NYSE : ATKR
Atkore Inc. — Financial statements
Industrials · Electrical Equipment & Parts · United States
Last price 94.96 USD (At close: Oct 16, 2026) · Market cap 3.21B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Atkore Inc. (ATKR) reported revenue of 2.93B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 2.93B | 2.85B | 3.20B | 3.52B | 3.91B | 2.93B |
| Cost of Revenue | 2.33B | 2.17B | 2.12B | 2.18B | 2.27B | 1.80B |
| Gross Profit | 604.05M | 676.09M | 1.08B | 1.34B | 1.64B | 1.13B |
| Selling, General & Admin | 396.78M | 396.50M | 398.50M | 387.82M | 364.82M | 289.98M |
| Amortization of Goodwill & Intangibles | 26.15M | 41.92M | 55.51M | 57.80M | 36.18M | 33.64M |
| Operating Expenses | 422.93M | 438.42M | 454.01M | 445.62M | 400.99M | 323.63M |
| Operating Income | 181.12M | 237.67M | 623.83M | 893.88M | 1.24B | 801.99M |
| Interest Expense | -28.76M | -33.27M | -35.58M | -35.23M | -30.68M | -32.90M |
| Currency Exchange Gain (Loss) | -1.02M | -132.00K | 88.00K | -963.00K | -667.00K | |
| Other Non Operating Income (Expenses) | -1.00K | -1.00K | -349.00K | 220.00K | ||
| EBT Excluding Unusual Items | 152.36M | 203.38M | 588.11M | 858.74M | 1.21B | 768.64M |
| Merger & Restructuring Charges | -50.18M | -291.00K | -140.00K | -968.00K | -3.42M | -667.00K |
| Impairment of Goodwill | -25.39M | -18.89M | ||||
| Gain (Loss) on Sale of Assets | -36.29M | -6.50M | -733.00K | -7.48M | ||
| Asset Writedown | -67.77M | -195.50M | ||||
| Legal Settlements | -186.50M | |||||
| Other Unusual Items | -795.00K | -795.00K | -3.47M | |||
| Pretax Income | -214.56M | -18.59M | 587.24M | 850.29M | 1.20B | 780.00M |
| Income Tax Expense | -51.85M | -3.42M | 114.36M | 160.39M | 290.19M | 192.14M |
| Net Income | -162.71M | -15.18M | 472.87M | 689.90M | 913.43M | 587.86M |
| Preferred Dividends & Other Adjustments | -100.00K | 6.13M | 10.64M | 14.46M | 11.38M | |
| Net Income to Common | -162.61M | -15.18M | 466.74M | 679.26M | 898.97M | 576.48M |
| Shares Outstanding (Basic) | 33.72M | 34.03M | 36.39M | 38.80M | 43.72M | 46.57M |
| Shares Outstanding (Diluted) | 33.72M | 34.03M | 36.79M | 39.33M | 44.28M | 47.31M |
| EPS (Basic) | -4.82 | -0.45 | 12.83 | 17.51 | 20.56 | 12.38 |
| EPS (Diluted) | -4.83 | -0.45 | 12.69 | 17.27 | 20.30 | 12.19 |
| Free Cash Flow | 57.48M | 295.65M | 399.17M | 588.75M | 651.06M | 508.43M |
| Free Cash Flow Per Share | 1.71 | 8.69 | 10.85 | 14.97 | 14.70 | 10.75 |
| Dividend Per Share | 1.32 | 1.30 | 0.96 | |||
| Gross Margin | 20.59% | 23.72% | 33.66% | 38.07% | 41.90% | 38.44% |
| Operating Margin | 6.17% | 8.34% | 19.48% | 25.40% | 31.66% | 27.39% |
| Profit Margin | -5.54% | -0.53% | 14.58% | 19.30% | 22.97% | 19.69% |
| Free Cash Flow Margin | 1.96% | 10.37% | 12.47% | 16.73% | 16.63% | 17.36% |
| EBITDA | 292.79M | 362.20M | 744.84M | 1.01B | 1.32B | 880.54M |
| EBITDA Margin | 9.98% | 12.71% | 23.26% | 28.69% | 33.81% | 30.07% |
| D&A For EBITDA | 111.67M | 124.53M | 121.02M | 115.52M | 84.42M | 78.56M |
| EBIT | 181.12M | 237.67M | 623.83M | 893.88M | 1.24B | 801.99M |
| EBIT Margin | 6.17% | 8.34% | 19.48% | 25.40% | 31.66% | 27.39% |
| Effective Tax Rate | 19.48% | 18.86% | 24.11% | 24.63% |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 346.22M | 506.70M | 351.38M | 388.11M | 388.75M | 576.29M |
| Cash & Short-Term Investments | 346.22M | 506.70M | 351.38M | 388.11M | 388.75M | 576.29M |
| Receivables | 721.74M | 447.04M | 489.93M | 559.85M | 528.90M | 524.93M |
| Inventory | 389.54M | 484.85M | 524.70M | 493.85M | 454.51M | 285.99M |
| Prepaid Expenses | 67.98M | 162.22M | 158.38M | 96.67M | 80.65M | 34.25M |
| Total Current Assets | 1.53B | 1.60B | 1.52B | 1.54B | 1.45B | 1.42B |
| Property, Plant & Equipment | 660.68M | 750.95M | 832.75M | 679.79M | 461.25M | 316.74M |
| Goodwill | 285.51M | 294.49M | 314.00M | 311.11M | 289.33M | 199.05M |
| Other Intangible Assets | 123.14M | 160.76M | 340.43M | 394.37M | 382.71M | 241.20M |
| Long-Term Deferred Tax Assets | 70.33M | 35.86M | 554.00K | 546.00K | 9.41M | 29.69M |
| Other Long-Term Assets | 24.40M | 9.07M | 9.28M | 10.71M | 3.48M | 1.97M |
| Total Assets | 2.74B | 2.85B | 3.02B | 2.94B | 2.60B | 2.21B |
| Accounts Payable | 227.11M | 241.25M | 262.20M | 292.73M | 244.10M | 243.16M |
| Accrued Expenses | 43.85M | 49.19M | 44.72M | 45.58M | 61.27M | 57.44M |
| Current Portion of Long-Term Debt | 3.73M | 3.73M | ||||
| Current Portion of Leases | 26.68M | 27.00M | 22.04M | 16.23M | 13.79M | 11.79M |
| Current Income Taxes Payable | 4.67M | 720.00K | 2.00M | 6.32M | 5.52M | 72.95M |
| Current Unearned Revenue | 107.61M | 128.54M | 108.78M | 121.58M | 99.45M | 80.32M |
| Other Current Liabilities | 144.41M | 74.10M | 71.12M | 82.17M | 77.78M | 59.27M |
| Total Current Liabilities | 558.06M | 524.52M | 510.87M | 564.60M | 501.91M | 524.94M |
| Long-Term Debt | 756.50M | 756.80M | 764.84M | 762.69M | 760.54M | 758.39M |
| Long-Term Leases | 126.62M | 144.29M | 164.33M | 105.52M | 57.98M | 30.24M |
| Long-Term Deferred Tax Liabilities | 10.87M | 13.45M | 26.57M | 22.35M | 15.64M | 16.75M |
| Other Long-Term Liabilities | 15.26M | 14.52M | 14.90M | 11.74M | 13.15M | 15.06M |
| Total Liabilities | 1.47B | 1.45B | 1.48B | 1.47B | 1.35B | 1.35B |
| Common Stock | 338.00K | 338.00K | 350.00K | 374.00K | 415.00K | 461.00K |
| Additional Paid-In Capital | 547.67M | 526.60M | 509.25M | 506.78M | 500.12M | 506.92M |
| Retained Earnings | 747.47M | 889.39M | 1.05B | 994.90M | 801.98M | 388.66M |
| Treasury Stock | -2.58M | -2.58M | ||||
| Comprehensive Income & Other | -19.25M | -17.99M | -19.09M | -33.94M | -50.15M | -28.73M |
| Shareholders' Equity | 1.28B | 1.40B | 1.54B | 1.47B | 1.25B | 864.74M |
| Total Liabilities & Equity | 2.74B | 2.85B | 3.02B | 2.94B | 2.60B | 2.21B |
| Total Debt | 913.52M | 931.82M | 951.20M | 884.43M | 832.30M | 800.41M |
| Net Cash (Debt) | -567.30M | -425.12M | -599.82M | -496.32M | -443.55M | -224.12M |
| Net Cash Per Share | -16.82 | -12.49 | -16.30 | -12.62 | -10.02 | -4.74 |
| Filing Date Shares Outstanding | 33.77M | 33.75M | 34.90M | 37.32M | 39.72M | 46.02M |
| Total Common Shares Outstanding | 33.77M | 33.67M | 34.86M | 37.32M | 41.35M | 46.00M |
| Working Capital | 967.41M | 1.08B | 1.01B | 973.89M | 950.91M | 896.52M |
| Book Value Per Share | 37.79 | 41.54 | 44.18 | 39.34 | 30.22 | 18.80 |
| Tangible Book Value | 867.58M | 943.10M | 885.47M | 762.64M | 577.75M | 424.48M |
| Tangible Book Value Per Share | 25.69 | 28.01 | 25.40 | 20.44 | 13.97 | 9.23 |
| Land | 29.86M | 29.77M | 29.40M | 29.08M | 22.11M | 23.04M |
| Buildings | 207.13M | 217.89M | 192.57M | 182.76M | 172.63M | 136.68M |
| Machinery | 686.41M | 701.22M | 596.75M | 513.56M | 427.46M | 372.50M |
| Construction In Progress | 93.15M | 107.76M | 248.13M | 206.31M | 99.49M | 43.05M |
| Leasehold Improvements | 26.34M | 22.12M | 22.81M | 15.91M | 10.51M | 9.72M |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -162.71M | -15.18M | 472.87M | 689.90M | 913.43M | 587.86M |
| Depreciation & Amortization | 141.99M | 159.84M | 151.21M | 135.84M | 98.33M | 93.07M |
| Other Amortization | 2.09M | 2.09M | 2.15M | 2.15M | 2.15M | 2.50M |
| Loss (Gain) From Sale of Assets | 36.03M | 6.24M | ||||
| Asset Writedown & Restructuring Costs | 116.11M | 214.39M | ||||
| Stock-Based Compensation | 27.04M | 23.56M | 20.30M | 21.10M | 17.25M | 17.05M |
| Provision & Write-off of Bad Debts | 9.13M | 2.14M | 5.10M | 5.27M | 10.23M | 645.00K |
| Other Operating Activities | -1.49M | -47.72M | 2.29M | 20.34M | 7.90M | -39.31M |
| Change in Accounts Receivable | -58.68M | 40.23M | 72.73M | -30.28M | 17.75M | -219.66M |
| Change in Inventory | 85.77M | 37.35M | -31.92M | -42.42M | -160.98M | -81.54M |
| Change in Accounts Payable | 32.69M | -8.42M | -37.56M | 32.30M | -28.97M | 98.44M |
| Change in Income Taxes | -54.57M | -6.99M | -46.16M | -3.09M | -92.80M | 80.29M |
| Change in Other Net Operating Assets | -53.33M | -4.79M | -61.98M | -23.48M | 2.54M | 33.56M |
| Operating Cash Flow | 120.07M | 402.76M | 549.03M | 807.63M | 786.84M | 572.90M |
| Capital Expenditures | -62.59M | -107.11M | -149.86M | -218.89M | -135.78M | -64.47M |
| Sale of Property, Plant & Equipment | 5.63M | 12.77M | 1.56M | 123.00K | 779.00K | 81.00K |
| Cash Acquisitions | -15.00M | -6.04M | -83.39M | -307.81M | -43.20M | |
| Divestitures | 29.60M | 7.02M | ||||
| Other Investing Activities | 1.77M | 9.63M | ||||
| Investing Cash Flow | -42.36M | -85.55M | -154.34M | -302.15M | -442.80M | -97.96M |
| Long-Term Debt Issued | 798.00M | |||||
| Total Debt Issued | 798.00M | |||||
| Short-Term Debt Repaid | -4.00M | |||||
| Long-Term Debt Repaid | -2.81M | -1.96M | -1.32M | -835.12M | ||
| Total Debt Repaid | -5.23M | -2.81M | -1.96M | -1.32M | -839.12M | |
| Net Debt Issued (Repaid) | -5.23M | -2.81M | -1.96M | -1.32M | -41.12M | |
| Issuance of Common Stock | 2.66M | |||||
| Repurchase of Common Stock | -3.78M | -106.24M | -398.86M | -505.46M | -524.21M | -135.07M |
| Common Dividends Paid | -44.53M | -44.20M | -34.46M | |||
| Other Financing Activities | -5.15M | -7.19M | -10.93M | |||
| Financing Cash Flow | -58.69M | -160.45M | -435.28M | -506.78M | -524.21M | -184.46M |
| Foreign Exchange Rate Adjustments | -3.81M | -1.45M | 3.86M | 661.00K | -7.37M | 1.33M |
| Miscellaneous Cash Flow Adjustments | -1.00K | |||||
| Net Cash Flow | 15.20M | 155.31M | -36.73M | -637.00K | -187.54M | 291.82M |
| Free Cash Flow | 57.48M | 295.65M | 399.17M | 588.75M | 651.06M | 508.43M |
| Free Cash Flow Margin | 1.96% | 10.37% | 12.47% | 16.73% | 16.63% | 17.36% |
| Free Cash Flow Per Share | 1.71 | 8.69 | 10.85 | 14.97 | 14.70 | 10.75 |
| Levered Free Cash Flow | 310.96M | 290.00M | 309.28M | 450.81M | 493.24M | 480.63M |
| Unlevered Free Cash Flow | 326.84M | 308.70M | 329.37M | 470.68M | 510.26M | 498.69M |
| Cash Interest Paid | 37.29M | 37.29M | 47.10M | 43.67M | 30.53M | 23.73M |
| Cash Income Tax Paid | -5.67M | 66.37M | 150.93M | 379.77M | 155.11M | |
| Change in Working Capital | -48.11M | 57.39M | -104.89M | -66.97M | -262.46M | -88.90M |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.21B | 2.11B | 3.04B | 5.64B | 3.22B | 4.01B |
| Enterprise Value | 3.77B | 2.72B | 3.66B | 6.18B | 3.83B | 4.43B |
| Last Close Price | 94.96 | 61.62 | 81.70 | 142.76 | 74.46 | 83.18 |
| PE Ratio | 6.51 | 8.30 | 3.58 | 6.95 | ||
| Forward PE | 15.55 | 11.87 | 7.37 | 8.99 | 4.96 | 9.74 |
| PS Ratio | 1.09 | 0.74 | 0.95 | 1.60 | 0.82 | 1.37 |
| PB Ratio | 2.51 | 1.51 | 1.97 | 3.84 | 2.57 | 4.63 |
| P/TBV Ratio | 3.70 | 2.24 | 3.43 | 7.39 | 5.57 | 9.44 |
| P/FCF Ratio | 55.79 | 7.14 | 7.61 | 9.58 | 4.94 | 7.88 |
| P/OCF Ratio | 26.71 | 5.24 | 5.54 | 6.98 | 4.09 | 7.00 |
| PEG Ratio | 1.19 | 0.74 | 0.90 | 0.50 | 1.00 | |
| EV/Sales Ratio | 1.29 | 0.95 | 1.14 | 1.76 | 0.98 | 1.51 |
| EV/EBITDA Ratio | 12.89 | 7.50 | 4.91 | 6.12 | 2.90 | 5.03 |
| EV/EBIT Ratio | 20.84 | 11.43 | 5.86 | 6.91 | 3.09 | 5.52 |
| EV/FCF Ratio | 65.66 | 9.19 | 9.16 | 10.49 | 5.88 | 8.71 |
| Debt / Equity Ratio | 0.72 | 0.67 | 0.62 | 0.60 | 0.67 | 0.93 |
| Debt / EBITDA Ratio | 3.04 | 2.52 | 1.27 | 0.87 | 0.63 | 0.91 |
| Debt / FCF Ratio | 15.89 | 3.15 | 2.38 | 1.50 | 1.28 | 1.57 |
| Net Debt / Equity Ratio | 0.45 | 0.30 | 0.39 | 0.34 | 0.35 | 0.26 |
| Net Debt / EBITDA Ratio | 1.94 | 1.17 | 0.81 | 0.49 | 0.34 | 0.26 |
| Net Debt / FCF Ratio | 9.87 | 1.44 | 1.50 | 0.84 | 0.68 | 0.44 |
| Asset Turnover | 1.04 | 0.97 | 1.07 | 1.27 | 1.63 | 1.55 |
| Inventory Turnover | 5.16 | 4.31 | 4.17 | 4.60 | 6.14 | 7.43 |
| Quick Ratio | 1.91 | 1.82 | 1.65 | 1.68 | 1.83 | 2.10 |
| Current Ratio | 2.73 | 3.05 | 2.98 | 2.73 | 2.90 | 2.71 |
| Return on Equity (ROE) | -11.87% | -1.03% | 31.44% | 50.77% | 86.40% | 94.58% |
| Return on Assets (ROA) | 4.00% | 5.06% | 13.09% | 20.19% | 32.20% | 26.60% |
| Return on Invested Capital (ROIC) | 10.06% | 11.99% | 24.48% | 39.66% | 67.59% | 59.65% |
| Return on Capital Employed (ROCE) | 8.30% | 10.20% | 24.80% | 37.70% | 59.10% | 47.60% |
| Earnings Yield | -5.07% | -0.72% | 15.56% | 12.24% | 28.41% | 14.67% |
| FCF Yield | 1.79% | 14.00% | 13.13% | 10.44% | 20.25% | 12.69% |
| Dividend Yield | 1.39% | 2.07% | 1.10% | |||
| Payout Ratio | 7.29% | |||||
| Buyback Yield / Dilution | 2.83% | 7.49% | 6.46% | 11.18% | 6.40% | 1.54% |
| Total Shareholder Return | 4.22% | 9.56% | 7.56% | 11.18% | 6.40% | 1.54% |