WMS Q1 FY27: Revenue +20.6% to $1.00B, Net Income +17.1% to $168.5M; Buyback Deployed

Filed August 6, 2026 · Period ending June 30, 2026 · Compared to 10-Q Aug 7, 2025 · ~2 min read

Key Changes

• high

  Net sales rose 20.6% to $1.0B and net income grew 17.1% to $168.5M ($2.19 diluted EPS, +19.0%), driven by the NDS acquisition which contributed $94.7M in Stormwater revenue. Operating income climbed 24% to $254.5M.

  MD&A: Financial Results verify on EDGAR →
• high

  The company repurchased 1.6M shares for $228.5M in Q1 FY27 under a new $1.0B authorization (granted February 2026), with $822.5M remaining. An additional 0.4M shares ($53.1M) were bought back post-quarter, and a $0.20/share dividend was declared payable September 15.

  Notes: Stockholders' Equity; Subsequent Events view on EDGAR →
• high

  Leverage increased from 0.9x to 1.5x trailing-twelve-month Adjusted EBITDA, reflecting the NDS acquisition debt and the $233M buyback. Cash declined from $638M to $162M, though available liquidity remains $900.9M including the expanded $750M revolver.

  MD&A: Liquidity and Capital Resources verify on EDGAR →