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Interest Expense at other companies

CRH logo
CRHCRH
$203M+12.2%
Clean Harbors logo
Clean HarborsCLH
-$33.85M+6.2%
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
$2.6M-3.7%
Xylem logo
XylemXYL
$4M-50.0%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
-$54.03M-11.6%
Veralto logo
VeraltoVLTO
$24M-11.1%

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:InterestIncomeExpenseNonoperatingNet.

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 interest expense?
Advanced Drainage Systems (WMS) reported interest expense of -$25.15M in Q1 2026.
How has Advanced Drainage Systems's interest expense changed year-over-year?
Advanced Drainage Systems's interest expense decreased by 10.6% year-over-year, from -$22.73M to -$25.15M.
What is the long-term trend for Advanced Drainage Systems's interest expense?
Over 4 years (2021 to 2025), Advanced Drainage Systems's interest expense has grown at a 29.3% compound annual growth rate (CAGR), from -$33.55M to -$93.87M.
What does interest expense mean?
The cost of borrowing money to fund operations or growth.
How do you interpret interest expense?
An increase suggests higher debt levels or rising interest rates, which may reduce net income and increase financial risk.
How does interest expense compare across companies?
Highly dependent on the company's capital structure and credit rating compared to industry peers.