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%.

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

Income Statement	2025-12-31	2025-09-30	2025-06-30	2024-12-31
Net sales	693,354	850,381	829,880	690,538
Cost of goods sold	434,202	510,249	499,442	448,944
Gross profit	259,152	340,132	330,438	241,594
Selling, general and administrative	108,742	119,224	103,961	100,778
Loss (gain) on disposal of assets and costs from exit and disposal activities	-87	15,926	-7,024	477
Intangible amortization	13,500	13,539	13,707	14,429
Income from operations	136,823	223,295	205,746	126,864
Interest expense	-22,579	-23,116	-23,029	-23,094
Interest income and other, net	8,499	8,012	6,705	4,792
Income before income taxes	122,743	208,191	189,422	108,562
Income tax expense	30,557	52,399	46,674	27,091
Equity in net income of unconsolidated affiliates	1,851	708	1,343	818
Net income	94,037	156,500	144,091	82,289
Less net income attributable to noncontrolling interest	411	483	169	1,058
Net income attributable to ads	93,626	156,017	143,922	81,231

Basic (in dollars per share)	1.2	2.01	1.85	1.05
Basic (in shares)	77,815,000	77,752,000	77,641,000	77,540,000
Diluted (in dollars per share)	1.19	1.99	1.84	1.04
Diluted (in shares)	78,447,000	78,310,000	78,122,000	78,115,000