ADVANCED DRAINAGE SYSTEMS, INC. (WMS) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 3.22B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 668.00M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $3.22B | (m) | $668.00M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $3.05B | (m) | $619.20M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $2.99B | (m) | $682.85M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $2.99B | (m) | $672.89M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $2.92B | (m) | $636.97M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $2.90B | (m) | $657.44M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $2.94B | (m) | $675.83M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $2.91B | (m) | $702.23M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $2.91B | (m) | $712.89M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $2.87B | (m) | $732.13M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $2.84B | (m) | $722.38M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $2.83B | (m) | $693.61M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $2.93B | (m) | $713.15M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $3.07B | (m) | $719.31M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $3.13B | (m) | $674.46M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $3.19B | (m) | $660.28M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $3.01B | (m) | $554.26M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $2.77B | (m) | $411.92M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $2.53B | $81.92M | $364.03M | (m) | (m) | 3.23% | (m) | (m) |
| 2021-09-30 | (m) | $2.31B | $76.78M | $336.68M | (m) | (m) | 3.33% | (m) | (m) |
| 2021-06-30 | (m) | $2.14B | $73.78M | $346.69M | (m) | (m) | 3.44% | (m) | (m) |
| 2021-03-31 | (m) | $1.98B | $65.43M | $344.52M | (m) | (m) | 3.30% | (m) | (m) |
| 2020-12-31 | (m) | $1.91B | $50.44M | $318.39M | (m) | (m) | 2.64% | (m) | (m) |
| 2020-09-30 | (m) | $1.82B | $43.40M | $276.45M | (m) | (m) | 2.39% | (m) | (m) |
| 2020-06-30 | (m) | $1.77B | $37.43M | $212.10M | (m) | (m) | 2.12% | (m) | (m) |
| 2020-03-31 | (m) | $1.67B | $32.40M | $-95.35M | (m) | (m) | 1.94% | (m) | (m) |
| 2019-12-31 | (m) | $1.58B | $33.05M | $-95.40M | (m) | (m) | 2.10% | (m) | (m) |
| 2019-09-30 | (m) | $1.50B | $26.15M | $-111.52M | (m) | (m) | 1.74% | (m) | (m) |
| 2019-06-30 | (m) | $1.41B | $23.67M | $-121.99M | (m) | (m) | 1.68% | (m) | (m) |
| 2019-03-31 | (m) | $1.38B | $21.83M | $129.41M | (m) | (m) | 1.58% | (m) | (m) |
| 2018-12-31 | (m) | (m) | $21.90M | $117.83M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $21.90M | $120.13M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $20.12M | $107.81M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $18.84M | $88.25M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $20.84M | $69.57M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $15.37M | $63.54M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $10.42M | $72.37M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $17.88M | $76.33M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $96.19M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | $106.25M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | $98.62M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $13.83M | $84.59M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $77.15M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | $65.69M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | $65.12M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $18.02M | $58.27M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $35.03M | $52.88M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $9.36M | $57.48M | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.