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Amortization - IntangiblesConsolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeNet Income - MinorityNet Income towards Common StockholdersNon Operating IncomeOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
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Advanced Drainage Systems (WMS) Interest & Investment Income (2016 - 2025)

Advanced Drainage Systems' Interest & Investment Income history spans 13 years, with the latest figure at -$22.6 million for Q4 2025.

  • For Q4 2025, Interest & Investment Income rose 2.23% year-over-year to -$22.6 million; the TTM value through Dec 2025 reached -$91.5 million, up 0.54%, while the annual FY2025 figure was -$91.8 million, 3.31% down from the prior year.
  • Interest & Investment Income reached -$22.6 million in Q4 2025 per WMS's latest filing, up from -$23.1 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of -$7.9 million in Q1 2021 to a low of -$23.2 million in Q3 2024.
  • Average Interest & Investment Income over 5 years is -$18.1 million, with a median of -$21.8 million recorded in 2023.
  • Peak YoY movement for Interest & Investment Income: skyrocketed 33.79% in 2021, then crashed 146.72% in 2023.
  • A 5-year view of Interest & Investment Income shows it stood at -$8.8 million in 2021, then crashed by 128.43% to -$20.0 million in 2022, then dropped by 11.65% to -$22.3 million in 2023, then fell by 3.42% to -$23.1 million in 2024, then grew by 2.23% to -$22.6 million in 2025.
  • Per Business Quant, the three most recent readings for WMS's Interest & Investment Income are -$22.6 million (Q4 2025), -$23.1 million (Q3 2025), and -$23.0 million (Q2 2025).