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Advanced Drainage Systems WMS Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity25.2%-8.4pp
Debt / equity1×0.0×
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:UnamortizedDebtIssuanceExpense.

The official record: Advanced Drainage Systems’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Advanced Drainage Systems's debt - unamortized discount (premium) and issuance costs, net?
Advanced Drainage Systems (WMS) reported debt - unamortized discount (premium) and issuance costs, net of $6.42M in Q4 2025.
How has Advanced Drainage Systems's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Advanced Drainage Systems's debt - unamortized discount (premium) and issuance costs, net decreased by 22.0% year-over-year, from $8.23M to $6.42M.
What is the long-term trend for Advanced Drainage Systems's debt - unamortized discount (premium) and issuance costs, net?
Over 4 years (2020 to 2024), Advanced Drainage Systems's debt - unamortized discount (premium) and issuance costs, net has grown at a 39.6% compound annual growth rate (CAGR), from $2.03M to $7.72M.