Atkore Inc. financial data

Symbol
ATKR on NYSE
Location
Harvey, IL
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 26 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 305% % -0.7%
Quick Ratio 101% % -6.6%
Debt-to-equity 100% % 7.7%
Return On Equity -1% % -103%
Return On Assets -0.52% % -103%
Operating Margin 0.81% % -96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33,750,486 shares -1.9%
Common Stock, Shares, Outstanding 33,665,258 shares -3.4%
Entity Public Float $1,900,000,000 USD -71%
Common Stock, Value, Issued $338,000 USD -3.4%
Weighted Average Number of Shares Outstanding, Basic 34,035,000 shares -6.5%
Weighted Average Number of Shares Outstanding, Diluted 34,035,000 shares -7.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,850,378,000 USD -11%
Operating Income (Loss) $23,173,000 USD -96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $18,590,000 USD -103%
Income Tax Expense (Benefit) $3,415,000 USD -103%
Net Income (Loss) Attributable to Parent $15,175,000 USD -103%
Earnings Per Share, Basic 0 USD/shares -104%
Earnings Per Share, Diluted 0 USD/shares -104%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $506,699,000 USD 44%
Accounts Receivable, after Allowance for Credit Loss, Current $447,035,000 USD -8.8%
Inventory, Net $484,845,000 USD -7.6%
Assets, Current $1,600,804,000 USD 5%
Deferred Income Tax Assets, Net $35,863,000 USD 6373%
Property, Plant and Equipment, Net $594,266,000 USD -8.9%
Operating Lease, Right-of-Use Asset $147,061,000 USD -14%
Intangible Assets, Net (Excluding Goodwill) $160,758,000 USD -53%
Goodwill $294,485,000 USD -6.2%
Other Assets, Noncurrent $9,067,000 USD -2.3%
Assets $2,851,922,000 USD -5.6%
Accounts Payable, Current $241,246,000 USD -8%
Employee-related Liabilities, Current $49,192,000 USD 10%
Contract with Customer, Liability, Current $128,538,000 USD 18%
Liabilities, Current $524,519,000 USD 2.7%
Deferred Income Tax Liabilities, Net $13,451,000 USD -49%
Operating Lease, Liability, Noncurrent $137,133,000 USD -13%
Other Liabilities, Noncurrent $14,516,000 USD -2.6%
Liabilities $1,453,581,000 USD -1.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $17,988,000 USD 5.8%
Retained Earnings (Accumulated Deficit) $889,391,000 USD -15%
Stockholders' Equity Attributable to Parent $1,398,341,000 USD -9.2%
Liabilities and Equity $2,851,922,000 USD -5.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $74,374,000 USD -53%
Net Cash Provided by (Used in) Financing Activities $67,668,000 USD 43%
Net Cash Provided by (Used in) Investing Activities $41,137,000 USD 18%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 33,665,258 shares -3.4%
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 $40,941,000 USD -469%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $506,699,000 USD 44%
Deferred Tax Assets, Valuation Allowance $20,854,000 USD 1.6%
Deferred Tax Assets, Gross $131,752,000 USD 1.6%
Operating Lease, Liability $161,476,000 USD -8.4%
Depreciation $82,609,000 USD 26%
Payments to Acquire Property, Plant, and Equipment $41,295,000 USD -6.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $14,069,000 USD -103%
Lessee, Operating Lease, Liability, to be Paid $232,113,000 USD -0.82%
Property, Plant and Equipment, Gross $1,143,125,000 USD -0.34%
Operating Lease, Liability, Current $24,343,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $32,790,000 USD -0.86%
Lessee, Operating Lease, Liability, to be Paid, Year One $29,941,000 USD -0.64%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $73,000 USD 96%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $70,637,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $30,288,000 USD -1.9%
Unrecognized Tax Benefits $4,517,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid, Year Four $24,857,000 USD -1.6%
Amortization of Intangible Assets $41,924,000 USD -24%
Depreciation, Depletion and Amortization $124,533,000 USD 2.9%
Share-based Payment Arrangement, Expense $23,561,000 USD 16%