| ADVANCED DRAINAGE SYSTEMS, INC. (WMS) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | |
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | |
| Operating Cash Flow | 39,921,000$ | 269,290,000$ | 234,866,000$ | 274,977,000$ | 41,227,000$ | 189,938,000$ | 166,900,000$ | 183,426,000$ | 17,666,000$ | 241,398,000$ | 214,897,000$ | 243,967,000$ | 47,372,000$ | 223,414,000$ | 187,259,000$ | 249,765,000$ | 81,041,000$ | 98,969,000$ | (9,470,000$) | 104,348,000$ | 3,440,000$ | 162,608,000$ | 152,435,000$ | 133,733,000$ | 9,871,000$ | 124,607,000$ | 108,871,000$ | 62,840,000$ | 3,656,000$ | 89,861,000$ | 48,330,000$ | 9,831,000$ | (1,789,000$) | 110,520,000$ | 44,926,000$ | (16,537,000$) | 35,066,000$ | (18,142,000$) | 33,448,000$ | (18,542,000$) | |||||||||
| Investing Cash Flow | (1,025,248,000$) | (81,229,000$) | (35,409,000$) | (69,934,000$) | (44,977,000$) | (291,347,000$) | (54,325,000$) | (57,217,000$) | (39,785,000$) | (53,679,000$) | (40,256,000$) | (21,944,000$) | (39,655,000$) | (51,313,000$) | (39,841,000$) | (83,668,000$) | (48,793,000$) | (87,832,000$) | (36,715,000$) | (25,493,000$) | (20,715,000$) | (28,655,000$) | (18,644,000$) | (9,860,000$) | (14,608,000$) | (21,507,000$) | (1,104,619,000$) | (9,736,000$) | (12,523,000$) | (11,151,000$) | (11,887,000$) | (6,983,000$) | 1,280,000$ | (2,289,000$) | (11,233,000$) | (18,203,000$) | |||||||||||||
| Purchases of Property and Equipment | 53,029,000$ | 85,719,000$ | 58,420,000$ | 52,598,000$ | 46,534,000$ | 54,228,000$ | 54,467,000$ | 57,715,000$ | 47,427,000$ | 53,760,000$ | 40,547,000$ | 42,078,000$ | 40,055,000$ | 51,313,000$ | 39,356,000$ | 36,189,000$ | 48,716,000$ | 36,603,000$ | 38,218,000$ | 25,546,000$ | 21,082,000$ | 28,716,000$ | 18,664,000$ | 10,295,000$ | 21,384,000$ | 20,671,000$ | 15,899,000$ | 9,723,000$ | 12,282,000$ | 11,831,000$ | 12,425,000$ | 6,874,000$ | 6,585,000$ | 8,089,000$ | 9,086,000$ | 17,949,000$ | 10,172,000$ | 12,708,000$ | 11,201,000$ | 12,595,000$ | 13,468,000$ | 9,940,000$ | 9,999,000$ | 11,535,000$ | 10,799,000$ | 5,685,000$ | 8,164,000$ | 7,432,000$ | |
| Financing Cash Flow | 208,967,000$ | 3,203,000$ | (24,721,000$) | (31,132,000$) | (21,783,000$) | (21,304,000$) | (40,745,000$) | (73,895,000$) | (47,907,000$) | (93,050,000$) | (69,874,000$) | (73,512,000$) | (217,688,000$) | (203,410,000$) | (152,857,000$) | 277,677,000$ | (34,494,000$) | (2,981,000$) | (82,272,000$) | (131,321,000$) | (11,467,000$) | (115,323,000$) | (164,845,000$) | (62,948,000$) | 83,156,000$ | (59,721,000$) | 1,040,770,000$ | (52,633,000$) | (2,276,000$) | (76,289,000$) | (37,492,000$) | (1,598,000$) | (424,000$) | (100,703,000$) | (31,021,000$) | 37,195,000$ | |||||||||||||
| End Cash Position | 223,012,000$ | 1,008,190,000$ | 812,862,000$ | 638,268,000$ | 463,319,000$ | 488,859,000$ | 613,020,000$ | 541,637,000$ | 490,163,000$ | 560,744,000$ | 470,409,000$ | 366,104,000$ | 217,128,000$ | 426,690,000$ | 457,357,000$ | 463,696,000$ | 20,125,000$ | 22,173,000$ | 14,005,000$ | 142,833,000$ | 195,009,000$ | 223,996,000$ | 203,883,000$ | 235,210,000$ | 174,233,000$ | 98,312,000$ | 54,207,000$ | 9,357,000$ | 8,891,000$ | 19,758,000$ | 17,612,000$ | 18,394,000$ | 17,587,000$ | 18,407,000$ | 11,183,000$ | 8,717,000$ | 6,450,000$ | 12,097,000$ | 8,804,000$ | 9,168,000$ | 6,555,000$ | 6,412,000$ | 3,481,000$ | 4,847,000$ | 3,623,000$ | 10,753,000$ | 6,581,000$ | 4,720,000$ | |
| Exchange Rate Effect | (576,000$) | 704,000$ | (81,000$) | 1,098,000$ | 51,000$ | (1,384,000$) | (350,000$) | (792,000$) | (472,000$) | 1,268,000$ | (462,000$) | 465,000$ | 409,000$ | 642,000$ | (900,000$) | (203,000$) | 198,000$ | 12,000$ | (371,000$) | 290,000$ | (245,000$) | 1,483,000$ | (273,000$) | 52,000$ | (2,498,000$) | 726,000$ | (5,000$) | 276,000$ | (275,000$) | ||||||||||||||||||||
| Dividends Paid | 14,025,000$ | 14,014,000$ | 14,105,000$ | 13,980,000$ | 12,413,000$ | 12,407,000$ | 12,489,000$ | 12,428,000$ | 10,884,000$ | 10,887,000$ | 11,140,000$ | 11,084,000$ | 11,172,000$ | 11,669,000$ | 10,197,000$ | 10,170,000$ | 9,197,000$ | 9,068,000$ | 9,821,000$ | 10,408,000$ | 7,648,000$ | 9,105,000$ | 7,665,000$ | 7,737,000$ | 8,281,000$ | 7,522,000$ | 6,683,000$ | 69,641,000$ | 5,064,000$ | 9,466,000$ | 5,477,000$ | 6,141,000$ | 4,967,000$ | 4,838,000$ | 4,320,000$ | 4,353,000$ | 5,809,000$ | 3,673,000$ | 3,673,000$ | 3,665,000$ | 3,569,000$ | 4,498,000$ | 4,389,000$ | 3,784,000$ | 3,247,000$ | 498,000$ | 509,000$ | ||
| Unlevered Free Cash Flow | (13,108,000$) | 183,571,000$ | 176,446,000$ | 222,379,000$ | (5,307,000$) | 135,710,000$ | 112,433,000$ | 125,711,000$ | (29,761,000$) | 187,638,000$ | 174,350,000$ | 201,889,000$ | 7,317,000$ | 172,101,000$ | 147,903,000$ | 213,576,000$ | 32,325,000$ | 62,366,000$ | (47,688,000$) | 78,802,000$ | (17,642,000$) | 133,892,000$ | 133,771,000$ | 123,438,000$ | (11,513,000$) | 103,936,000$ | 92,972,000$ | 53,117,000$ | (8,626,000$) | 78,030,000$ | 35,905,000$ | 2,957,000$ | (8,374,000$) | 102,431,000$ | 35,840,000$ | (34,486,000$) | 25,067,000$ | (29,677,000$) | 25,284,000$ | (25,974,000$) | |||||||||