Financial insights of WMS

MyFinsight

For the quarter ending 2025-09-30, WMS made $850,381K in revenue. $156,017K in net income. Net profit margin of 18.35%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2024-12-31	2024-09-30
Net sales	850,381	829,880	690,538	782,610
Cost of goods sold	510,249	499,442	448,944	488,669
Gross profit	340,132	330,438	241,594	293,941
Selling, general and administrative	119,224	103,961	100,778	94,132
(gain) loss on disposal of assets and costs from exit and disposal activities	15,926	-7,024	477	-617
Intangible amortization	13,539	13,707	14,429	11,816
Income from operations	223,295	205,746	126,864	187,376
Interest expense	-23,116	-23,029	-23,094	-23,156
Interest income and other, net	8,012	6,705	4,792	6,956
Income before income taxes	208,191	189,422	108,562	171,176
Income tax expense	52,399	46,674	27,091	40,920
Equity in net income of unconsolidated affiliates	708	1,343	818	918
Net income	156,500	144,091	82,289	131,174
Less net income attributable to noncontrolling interest	483	169	1,058	792
Net income attributable to ads	156,017	143,922	81,231	130,382

Basic (in dollars per share)	2.01	1.85	1.05	1.68
Basic (in shares)	77,752,000	77,641,000	77,540,000	77,542,000
Diluted (in dollars per share)	1.99	1.84	1.04	1.67
Diluted (in shares)	78,310,000	78,122,000	78,115,000	78,110,000