Advanced Drainage Systems (WMS) Interest & Investment Income (2013 - 2026)
Advanced Drainage Systems (WMS) reported Interest & Investment Income of -$25.1 million for Q1 2026, down 10.63% on a YoY basis from -$28.1 million in Q1 2025, and down 11.36% quarter-over-quarter from -$22.6 million in Q4 2025.
Advanced Drainage Systems (WMS) Interest & Investment Income (2013 - 2026) Analysis & Trends
Advanced Drainage Systems has reported Interest & Investment Income for 14 years, with the latest figure at -$25.1 million in Q1 2026.
- For the quarter ending Q1 2026, Interest & Investment Income fell 10.63% year-over-year to -$25.1 million; the trailing twelve-month figure through Mar 2026 stood at -$93.9 million (down 2.25% YoY), and the FY2026 full-year result was -$93.9 million, down 2.25% from the prior year.
- Interest & Investment Income for Q1 2026 stood at -$25.1 million, down from -$22.6 million in the prior quarter.
- The five-year high for Interest & Investment Income was -$8.4 million in Q1 2022, with the low at -$25.1 million in Q1 2026.
- Historically, Interest & Investment Income has averaged -$20.8 million across 5 years, with a median of -$22.6 million in 2025.
- Annual changes were most pronounced in 2023 — Interest & Investment Income slumped 146.72% — and 2025, when it gained 2.23%.
- Advanced Drainage Systems' Interest & Investment Income stood at -$20.0 million in 2022, then decreased by 11.65% to -$22.3 million in 2023, then dropped by 3.42% to -$23.1 million in 2024, then increased by 2.23% to -$22.6 million in 2025, then dropped by 11.36% to -$25.1 million in 2026.
- The last three Interest & Investment Income figures came in at -$25.1 million (Q1 2026), -$22.6 million (Q4 2025), and -$23.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | - |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | - |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | -90.00 Mn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | - |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | - |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | 8.90 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | 1.10 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | -25.15 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | - |
| 10 | Owens Corning | 10.30 Bn | 10.07 Bn | 510.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -25.15 Mn |
| Dec 31, 2025 | -22.58 Mn |
| Sep 30, 2025 | -23.12 Mn |
| Jun 30, 2025 | -23.03 Mn |
| Mar 31, 2025 | -22.73 Mn |
| Dec 31, 2024 | -23.09 Mn |
| Sep 30, 2024 | -23.16 Mn |
| Jun 30, 2024 | -22.82 Mn |
| Mar 31, 2024 | -22.88 Mn |
| Dec 31, 2023 | -22.33 Mn |
| Sep 30, 2023 | -21.94 Mn |
| Jun 30, 2023 | -21.71 Mn |
| Mar 31, 2023 | -20.85 Mn |
| Dec 31, 2022 | -20.00 Mn |
| Sep 30, 2022 | -18.26 Mn |
| Jun 30, 2022 | -11.07 Mn |
| Mar 31, 2022 | -8.45 Mn |
| Dec 31, 2021 | -8.76 Mn |
| Sep 30, 2021 | -8.44 Mn |
| Jun 30, 2021 | -7.91 Mn |