Advanced Drainage Systems (WMS) Interest & Investment Income (2013 - 2026)
Advanced Drainage Systems posted quarterly Interest & Investment Income of -$25.1 million for Q1 2026, down 10.63% year-on-year from -$28.1 million in Q1 2025, and down 11.36% on a QoQ basis from -$22.6 million in Q4 2025.
Advanced Drainage Systems (WMS) has 14 years of Interest & Investment Income data on file, last reported 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.
- Across five years, Interest & Investment Income topped out at -$8.4 million in Q1 2022 and bottomed at -$25.1 million in Q1 2026.
- The 5-year median for Interest & Investment Income is -$22.6 million (2025), against an average of -$20.8 million.
- The widest annual swing landed in 2023, when Interest & Investment Income plunged 146.72%; it then gained 2.23% in 2025.
- A 5-year view of Interest & Investment Income shows it stood at -$20.0 million in 2022, then slipped by 11.65% to -$22.3 million in 2023, then declined by 3.42% to -$23.1 million in 2024, then rose by 2.23% to -$22.6 million in 2025, then declined 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | - |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | - |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -90.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | - |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | - |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 8.90 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | - |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 1.10 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -25.15 Mn |
| 10 | Owens Corning | 9.48 Bn | 9.24 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 |
| Mar 31, 2021 | -7.90 Mn |
| Dec 31, 2020 | -8.43 Mn |
| Sep 30, 2020 | -9.36 Mn |
| Jun 30, 2020 | -9.97 Mn |
| Mar 31, 2020 | -11.92 Mn |
| Dec 31, 2019 | -13.19 Mn |
| Sep 30, 2019 | -52.33 Mn |
| Jun 30, 2019 | -5.26 Mn |
| Mar 31, 2019 | -4.59 Mn |
| Dec 31, 2018 | -5.70 Mn |
| Sep 30, 2018 | -4.53 Mn |
| Jun 30, 2018 | -3.80 Mn |
| Mar 31, 2018 | -2.64 Mn |
| Dec 31, 2017 | -3.09 Mn |
| Sep 30, 2017 | -5.06 Mn |
| Jun 30, 2017 | -4.48 Mn |
| Mar 31, 2017 | -3.92 Mn |
| Dec 31, 2016 | -4.22 Mn |
| Sep 30, 2016 | -4.55 Mn |
| Jun 30, 2016 | -4.78 Mn |
| Mar 31, 2016 | -4.50 Mn |
| Dec 31, 2015 | -4.72 Mn |
| Sep 30, 2015 | -4.95 Mn |
| Jun 30, 2015 | -4.29 Mn |
| Mar 31, 2015 | -4.64 Mn |
| Dec 31, 2014 | -4.63 Mn |
| Sep 30, 2014 | -5.04 Mn |
| Jun 30, 2014 | -5.05 Mn |
| Mar 31, 2014 | -4.78 Mn |
| Dec 31, 2013 | -4.58 Mn |
| Sep 30, 2013 | -4.72 Mn |
| Jun 30, 2013 | -4.73 Mn |