Atkore Inc.
Atkore Inc.
Atkore Inc. (ATKR) — SEC Financial Statements & Analysis
Atkore Inc. (ATKR) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 442 | 444 | 507 | 331 | 330 | 310 | 351 | 304 | 368 | 381 | 388 | 318 | |||||
Accounts Receivable Net Current | 558 | 484 | 447 | 554 | 471 | 473 | 490 | 503 | 509 | 518 | 560 | 567 | |||||
Inventory Net | 401 | 469 | 485 | 514 | 521 | 526 | 525 | 573 | 564 | 494 | 494 | 468 | |||||
Assets Current | |||||||||||||||||
Assets Current | 1,714 | 1,572 | 1,601 | 1,574 | 1,516 | 1,484 | 1,524 | 1,520 | 1,575 | 1,498 | 1,538 | 1,483 | |||||
Income Taxes Receivable | 158 | - | - | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 90 | 175 | 162 | 175 | 193 | 174 | 158 | 140 | 134 | 106 | 97 | 131 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | 65 | - | - | - | - | - | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 535 | 568 | 594 | 628 | 623 | 655 | 652 | 615 | 599 | 587 | 559 | 482 | |||||
Intangible Assets Net Excluding Goodwill | 127 | 155 | 161 | 209 | 217 | 327 | 340 | 353 | 366 | 381 | 394 | 411 | |||||
Goodwill | 288 | 295 | 294 | 314 | 311 | 311 | 314 | 312 | 312 | 313 | 311 | 313 | |||||
Deferred Income Tax Assets Net | 27 | 39 | 36 | 25 | 20 | 1 | 1 | 1 | 1 | 1 | 1 | 10 | |||||
Other Assets Noncurrent | 14 | 9 | 9 | 9 | 9 | 9 | 9 | 11 | 11 | 11 | 11 | 3 | |||||
Assets | 2,848 | 2,789 | 2,852 | 2,917 | 2,852 | 2,962 | 3,021 | 2,964 | 3,015 | 2,935 | 2,935 | 2,797 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Long Term Debt Current | 4 | 4 | 4 | - | - | - | 0 | - | - | - | - | - | |||||
Accounts Payable Current | 254 | 225 | 241 | 226 | 245 | 241 | 262 | 237 | 265 | 248 | 293 | 280 | |||||
Accrued Income Taxes Current | 1 | 2 | 1 | 3 | 4 | 1 | 2 | 5 | 3 | 5 | 6 | 4 | |||||
Employee Related Liabilities Current | 41 | 35 | 49 | 39 | 39 | 31 | 45 | 38 | 39 | 31 | 46 | 39 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 650 | 460 | 525 | 509 | 502 | 489 | 511 | 466 | 510 | 505 | 565 | 521 | |||||
Contract With Customer Liability Current | 89 | 99 | 129 | 148 | 123 | 133 | 109 | 99 | 110 | 131 | 122 | 96 | |||||
Liabilities Of Disposal Group Including Discontinu… | 21 | - | - | - | - | - | - | - | - | - | - | - | |||||
Litigation Reserve Current | 137 | - | - | - | - | - | - | - | - | - | - | - | |||||
Other Liabilities Current | 78 | 68 | 74 | 67 | 68 | 60 | 71 | 65 | 72 | 73 | 82 | 88 | |||||
Long Term Debt Noncurrent | 757 | 757 | 757 | 764 | 766 | 765 | 765 | 764 | 764 | 763 | 763 | 762 | |||||
Deferred Income Tax Liabilities Net | 13 | 13 | 13 | 15 | 14 | 26 | 27 | 22 | 20 | 21 | 22 | 16 | |||||
Other Liabilities Noncurrent | 15 | 15 | 15 | 17 | 16 | 16 | 15 | 15 | 15 | 14 | 12 | 14 | |||||
Liabilities | 1,567 | 1,383 | 1,454 | 1,451 | 1,449 | 1,454 | 1,482 | 1,403 | 1,443 | 1,433 | 1,467 | 1,395 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 540 | 527 | 527 | 524 | 517 | 509 | 509 | 502 | 498 | 490 | 507 | 504 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 1,281 | 1,405 | 1,398 | 1,466 | 1,410 | 1,507 | 1,540 | 1,562 | 1,572 | 1,502 | 1,468 | 1,402 | |||||
Treasury Stock Common Value | - | - | - | - | - | - | - | - | - | - | 0 | -3 | |||||
Retained Earnings Accumulated Deficit | 758 | 893 | 889 | 955 | 923 | 1,034 | 1,049 | 1,089 | 1,103 | 1,036 | 995 | 932 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -17 | -15 | -18 | -14 | -30 | -37 | -19 | -29 | -29 | -24 | -34 | -32 | |||||
Liabilities And Stockholders Equity | 2,848 | 2,789 | 2,852 | 2,917 | 2,860 | 2,962 | 3,021 | 2,964 | 3,015 | 2,935 | 2,935 | 2,797 | |||||
Allowance For Doubtful Accounts Receivable Current | 2 | 3 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 6 | 5 | 5 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 34 | 34 | 34 | 34 | 34 | 34 | 35 | 36 | 37 | 37 | 37 | 38 | |||||
Shares Outstanding | 34 | 34 | 34 | 34 | 34 | 34 | 35 | 36 | 37 | 37 | 37 | 38 | |||||
Treasury Stock Common Shares | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.95% | -14.97% | 8.45% | 9.12% | 2.55% | - | - | - | - | - | - | - |
| 2025 | -3.68% | -5.10% | 0.13% | 0.31% | 9.63% | 22.71% | 3.78% | 8.37% | 21.87% | -3.60% | 8.21% | 0.17% |
| 2024 | 2.54% | 25.54% | 16.43% | -1.21% | -12.39% | -9.61% | -7.33% | -14.98% | -15.03% | 0.00% | -3.53% | -22.84% |
| 2023 | - | - | - | -1.39% | 21.44% | 22.57% | 1.58% | -4.06% | -20.76% | 2.91% | 15.96% | 13.09% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.64 | 3.42 | 3.05 | 3.09 | 3.02 | 3.03 | 2.98 | 3.26 | 3.09 | 2.96 | 2.72 | 2.85 | |||||
| Quick Ratio | 1.88 | 2.02 | 1.82 | 1.74 | 1.60 | 1.60 | 1.65 | 1.73 | 1.72 | 1.78 | 1.68 | 1.70 | |||||
| Working Capital | 1.06B | 1.11B | 1.08B | 1.06B | 1.01B | 994.23M | 1.01B | 1.05B | 1.06B | 992.79M | 973.89M | 961.94M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.22 | 0.98 | 1.04 | 0.99 | 1.03 | 0.96 | 0.96 | 0.90 | 0.92 | 0.95 | 1.00 | 0.99 | |||||
| Debt Ratio | 0.55 | 0.50 | 0.51 | 0.50 | 0.51 | 0.49 | 0.49 | 0.47 | 0.48 | 0.49 | 0.50 | 0.50 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.01 | 0.99 | 0.97 | 0.98 | 1.01 | 1.04 | 1.08 | 1.14 | 1.19 | 1.27 | 1.27 | 1.39 | |||||
| Days Sales Outstanding TTM | 65.34 | 61.42 | 59.99 | 66.84 | 60.16 | 58.99 | 59.83 | 59.49 | 56.30 | 53.67 | 56.47 | 64.72 | |||||
| Receivables Turnover TTM | 5.59 | 5.94 | 6.08 | 5.46 | 6.07 | 6.19 | 6.10 | 6.14 | 6.48 | 6.80 | 6.46 | 5.64 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -3.55 | -1.37 | -0.45 | 3.32 | 5.62 | 10.87 | 12.85 | 14.77 | 16.64 | 17.35 | 17.54 | 19.91 | |||||
| Free Cash Flow Per Share TTM | 4.29 | 5.79 | 8.69 | 7.78 | 9.53 | 9.15 | 10.97 | 10.82 | 11.70 | 14.46 | 15.18 | 21.04 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 20.25% | 22.18% | 23.72% | 25.79% | 28.65% | 31.27% | 33.66% | 35.43% | 36.52% | 37.20% | 38.07% | 39.49% | |||||
| Operating Profit Margin TTM | 1.30% | -0.87% | 0.81% | 6.30% | 9.64% | 16.88% | 19.51% | 21.69% | 22.96% | 24.04% | 25.39% | 27.21% | |||||
| Net Profit Margin TTM | -4.19% | -1.63% | -0.53% | 3.89% | 6.48% | 12.42% | 14.77% | 16.47% | 18.30% | 18.80% | 19.61% | 20.93% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -3.36% | -7.20% | -10.98% | -12.09% | -12.02% | -12.01% | -9.00% | -10.72% | -11.52% | -10.84% | -10.10% | -3.44% | |||||
| Net Income Growth (1Y) | -162.49% | -112.20% | -103.21% | -79.22% | -68.83% | -41.84% | -31.46% | -29.76% | -24.82% | -25.77% | -24.47% | -14.01% | |||||
| EPS Growth (1Y) | -163.07% | -112.60% | -103.43% | -77.61% | -66.40% | -37.75% | -26.92% | -26.12% | -19.74% | -20.10% | -14.89% | -2.87% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -16.43 | -45.44 | -138.69 | 20.71 | 10.34 | 7.40 | 6.31 | 8.72 | 10.88 | 8.74 | 8.06 | 7.42 | |||||
| P/B | 1.55 | 1.50 | 1.51 | 1.59 | 1.41 | 1.87 | 1.94 | 3.02 | 4.28 | 3.81 | 3.79 | 4.07 | |||||
| P/S TTM | 0.69 | 0.74 | 0.74 | 0.81 | 0.67 | 0.92 | 0.93 | 1.44 | 1.99 | 1.64 | 1.58 | 1.55 | |||||
| Market Cap | 1.98B | 2.11B | 2.10B | 2.33B | 1.99B | 2.82B | 2.98B | 4.72B | 6.73B | 5.72B | 5.56B | 5.71B | |||||
| Enterprise Value | 2.30B | 2.43B | 2.36B | 2.76B | 2.43B | 3.27B | 3.40B | 5.18B | 7.12B | 6.10B | 5.93B | 6.15B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 144.89M | 195.32M | 295.65M | 261.75M | 324.70M | 318.48M | 399.17M | 392.39M | 429.82M | 538.68M | 588.75M | 802.49M | |||||
| Net Debt | 318.31M | 317.28M | 253.83M | 433.37M | 435.53M | 454.93M | 413.45M | 460.64M | 395.71M | 382.30M | 374.57M | 444.34M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Payables Turnover TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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