Financial insights of WMS

MyFinsight

For the quarter ending 2025-12-31, WMS made $693,354K in revenue. $93,626K in net income. Net profit margin of 13.50%.

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Net sales	693,354	850,381	829,880	615,761
Cost of goods sold	434,202	510,249	499,442	389,509
Gross profit	259,152	340,132	330,438	226,252
Selling, general and administrative	108,742	119,224	103,961	91,416
Loss (gain) on disposal of assets and costs from exit and disposal activities	-87	15,926	-7,024	-3,426
Intangible amortization	13,500	13,539	13,707	14,429
Income from operations	136,823	223,295	205,746	116,981
Interest expense	-22,579	-23,116	-23,029	-22,729
Interest income and other, net	8,499	8,012	6,705	4,968
Income before income taxes	122,743	208,191	189,422	99,220
Income tax expense	30,557	52,399	46,674	23,166
Equity in net income of unconsolidated affiliates	1,851	708	1,343	734
Net income	94,037	156,500	144,091	76,788
Less net income attributable to noncontrolling interest	411	483	169	-369
Net income attributable to ads	93,626	156,017	143,922	77,157

Basic EPS	1.2	2.01	1.85	0.995
Diluted EPS	1.19	1.99	1.84	0.986
Basic Average Shares	77,815,000	77,752,000	77,641,000	77,574,000
Diluted Average Shares	78,447,000	78,310,000	78,122,000	78,245,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.