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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 Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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Advanced Drainage Systems (WMS) Interest & Investment Income (2016 - 2025)

Advanced Drainage Systems (WMS) has disclosed Interest & Investment Income for 13 consecutive years, with -$22.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Interest & Investment Income rose 2.23% year-over-year to -$22.6 million, compared with a TTM value of -$91.5 million through Dec 2025, up 0.54%, and an annual FY2025 reading of -$91.8 million, down 3.31% over the prior year.
  • Interest & Investment Income was -$22.6 million for Q4 2025 at Advanced Drainage Systems, up from -$23.1 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at -$7.9 million in Q1 2021 and bottomed at -$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.
  • The sharpest move saw Interest & Investment Income skyrocketed 33.79% in 2021, then crashed 146.72% in 2023.
  • Year by year, Interest & Investment Income 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.
  • Business Quant data shows Interest & Investment Income for WMS at -$22.6 million in Q4 2025, -$23.1 million in Q3 2025, and -$23.0 million in Q2 2025.