Advanced Drainage Systems (WMS) Retained Earnings (2013 - 2026)
Advanced Drainage Systems posted quarterly Retained Earnings of -$32.3 million for Q1 2026, up 13.15% year-on-year from -$28.5 million in Q1 2025, and down 101.75% on a QoQ basis from $1.8 billion in Q4 2025.
Advanced Drainage Systems (WMS) has 14 years of Retained Earnings data on file, last reported 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.
- Across five years, Retained Earnings topped out at $1.8 billion in Q4 2025 and bottomed at -$37.2 million in Q1 2025.
- The 5-year median for Retained Earnings is -$29.7 million (2023), against an average of $340.1 million.
- The widest annual swing landed in 2022, when Retained Earnings slumped 226.44%; it then soared 4986.65% in 2024.
- A 5-year view of Retained Earnings shows it stood at -$29.9 million in 2022, then soared by 3475.41% to $1.0 billion in 2023, then surged by 41.62% to $1.4 billion in 2024, then grew by 29.15% to $1.8 billion in 2025, then tumbled 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 | 99.95 Bn | 98.89 Bn | 1.73 Bn | 10.49 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 278.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 12.43 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | -48.00 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 278.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 7.41 Bn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 830.30 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 542.70 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -32.29 Mn |
| 10 | Owens Corning | 9.48 Bn | 9.24 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 | 1.76 Bn |
| Jun 30, 2025 | -31.60 Mn |
| Mar 31, 2025 | -37.18 Mn |
| Dec 31, 2024 | -38.38 Mn |
| Sep 30, 2024 | 1.36 Bn |
| Jun 30, 2024 | 1.24 Bn |
| Mar 31, 2024 | 1.09 Bn |
| Dec 31, 2023 | -26.60 Mn |
| Sep 30, 2023 | -29.66 Mn |
| Jun 30, 2023 | -25.40 Mn |
| Mar 31, 2023 | -27.58 Mn |
| Dec 31, 2022 | 550.01 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 | -22.79 Mn |
| Mar 31, 2021 | -24.22 Mn |
| Dec 31, 2020 | -24.35 Mn |
| Sep 30, 2020 | -133.01 Mn |
| Jun 30, 2020 | -32.49 Mn |
| Mar 31, 2020 | -35.33 Mn |
| Dec 31, 2019 | -24.97 Mn |
| Sep 30, 2019 | -277.73 Mn |
| Jun 30, 2019 | -278.73 Mn |
| Mar 31, 2019 | -25.87 Mn |
| Dec 31, 2018 | 22.02 Mn |
| Sep 30, 2018 | -22.84 Mn |
| Jun 30, 2018 | -24.68 Mn |
| Mar 31, 2018 | -39.21 Mn |
| Dec 31, 2017 | -20.93 Mn |
| Sep 30, 2017 | -56.75 Mn |
| Jun 30, 2017 | -70.29 Mn |
| Mar 31, 2017 | -24.82 Mn |
| Dec 31, 2016 | -27.04 Mn |
| Sep 30, 2016 | -24.36 Mn |
| Jun 30, 2016 | -87.17 Mn |
| Mar 31, 2016 | -101.78 Mn |
| Dec 31, 2015 | -86.48 Mn |
| Sep 30, 2015 | -96.59 Mn |
| Jun 30, 2015 | -105.92 Mn |
| Mar 31, 2015 | -114.59 Mn |
| Dec 31, 2014 | -11.56 Mn |
| Sep 30, 2014 | -9.36 Mn |
| Jun 30, 2014 | -6.53 Mn |
| Mar 31, 2014 | -6.83 Mn |
| Dec 31, 2013 | -6.38 Mn |
| Sep 30, 2013 | -2.89 Mn |
| Jun 30, 2013 | -4.59 Mn |
| Mar 31, 2013 | -1.08 Mn |