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Advanced Drainage Systems WMS Unrealized Gain Loss On Derivatives And Commodity Contracts Excluding Foreign Exchange Forward Contracts

Unrealized Gain Loss On Derivatives And Commodity Contracts Excluding Foreign Exchange Forward Contracts at other companies

Vistra logo
VistraVST
$723M+228%
Ovintiv logo
OvintivOVV
-$53M-15.2%
TechnipFMC logo
TechnipFMCFTI
-$8.55M-146%
Angel Oak Mortgage logo
Angel Oak MortgageAOMR
-$11.59M-170%
CF Industries logo
CF IndustriesCF
$3M+250%
Ladder Capital logo
Ladder CapitalLADR

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 wms:UnrealizedGainLossOnDerivativesAndCommodityContractsExcludingForeignExchangeForwardContracts.

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 unrealized gain loss on derivatives and commodity contracts excluding foreign exchange forward contracts?
Advanced Drainage Systems (WMS) reported unrealized gain loss on derivatives and commodity contracts excluding foreign exchange forward contracts of $5.7M in Q1 2026.
What does unrealized gain loss on derivatives and commodity contracts excluding foreign exchange forward contracts mean?
Non-cash changes in the value of financial hedges or commodity contracts.
How do you interpret unrealized gain loss on derivatives and commodity contracts excluding foreign exchange forward contracts?
Volatility here indicates exposure to market price fluctuations in raw materials or currencies.
How does unrealized gain loss on derivatives and commodity contracts excluding foreign exchange forward contracts compare across companies?
Common for manufacturing firms hedging raw material costs like plastic resins or metals.