Skip to content

Advanced Drainage Systems WMS Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Clean Harbors logo
Clean HarborsCLH
$1.31M-21.5%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$1.51M+15.7%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$169K-34.0%
Entegris logo
EntegrisENTG
$3.3M-5.7%
Waste Connections logo
Waste ConnectionsWCN

Other financials

Income statement

See full
Revenue$676.8M+9.9%
Gross profit$237.7M+5.0%
Operating income$53.3M-54.4%
Net income$32.9M-57.4%
EPS (diluted)$0.42-57.6%

Balance sheet

See full
Cash & equivalents$223.0M-52.5%
Total debt$1.8B+23.6%
Total equity$1.9B+21.8%
Total assets$4.5B+22.1%

Cash flow

See full
Operating cash flow$39.9M-3.2%
CapEx$53.0M+14.0%
Free cash flow-

Valuation

See full
Market cap$11.27B+26.7%
Enterprise value$12.89B+30.2%
P/E26.4×+6.7×
P/S3.7×+0.6×

Profitability

See full
Gross margin38.3%+0.6pp
Operating margin20.3%-2.3pp
Net margin14%-1.5pp
FCF margin19.1%+6.2pp

Returns & leverage

See full
Return on equity25.2%-8.4pp
Debt / equity0.0×
Current ratio2.4×-0.9×

Where this comes from

Reported directly by Advanced Drainage Systems in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: Advanced Drainage Systems’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

Ask your AI about Advanced Drainage Systems's debt issuance cost amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Advanced Drainage Systems's debt issuance cost amortization?
Advanced Drainage Systems (WMS) reported debt issuance cost amortization of $925K in Q1 2026.
How has Advanced Drainage Systems's debt issuance cost amortization changed year-over-year?
Advanced Drainage Systems's debt issuance cost amortization increased by 81.0% year-over-year, from $511K to $925K.
What is the long-term trend for Advanced Drainage Systems's debt issuance cost amortization?
Over 4 years (2021 to 2025), Advanced Drainage Systems's debt issuance cost amortization has grown at a 55.4% compound annual growth rate (CAGR), from $382K to $2.23M.
What does debt issuance cost amortization mean?
The gradual expensing of costs associated with securing loans or issuing bonds.
How do you interpret debt issuance cost amortization?
Higher values reflect larger debt structures or more frequent financing activities.
How does debt issuance cost amortization compare across companies?
Standard for companies with significant long-term debt on their balance sheets.