Advanced Drainage Systems (WMS) Retained Earnings (2013 - 2026)
Advanced Drainage Systems (WMS) reported Retained Earnings of -$32.3 million for Q1 2026, up 13.15% on a YoY basis from -$28.5 million in Q1 2025, and down 101.75% quarter-over-quarter from $1.8 billion in Q4 2025.
Advanced Drainage Systems (WMS) Retained Earnings (2013 - 2026) Analysis & Trends
Advanced Drainage Systems has reported Retained Earnings for 14 years, with the latest figure at -$32.3 million in Q1 2026.
- For the quarter ending Q1 2026, Retained Earnings rose 13.15% year-over-year to -$32.3 million; the trailing twelve-month figure through Mar 2026 stood at -$32.3 million (up 13.15% YoY), and the FY2026 full-year result was -$32.3 million, up 13.15% from the prior year.
- Retained Earnings for Q1 2026 stood at -$32.3 million, down from $1.8 billion in the prior quarter.
- The five-year high for Retained Earnings was $1.8 billion in Q4 2025, with the low at -$37.2 million in Q1 2025.
- Historically, Retained Earnings has averaged $340.1 million across 5 years, with a median of -$29.7 million in 2023.
- Annual changes were most pronounced in 2022 — Retained Earnings plunged 226.44% — and 2024, when it soared 4986.65%.
- Advanced Drainage Systems' Retained Earnings stood at -$29.9 million in 2022, then surged by 3475.41% to $1.0 billion in 2023, then jumped by 41.62% to $1.4 billion in 2024, then climbed by 29.15% to $1.8 billion in 2025, then plunged by 101.75% to -$32.3 million in 2026.
- The last three Retained Earnings figures came in at -$32.3 million (Q1 2026), $1.8 billion (Q4 2025), and -$33.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | 10.49 Bn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | 278.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | 12.43 Bn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | -48.00 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | 278.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | 7.41 Bn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | 542.70 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | -32.29 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | 830.30 Mn |
| 10 | Owens Corning | 10.30 Bn | 10.07 Bn | 510.00 Mn | 4.29 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -32.29 Mn |
| Dec 31, 2025 | 1.84 Bn |
| Sep 30, 2025 | -33.25 Mn |
| Jun 30, 2025 | -31.60 Mn |
| Mar 31, 2025 | -37.18 Mn |
| Dec 31, 2024 | 1.43 Bn |
| Sep 30, 2024 | -30.69 Mn |
| Jun 30, 2024 | 1.24 Bn |
| Mar 31, 2024 | -29.83 Mn |
| Dec 31, 2023 | 1.01 Bn |
| Sep 30, 2023 | -29.66 Mn |
| Jun 30, 2023 | -25.40 Mn |
| Mar 31, 2023 | 626.22 Mn |
| Dec 31, 2022 | -29.87 Mn |
| Sep 30, 2022 | -33.78 Mn |
| Jun 30, 2022 | -28.29 Mn |
| Mar 31, 2022 | -24.39 Mn |
| Dec 31, 2021 | 121.92 Mn |
| Sep 30, 2021 | -26.02 Mn |
| Jun 30, 2021 | -8.67 Mn |