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Advanced Drainage Systems WMS Other Income (Expense)

Other Income (Expense) at other companies

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Other financials

Income statement

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Revenue$1.0B+20.6%
Gross profit$408.0M+23.5%
Operating income$254.5M+23.7%
Net income$168.5M+17.1%
EPS (diluted)$2.19+19.0%

Balance sheet

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Cash & equivalents$162.4M-74.8%
Total debt$1.8B+23.5%
Total equity$1.8B+7.2%
Total assets$4.5B+15.3%

Cash flow

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Operating cash flow$260.4M-5.3%
CapEx$57.2M+8.7%
Free cash flow$203.2M-8.6%

Valuation

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Market cap$11.47B+29.6%
Enterprise value$13.07B+35.7%
P/E25.4×+5.0×
P/S3.6×+0.5×

Profitability

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Gross margin38.6%+1.2pp
Operating margin20.7%-1.1pp
Net margin14%-0.8pp
FCF margin17.5%+1.4pp

Returns & leverage

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Return on equity26.1%-3.4pp
Debt / equity+0.1×
Current ratio2.1×-1.1×

Where this comes from

Reported directly by Advanced Drainage Systems in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: Advanced Drainage Systems’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001604028-26-000037
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025
Income from operations254,548205,746
Other expense:
Interest expense27,04023,029
Interest income and other, net(1,452)(6,705)
Income before income taxes228,960189,422
Income tax expense53,68946,674
Equity in net income of unconsolidated affiliates(1,297)(1,343)
Net income from continuing operations176,568144,091

Item 1. Financial Statements (Unaudited)Page

FAQ

What is Advanced Drainage Systems's other income (expense)?
Advanced Drainage Systems (WMS) reported other income (expense) of $1.45M in Q2 2026.
How has Advanced Drainage Systems's other income (expense) changed year-over-year?
Advanced Drainage Systems's other income (expense) decreased by 78.3% year-over-year, from $6.71M to $1.45M.
What is the long-term trend for Advanced Drainage Systems's other income (expense)?
Over 4 years (2021 to 2025), Advanced Drainage Systems's other income (expense) has grown at a 60.9% compound annual growth rate (CAGR), from $5.14M to $34.46M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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