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Advanced Drainage Systems WMS Net gains (losses) on investments

Net gains (losses) on investments at other companies

Pentair logo
PentairPNR
$500K+25.0%
Xylem logo
XylemXYL
$0-100%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$30.01M+7.1%

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 / 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:IncomeLossFromEquityMethodInvestments.

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

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Questions, answered.

What is Advanced Drainage Systems's net gains (losses) on investments?
Advanced Drainage Systems (WMS) reported net gains (losses) on investments of $1.16M in Q1 2026.
How has Advanced Drainage Systems's net gains (losses) on investments changed year-over-year?
Advanced Drainage Systems's net gains (losses) on investments increased by 58.2% year-over-year, from $734K to $1.16M.
What is the long-term trend for Advanced Drainage Systems's net gains (losses) on investments?
Over 4 years (2021 to 2025), Advanced Drainage Systems's net gains (losses) on investments has grown at a 33.7% compound annual growth rate (CAGR), from $1.59M to $5.06M.
What does net gains (losses) on investments mean?
Non-cash profit or loss from the company's investment portfolio.
How do you interpret net gains (losses) on investments?
Large swings indicate significant exposure to market volatility in the company's investment holdings.
How does net gains (losses) on investments compare across companies?
Standard for companies with strategic equity stakes or significant cash reserves invested in securities.