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Advanced Drainage Systems WMS Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

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CRHCRH
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Antero Midstream Corporation logo
Antero Midstream CorporationAM
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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: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 income (expense), nonoperating?
Advanced Drainage Systems (WMS) reported interest income (expense), nonoperating of -$25.15M in Q1 2026.
How has Advanced Drainage Systems's interest income (expense), nonoperating changed year-over-year?
Advanced Drainage Systems's interest income (expense), nonoperating 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 income (expense), nonoperating?
Over 4 years (2021 to 2025), Advanced Drainage Systems's interest income (expense), nonoperating has grown at a 29.3% compound annual growth rate (CAGR), from -$33.55M to -$93.87M.