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Advanced Drainage Systems WMS Amortization expense related to capitalized debt issuance costs

Amortization expense related to capitalized debt issuance costs at other companies

Antero Midstream Corporation logo
Antero Midstream CorporationAM
Waste Connections logo
Waste ConnectionsWCN

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:AmortizationOfFinancingCosts.

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 amortization expense related to capitalized debt issuance costs?
Advanced Drainage Systems (WMS) reported amortization expense related to capitalized debt issuance costs of $925K in Q1 2026.
How has Advanced Drainage Systems's amortization expense related to capitalized debt issuance costs changed year-over-year?
Advanced Drainage Systems's amortization expense related to capitalized debt issuance costs increased by 81.0% year-over-year, from $511K to $925K.
What is the long-term trend for Advanced Drainage Systems's amortization expense related to capitalized debt issuance costs?
Over 4 years (2021 to 2025), Advanced Drainage Systems's amortization expense related to capitalized debt issuance costs has grown at a 55.4% compound annual growth rate (CAGR), from $382K to $2.23M.