Atkore Inc. financial data

Symbol
ATKR on NYSE
Location
Harvey, IL
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 03 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 314% % 1.6%
Quick Ratio 100% % -10%
Debt-to-equity 101% % 8%
Return On Equity -3.3% % -113%
Return On Assets -1.6% % -113%
Operating Margin -0.87% % -105%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33,750,639 shares -1.9%
Common Stock, Shares, Outstanding 33,750,639 shares -1.9%
Common Stock, Value, Issued $338,000 USD -2%
Weighted Average Number of Shares Outstanding, Basic 33,706,000 shares -3.1%
Weighted Average Number of Shares Outstanding, Diluted 33,905,000 shares -3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,844,329,000 USD -7.2%
Operating Income (Loss) $24,694,000 USD -105%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $61,687,000 USD -113%
Income Tax Expense (Benefit) $15,210,000 USD -116%
Net Income (Loss) Attributable to Parent $46,477,000 USD -112%
Earnings Per Share, Basic -1.33 USD/shares -113%
Earnings Per Share, Diluted -1.32 USD/shares -113%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $443,771,000 USD 43%
Accounts Receivable, after Allowance for Credit Loss, Current $484,125,000 USD 2.3%
Inventory, Net $469,334,000 USD -11%
Assets, Current $1,571,872,000 USD 6%
Deferred Income Tax Assets, Net $39,036,000 USD 7676%
Property, Plant and Equipment, Net $568,123,000 USD -13%
Intangible Assets, Net (Excluding Goodwill) $154,684,000 USD -53%
Goodwill $294,876,000 USD -5.2%
Other Assets, Noncurrent $9,072,000 USD -1.8%
Assets $2,788,581,000 USD -5.8%
Accounts Payable, Current $225,110,000 USD -6.6%
Employee-related Liabilities, Current $35,249,000 USD 15%
Contract with Customer, Liability, Current $98,955,000 USD -26%
Liabilities, Current $459,665,000 USD -6.1%
Deferred Income Tax Liabilities, Net $13,496,000 USD -47%
Other Liabilities, Noncurrent $14,944,000 USD -4.4%
Liabilities $1,383,311,000 USD -4.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $15,195,000 USD 58%
Retained Earnings (Accumulated Deficit) $892,975,000 USD -14%
Stockholders' Equity Attributable to Parent $1,405,270,000 USD -6.8%
Liabilities and Equity $2,788,581,000 USD -5.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $55,497,000 USD -175%
Net Cash Provided by (Used in) Financing Activities $15,325,000 USD 77%
Net Cash Provided by (Used in) Investing Activities $6,637,000 USD
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 33,750,639 shares -1.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $62,928,000 USD -54%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $443,771,000 USD 43%
Depreciation $94,783,000 USD 38%
Payments to Acquire Property, Plant, and Equipment $11,758,000 USD -72%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $25,088,000 USD -107%
Property, Plant and Equipment, Gross $1,123,501,000 USD -3.4%
Deferred Income Tax Expense (Benefit) $3,243,000 USD -4342%
Amortization of Intangible Assets $36,535,000 USD -31%
Depreciation, Depletion and Amortization $131,318,000 USD 8.2%
Share-based Payment Arrangement, Expense $21,484,000 USD -0.72%