are focused on the levers we can control, including managing costs, accelerating new product introductions, and most importantly, executing customer service improvements.

SEC original ↗Advanced Drainage Systems, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

For more information, please contact Michael Higgins VP, Corporate Strategy Investor Relations (614) 658-0050 Michael.

SEC original ↗Advanced Drainage Systems, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Adjusted EBITDA is a key metric used by management and the Company s board of directors to assess financial performance and evaluate the effectiveness of the Company s business strategies.

SEC original ↗Advanced Drainage Systems, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

They appear in a number of places throughout this Form 10-Q and include statements regarding our intentions, beliefs or current expectations concerning, among other things, our consolidated results of operations, financial condition, liquidity, prospects, growth strategies, and the industries in which we operate and include, without limitation, statements relating to our future performance.

SEC original ↗Advanced Drainage Systems, Inc. — 10-Q Quarterly report10-QAug 6, 2026

Risks & headwinds

Wet weather in May and June continued to delay project installations, and elevated interest rates remain a headwind.

SEC original ↗Advanced Drainage Systems, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

New risks and uncertainties emerge from time to time and it is not possible for the Company to predict all risks and uncertainties that could have an impact on the forward-looking statements contained in this press release.

SEC original ↗Advanced Drainage Systems, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

In light of the significant uncertainties inherent in the forward-looking information included herein, the inclusion of such information should not be regarded as a representation by the Company or any other person that the Company s expectations, objectives or plans will be achieved in the timeframe anticipated or at all.

SEC original ↗Advanced Drainage Systems, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Legal Proceedings 27 Item 1A.

SEC original ↗Advanced Drainage Systems, Inc. — 10-Q Quarterly report10-QAug 6, 2026

Forward-looking statements are subject to known and unknown risks and uncertainties, many of which are beyond our control.

SEC original ↗Advanced Drainage Systems, Inc. — 10-Q Quarterly report10-QAug 6, 2026

A number of important factors could cause actual results to differ materially from those contained in or implied by the forward-looking statements, including those reflected in forward-looking statements relating to our operations and business, the risks and uncertainties discussed in this Form 10-Q (including under the headings Risk Factors and Management s Discussion and Analysis of Financial Condition and Results of Operations ), and those described from time to time in our other filings with the SEC.

SEC original ↗Advanced Drainage Systems, Inc. — 10-Q Quarterly report10-QAug 6, 2026

Documents

Earnings deck slides

0 decks with slide view

Advanced Drainage Systems, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Advanced Drainage Systems, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Advanced Drainage Systems, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Advanced Drainage Systems, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Advanced Drainage Systems, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Advanced Drainage Systems, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Advanced Drainage Systems, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Advanced Drainage Systems, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Advanced Drainage Systems, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

Rio Tinto (RIO) MaterialsCemex Sab De Cv (CX) MaterialsWheaton Precious Metals (WPM) MaterialsNucor (NUE) MaterialsFranco-Nevada (FNV) MaterialsKinross Gold (KGC) MaterialsBarrick Mining (B) MaterialsCarpenter Technology (CRS) Materials

Filings

40 documents

Earnings releases

15 documents

Presentations

9 documents

Transcripts

0 documents

No transcripts for Advanced Drainage Systems, Inc. are held in this edition of the library.

Mentioned by

8 companies

Other tracked companies whose held documents mention Advanced Drainage Systems, Inc. by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.