Atkore (ATKR) Financials

$66.68 -1.44 (-2.11%)

Closing price 05/28/2025 03:59 PM Eastern

Extended Trading

$68.25 +1.57 (+2.35%)

As of 08:08 AM Eastern

Annual Income Statements for Atkore

This table shows Atkore's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/25/2015	9/26/2014
Net Income / (Loss) Attributable to Common Shareholders	473	690	913	588	152	139	137	85	59	-4.96	-103
Consolidated Net Income / (Loss)	473	690	913	588	152	139	137	85	59	-4.96	-74
Net Income / (Loss) Continuing Operations	473	690	913	588	152	139	137	85	59	-4.96	-74
Total Pre-Tax Income	587	850	1,204	780	202	185	166	126	87	-7.87	-107
Total Operating Income	625	893	1,234	799	240	224	180	156	125	37	-19
Total Gross Profit	1,078	1,340	1,640	1,126	491	497	438	361	368	273	227
Total Revenue	3,202	3,519	3,914	2,928	1,765	1,917	1,835	1,504	1,523	1,729	1,703
Operating Revenue	3,202	3,519	3,914	2,928	1,765	1,917	1,835	1,504	1,523	1,729	1,703
Total Cost of Revenue	2,124	2,179	2,274	1,802	1,274	1,419	1,397	1,143	1,156	1,456	1,476
Operating Cost of Revenue	2,124	2,179	2,274	1,802	1,274	1,419	1,397	1,143	1,156	1,456	1,476
Total Operating Expenses	453	446	406	327	252	274	258	205	242	236	246
Selling, General & Admin Expense	398	388	370	293	219	241	226	183	220	186	181
Amortization Expense	56	58	36	34	32	33	32	22	22	22	21
Total Other Income / (Expense), net	-38	-43	-30	-19	-38	-39	-13	-30	-39	-45	-88
Interest & Investment Income	-36	-35	-31	-33	-40	-50	-41	-27	-42	-45	-44
Other Income / (Expense), net	-1.96	-7.97	0.49	18	2.78	11	27	6.58	1.45	0.00	-
Income Tax Expense	114	160	290	192	50	46	30	41	28	-2.92	-33
Basic Earnings per Share	$12.83	$17.51	$20.56	$12.38	$3.15	$2.91	$2.59	$1.33	$0.94	($0.08)	($2.02)
Weighted Average Basic Shares Outstanding	34.90M	37.32M	39.72M	46.02M	94.82M	46.98M	51.79M	63.42M	62.50M	62.53M	51.00M
Diluted Earnings per Share	$12.69	$17.27	$20.30	$12.19	$3.10	$2.83	$2.48	$1.27	$0.94	($0.08)	($2.02)
Weighted Average Diluted Shares Outstanding	34.90M	37.32M	39.72M	46.02M	94.82M	46.98M	51.79M	63.42M	62.50M	62.53M	51.00M
Weighted Average Basic & Diluted Shares Outstanding	34.90M	37.32M	39.72M	46.02M	94.82M	46.98M	51.79M	63.42M	62.50M	61.90M	-

This table shows Atkore's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/28/2025	12/27/2024	9/30/2024	6/28/2024	3/29/2024	12/29/2023	9/30/2023	6/30/2023	3/31/2023	12/30/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-50	46	73	123	138	138	141	201	174	173	221
Consolidated Net Income / (Loss)	-50	46	73	123	138	138	141	201	174	173	221
Net Income / (Loss) Continuing Operations	-50	46	73	123	138	138	141	201	174	173	221
Total Pre-Tax Income	-67	59	92	158	170	168	180	220	228	222	287
Total Operating Income	-52	68	102	168	179	175	189	233	240	232	297
Total Gross Profit	185	171	216	280	292	291	301	351	353	334	414
Total Revenue	702	662	788	822	793	798	870	919	896	834	1,029
Operating Revenue	702	662	788	822	793	798	870	919	896	834	1,029
Total Cost of Revenue	517	491	572	543	501	508	568	568	543	499	615
Operating Cost of Revenue	517	491	572	543	501	508	568	568	543	499	615
Total Operating Expenses	237	103	114	111	113	115	112	118	113	103	118
Selling, General & Admin Expense	99	91	100	98	99	101	97	103	98	90	107
Amortization Expense	10	12	14	13	14	14	15	15	15	13	11
Impairment Charge	128	-	-	-	-	-	-	-	-	-	-
Total Other Income / (Expense), net	-15	-9.34	-10	-11	-9.05	-7.81	-8.97	-12	-12	-9.53	-9.48
Interest & Investment Income	-8.26	-8.21	-9.53	-9.94	-8.32	-7.79	-8.59	-8.68	-8.48	-9.49	-9.00
Other Income / (Expense), net	-6.43	-1.13	-0.66	-0.56	-0.73	-0.01	-0.38	-3.69	-3.86	-0.04	-0.48
Income Tax Expense	-16	12	19	35	32	29	40	19	53	49	67
Basic Earnings per Share	($1.47)	$1.32	$2.10	$3.36	$3.71	$3.66	$3.68	$5.20	$4.37	$4.26	$5.23
Weighted Average Basic Shares Outstanding	33.65M	34.40M	34.90M	35.86M	36.43M	36.77M	37.32M	37.79M	38.56M	39.50M	39.72M
Diluted Earnings per Share	($1.46)	$1.31	$2.08	$3.33	$3.67	$3.61	$3.63	$5.13	$4.31	$4.20	$5.16
Weighted Average Diluted Shares Outstanding	33.65M	34.40M	34.90M	35.86M	36.43M	36.77M	37.32M	37.79M	38.56M	39.50M	39.72M
Weighted Average Basic & Diluted Shares Outstanding	33.65M	34.40M	34.90M	35.86M	36.43M	36.77M	37.32M	37.79M	38.56M	39.50M	39.72M

This table details how cash moves in and out of Atkore's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/25/2015	9/26/2014
Net Change in Cash & Equivalents	-37	-0.64	-188	292	175	-3.25	81	-155	120	47	-21
Net Cash From Operating Activities	549	808	787	573	249	210	146	122	157	141	86
Net Cash From Continuing Operating Activities	549	808	787	573	249	210	146	122	157	140	88
Net Income / (Loss) Continuing Operations	473	690	913	588	152	139	137	85	59	-4.96	-74
Consolidated Net Income / (Loss)	473	690	913	588	152	139	137	85	59	-4.96	-74
Depreciation Expense	121	116	84	79	74	72	67	55	55	59	59
Amortization Expense	32	22	16	17	17	1.80	1.54	1.45	3.59	3.63	4.73
Non-Cash Adjustments To Reconcile Net Income	25	26	27	22	18	9.07	-5.67	19	22	42	100
Changes in Operating Assets and Liabilities, net	-103	-47	-255	-132	-13	-13	-54	-38	17	40	-1.01
Net Cash From Investing Activities	-154	-302	-443	-98	-28	-133	2.51	-206	-13	-47	-49
Net Cash From Continuing Investing Activities	-154	-302	-443	-98	-28	-133	2.51	-206	-13	-51	-49
Purchase of Property, Plant & Equipment	-150	-219	-136	-64	-34	-35	-39	-25	-17	-27	-24
Acquisitions	-6.04	-83	-308	-43	0.00	-98	-3.47	-184	0.00	-31	-40
Sale of Property, Plant & Equipment	1.56	0.12	0.78	0.08	3.92	0.08	0.35	3.12	1.40	6.30	10
Net Cash From Financing Activities	-435	-507	-524	-184	-61	-78	-66	-68	-24	-44	-58
Net Cash From Continuing Financing Activities	-435	-507	-524	-184	-46	-78	-66	-68	-24	-44	-58
Repurchase of Common Equity	-381	-491	-500	-146	-3.20	-24	-412	-14	0.00	-0.88	-253
Payment of Dividends	-34	0.00	0.00	-	-	-	-	-	-	-	-
Issuance of Common Equity	-18	-14	-24	2.66	-2.97	7.37	20	12	0.05	0.05	0.67
Other Financing Activities, net	-1.96	-1.32	0.00	0.00	-	-	-	-	-	1.00	0.00
Effect of Exchange Rate Changes	3.86	0.66	-7.37	1.33	-	-1.66	-1.34	-2.62	-0.16	-3.09	-1.30
Cash Interest Paid	47	44	31	24	39	50	40	26	50	41	43
Cash Income Taxes Paid	66	151	380	155	51	39	42	50	31	4.76	2.21

This table details how cash moves in and out of Atkore's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/28/2025	12/27/2024	9/30/2024	6/28/2024	3/29/2024	12/29/2023	9/30/2023	6/30/2023	3/31/2023	12/30/2022	9/30/2022
Net Change in Cash & Equivalents	20	-41	48	-64	-13	-7.19	70	-37	47	-81	202
Net Cash From Operating Activities	87	74	199	105	87	158	244	160	205	199	415
Net Cash From Continuing Operating Activities	87	74	199	105	87	158	244	160	205	199	415
Net Income / (Loss) Continuing Operations	-50	46	73	123	138	138	141	201	174	173	221
Consolidated Net Income / (Loss)	-50	46	73	123	138	138	141	201	174	173	221
Depreciation Expense	29	29	33	30	29	29	31	30	29	26	24
Amortization Expense	7.72	8.69	11	7.76	7.30	6.14	7.76	6.48	4.70	3.54	6.20
Non-Cash Adjustments To Reconcile Net Income	108	6.10	12	4.34	4.56	4.76	8.11	6.13	6.86	5.27	13
Changes in Operating Assets and Liabilities, net	-8.46	-16	70	-61	-92	-20	56	-84	-9.81	-9.42	151
Net Cash From Investing Activities	-6.89	-41	-44	-32	-29	-50	-96	-50	-39	-117	-106
Net Cash From Continuing Investing Activities	-6.89	-41	-44	-32	-29	-50	-96	-50	-39	-117	-106
Purchase of Property, Plant & Equipment	-22	-41	-45	-32	-29	-44	-96	-50	-38	-35	-54
Other Investing Activities, net	1.61	0.16	-	-	-	0.00	-	-	-	-	-
Net Cash From Financing Activities	-62	-68	-111	-137	-69	-118	-75	-147	-119	-165	-103
Net Cash From Continuing Financing Activities	-62	-68	-111	-137	-69	-118	-75	-147	-119	-165	-103
Repurchase of Common Equity	-50	-50	-100	-125	-60	-96	-75	-147	-119	-150	-103
Payment of Dividends	-11	-11	-11	-12	-	0.00	-	-	-	-	-
Issuance of Common Equity	0.03	-5.86	1.10	-0.01	2.39	-21	0.16	-0.16	0.34	-15	0.27
Other Financing Activities, net	-0.69	-0.67	-0.56	-0.51	-0.47	-0.43	-0.33	-0.33	-0.66	0.00	-
Effect of Exchange Rate Changes	1.80	-6.51	3.00	-0.26	-2.05	3.16	-2.14	0.27	0.29	2.24	-3.88

This table presents Atkore's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/25/2015
Total Assets	3,021	2,935	2,599	2,210	1,559	1,437	1,324	1,215	1,165	1,114
Total Current Assets	1,524	1,538	1,453	1,421	829	700	647	506	583	481
Cash & Equivalents	351	388	389	576	284	123	127	46	200	81
Accounts Receivable	490	560	529	525	298	315	265	224	192	217
Inventories, net	525	494	455	286	199	226	222	200	161	162
Prepaid Expenses	158	97	81	34	47	35	34	36	22	19
Plant, Property, & Equipment, net	652	559	390	276	244	261	213	209	203	224
Total Noncurrent Assets	845	837	756	513	486	477	464	501	379	408
Goodwill	314	311	289	199	188	186	170	148	116	116
Intangible Assets	340	394	383	241	255	286	292	344	255	277
Noncurrent Deferred & Refundable Income Taxes	0.55	0.55	9.41	30	0.69	0.58	0.16	1.66	0.95	1.09
Other Noncurrent Operating Assets	190	131	75	43	42	4.26	-	-	-	-
Total Liabilities & Shareholders' Equity	3,021	2,935	2,599	2,210	1,559	1,437	1,324	1,215	1,165	1,114
Total Liabilities	1,482	1,467	1,349	1,345	1,180	1,204	1,202	854	907	958
Total Current Liabilities	511	565	502	525	276	288	273	212	205	210
Accounts Payable	262	293	244	243	143	151	157	126	114	110
Current Deferred Revenue	109	122	99	80	36	45	3.38	-	-	-
Current Deferred & Payable Income Tax Liabilities	2.00	6.32	5.52	73	1.36	2.16	0.54	2.58	2.33	0.52
Current Employee Benefit Liabilities	45	46	61	57	33	36	33	26	34	-
Other Current Liabilities	93	98	92	71	16	0.00	-	-	-	-
Total Noncurrent Liabilities	971	902	847	820	904	917	929	642	703	747
Long-Term Debt	765	763	761	758	804	845	878	572	629	649
Noncurrent Deferred & Payable Income Tax Liabilities	27	22	16	17	23	20	17	17	13	15
Other Noncurrent Operating Liabilities	179	117	71	45	36	13	17	21	19	42
Total Equity & Noncontrolling Interests	1,540	1,468	1,250	865	378	233	122	361	257	156
Total Preferred & Common Equity	1,540	1,468	1,250	865	378	233	122	361	257	156
Total Common Equity	1,540	1,468	1,250	865	378	233	122	361	257	156
Common Stock	510	507	501	507	488	478	458	424	399	353
Retained Earnings	1,049	995	802	389	-64	-200	-317	-42	-113	-173
Accumulated Other Comprehensive Income / (Loss)	-19	-34	-50	-29	-43	-42	-16	-18	-26	-21

This table presents Atkore's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/28/2025	12/27/2024	6/28/2024	3/29/2024	12/29/2023	6/30/2023	3/31/2023	12/30/2022	6/24/2022
Total Assets	2,860	2,962	2,964	3,015	2,935	2,797	2,680	2,571	2,484
Total Current Assets	1,516	1,484	1,520	1,575	1,498	1,483	1,399	1,324	1,434
Cash & Equivalents	330	310	304	368	381	318	354	308	187
Accounts Receivable	471	473	503	509	518	567	534	507	737
Inventories, net	521	526	573	564	494	468	416	446	445
Prepaid Expenses	193	174	140	134	106	131	95	63	65
Plant, Property, & Equipment, net	623	655	615	599	587	482	443	419	343
Total Noncurrent Assets	721	823	828	840	850	832	837	829	707
Goodwill	311	311	312	312	313	313	311	323	282
Intangible Assets	217	327	353	366	381	411	425	427	351
Noncurrent Deferred & Refundable Income Taxes	20	0.50	0.55	0.55	0.57	9.86	2.03	5.68	29
Other Noncurrent Operating Assets	173	184	163	161	156	98	99	73	42
Total Liabilities & Shareholders' Equity	2,860	2,962	2,964	3,015	2,935	2,797	2,680	2,571	2,484
Total Liabilities	1,449	1,454	1,403	1,443	1,433	1,395	1,341	1,296	1,344
Total Current Liabilities	502	489	466	510	505	521	468	447	518
Accounts Payable	245	241	237	265	248	280	258	211	275
Current Deferred Revenue	123	133	99	110	131	96	69	111	95
Current Deferred & Payable Income Tax Liabilities	3.69	1.23	4.91	3.27	4.63	3.86	4.76	13	10
Current Employee Benefit Liabilities	39	31	38	39	31	39	34	30	49
Other Current Liabilities	92	83	86	93	91	103	102	82	88
Total Noncurrent Liabilities	948	965	937	932	928	873	873	849	826
Long-Term Debt	766	765	764	764	763	762	762	761	760
Noncurrent Deferred & Payable Income Tax Liabilities	14	26	22	20	21	16	16	16	17
Other Noncurrent Operating Liabilities	168	174	151	149	143	95	95	72	47
Total Equity & Noncontrolling Interests	1,410	1,507	1,562	1,572	1,502	1,402	1,339	1,275	1,140
Total Preferred & Common Equity	1,410	1,507	1,562	1,572	1,502	1,402	1,339	1,275	1,140
Total Common Equity	1,410	1,507	1,562	1,572	1,502	1,402	1,339	1,275	1,140
Common Stock	518	510	502	498	491	504	498	491	497
Retained Earnings	923	1,034	1,089	1,103	1,036	932	879	825	684
Accumulated Other Comprehensive Income / (Loss)	-30	-37	-29	-29	-24	-32	-36	-39	-39

This table displays calculated financial ratios and metrics derived from Atkore's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/25/2015	9/26/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-9.00%	-10.10%	33.67%	65.85%	-7.88%	4.44%	22.02%	-1.28%	-11.90%	1.55%	0.00%
EBITDA Growth	-24.17%	-23.32%	46.25%	173.68%	7.82%	12.28%	25.96%	17.88%	85.46%	124.94%	0.00%
EBIT Growth	-29.67%	-28.26%	51.06%	237.18%	3.06%	13.57%	27.39%	28.06%	243.60%	294.88%	0.00%
NOPAT Growth	-30.60%	-22.58%	55.50%	233.37%	7.25%	14.10%	41.04%	23.12%	228.76%	294.88%	0.00%
Net Income Growth	-31.46%	-24.47%	55.38%	285.98%	9.53%	1.76%	61.44%	43.95%	1,286.60%	93.30%	0.00%
EPS Growth	-26.52%	-14.93%	66.53%	293.23%	9.54%	14.11%	95.28%	35.11%	1,275.00%	96.04%	0.00%
Operating Cash Flow Growth	-32.02%	2.64%	37.34%	130.30%	18.63%	43.92%	19.77%	-22.34%	11.04%	63.41%	0.00%
Free Cash Flow Firm Growth	-22.11%	39.33%	-20.17%	90.50%	110.02%	-18.66%	231.35%	-182.16%	118.46%	0.00%	0.00%
Invested Capital Growth	6.01%	13.64%	54.90%	16.62%	-5.99%	6.14%	0.94%	30.95%	-6.07%	0.00%	0.00%
Revenue Q/Q Growth	-2.48%	-4.33%	2.76%	17.98%	-1.36%	1.28%	4.66%	-1.34%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	-9.61%	-8.81%	1.83%	26.87%	4.64%	10.83%	4.73%	8.60%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	-12.34%	-10.81%	1.68%	30.58%	4.42%	13.40%	3.89%	11.18%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	-11.70%	-9.94%	2.96%	30.29%	7.11%	2.83%	13.64%	1.55%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	-12.54%	-10.38%	2.04%	33.74%	5.72%	10.57%	9.49%	6.66%	0.00%	0.00%	0.00%
EPS Q/Q Growth	-10.88%	-8.14%	4.86%	34.40%	5.80%	14.11%	11.71%	5.83%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-7.55%	-17.49%	25.68%	39.27%	1.31%	44.31%	-17.42%	-11.47%	-20.02%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-0.40%	-25.01%	38.81%	36.94%	7.17%	136.46%	11,888.59%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-3.40%	-0.20%	-5.36%	-1.65%	-3.79%	-3.19%	3.36%	20.55%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	33.66%	38.07%	41.90%	38.44%	27.83%	25.94%	23.87%	24.02%	24.13%	15.78%	13.34%
EBITDA Margin	24.24%	29.09%	34.10%	31.17%	18.89%	16.14%	15.01%	14.54%	12.18%	5.79%	2.61%
Operating Margin	19.51%	25.39%	31.52%	27.29%	13.57%	11.67%	9.79%	10.37%	8.24%	2.14%	-1.11%
EBIT Margin	19.45%	25.17%	31.54%	27.91%	13.73%	12.27%	11.28%	10.81%	8.33%	2.14%	-1.11%
Profit (Net Income) Margin	14.77%	19.61%	23.34%	20.08%	8.63%	7.26%	7.45%	5.63%	3.86%	-0.29%	-4.34%
Tax Burden Percent	80.52%	81.14%	75.89%	75.37%	75.40%	75.30%	82.14%	67.11%	67.75%	62.95%	69.18%
Interest Burden Percent	94.29%	96.02%	97.51%	95.46%	83.36%	78.54%	80.35%	77.60%	68.38%	-21.31%	563.93%
Effective Tax Rate	19.48%	18.86%	24.11%	24.63%	24.60%	24.70%	17.86%	32.89%	32.25%	0.00%	0.00%
Return on Invested Capital (ROIC)	26.51%	41.85%	70.18%	61.93%	19.50%	18.16%	16.48%	13.32%	12.10%	7.14%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	18.83%	32.46%	61.91%	57.86%	14.94%	14.25%	14.81%	9.12%	6.81%	-3.71%	0.00%
Return on Net Nonoperating Assets (RNNOA)	4.93%	8.91%	16.22%	32.64%	30.33%	60.18%	40.11%	14.07%	16.34%	-13.48%	0.00%
Return on Equity (ROE)	31.44%	50.77%	86.40%	94.58%	49.83%	78.34%	56.59%	27.39%	28.44%	-6.34%	0.00%
Cash Return on Invested Capital (CROIC)	20.68%	29.09%	27.10%	46.59%	25.67%	12.21%	15.54%	-13.48%	18.36%	-192.86%	0.00%
Operating Return on Assets (OROA)	20.91%	32.00%	51.33%	43.36%	16.18%	17.03%	16.31%	13.66%	11.14%	3.32%	0.00%
Return on Assets (ROA)	15.88%	24.93%	37.99%	31.20%	10.17%	10.07%	10.76%	7.11%	5.16%	-0.44%	0.00%
Return on Common Equity (ROCE)	31.44%	50.77%	86.40%	94.58%	49.83%	78.34%	56.59%	27.39%	28.44%	-6.34%	0.00%
Return on Equity Simple (ROE_SIMPLE)	30.71%	46.99%	73.09%	67.98%	40.25%	59.69%	111.95%	23.45%	22.86%	-3.17%	0.00%
Net Operating Profit after Tax (NOPAT)	503	725	936	602	181	168	148	105	85	26	-13
NOPAT Margin	15.71%	20.60%	23.92%	20.56%	10.23%	8.79%	8.04%	6.96%	5.58%	1.50%	-0.78%
Net Nonoperating Expense Percent (NNEP)	7.67%	9.39%	8.27%	4.07%	4.56%	3.92%	1.68%	4.20%	5.29%	10.84%	0.00%
Cost of Revenue to Revenue	66.34%	61.93%	58.10%	61.56%	72.17%	74.06%	76.13%	75.98%	75.87%	84.22%	86.66%
SG&A Expenses to Revenue	12.42%	11.03%	9.45%	10.01%	12.43%	12.56%	12.33%	12.16%	14.42%	10.75%	10.62%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	14.15%	12.68%	10.38%	11.16%	14.26%	14.27%	14.08%	13.65%	15.89%	13.64%	14.45%
Earnings before Interest and Taxes (EBIT)	623	886	1,234	817	242	235	207	163	127	37	-19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	776	1,024	1,335	913	333	309	275	219	186	100	44
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.97	3.81	2.55	4.60	2.82	6.05	9.93	3.44	4.52	0.00	0.00
Price to Tangible Book Value (P/TBV)	3.43	7.34	5.52	9.37	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.95	1.59	0.82	1.36	0.60	0.74	0.66	0.83	0.76	0.00	0.00
Price to Earnings (P/E)	6.43	8.11	3.49	6.77	7.00	10.14	8.87	14.66	19.76	0.00	0.00
Dividend Yield	1.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	15.56%	12.33%	28.62%	14.78%	14.29%	9.86%	11.27%	6.82%	5.06%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.77	3.24	2.20	3.97	1.77	2.23	2.21	1.99	2.34	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	1.08	1.70	0.91	1.42	0.90	1.11	1.08	1.18	1.04	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	4.45	5.83	2.67	4.56	4.75	6.89	7.22	8.10	8.58	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	5.54	6.74	2.89	5.09	6.54	9.07	9.61	10.90	12.54	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	6.86	8.24	3.81	6.91	8.78	12.66	13.48	16.92	18.72	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	6.29	7.39	4.53	7.26	6.37	10.17	13.66	14.56	10.16	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	8.80	11.85	9.85	9.18	6.67	18.83	14.30	0.00	12.34	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.50	0.52	0.61	0.88	2.12	3.63	7.41	1.60	2.45	4.17	0.00
Long-Term Debt to Equity	0.50	0.52	0.61	0.88	2.12	3.63	7.19	1.58	2.45	4.16	0.00
Financial Leverage	0.26	0.27	0.26	0.56	2.03	4.22	2.71	1.54	2.40	3.64	0.00
Leverage Ratio	1.98	2.04	2.27	3.03	4.90	7.78	5.26	3.85	5.51	7.13	0.00
Compound Leverage Factor	1.87	1.96	2.22	2.89	4.08	6.11	4.22	2.99	3.77	-1.52	0.00
Debt to Total Capital	33.19%	34.19%	37.83%	46.72%	67.99%	78.40%	88.11%	61.48%	71.02%	80.67%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.59%	0.45%	0.14%	0.35%	0.00%
Long-Term Debt to Total Capital	33.19%	34.19%	37.83%	46.72%	67.99%	78.40%	85.52%	61.03%	70.87%	80.32%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	66.81%	65.81%	62.17%	53.28%	32.01%	21.60%	11.89%	38.52%	28.98%	19.33%	0.00%
Debt to EBITDA	0.99	0.75	0.57	0.83	2.41	2.73	3.28	2.63	3.40	6.52	0.00
Net Debt to EBITDA	0.53	0.37	0.28	0.20	1.56	2.33	2.82	2.43	2.32	5.71	0.00
Long-Term Debt to EBITDA	0.99	0.75	0.57	0.83	2.41	2.73	3.19	2.61	3.39	6.49	0.00
Debt to NOPAT	1.52	1.05	0.81	1.26	4.45	5.02	6.13	5.50	7.41	25.22	0.00
Net Debt to NOPAT	0.82	0.52	0.40	0.30	2.87	4.29	5.27	5.07	5.06	22.11	0.00
Long-Term Debt to NOPAT	1.52	1.05	0.81	1.26	4.45	5.02	5.95	5.46	7.40	25.11	0.00
Altman Z-Score	3.86	5.36	5.36	5.05	2.56	2.73	2.51	2.79	2.69	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.98	2.72	2.89	2.71	3.00	2.43	2.37	2.39	2.85	2.29	0.00
Quick Ratio	1.65	1.68	1.83	2.10	2.11	1.53	1.44	1.28	1.92	1.41	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	392	504	362	453	238	113	139	-106	129	-699	0.00
Operating Cash Flow to CapEx	370.22%	369.18%	582.85%	889.70%	833.37%	602.92%	381.90%	553.02%	1,015.40%	686.35%	606.70%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	107.80	871.00	0.00	0.00	-10.81	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	136.34	911.22	0.00	0.00	12.41	0.00	0.00	1.98
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	121.02	801.88	0.00	0.00	10.16	0.00	0.00	1.65
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.08	1.27	1.63	1.55	1.18	1.39	1.45	1.26	1.34	1.55	0.00
Accounts Receivable Turnover	6.10	6.46	7.43	7.11	5.75	6.60	7.50	7.22	7.45	7.97	0.00
Inventory Turnover	4.17	4.60	6.14	7.43	5.99	6.34	6.62	6.32	7.15	8.99	0.00
Fixed Asset Turnover	5.29	7.41	11.76	11.27	7.00	8.09	8.70	7.31	7.14	7.71	0.00
Accounts Payable Turnover	7.66	8.12	9.33	9.34	8.69	9.24	9.90	9.53	10.32	13.26	0.00
Days Sales Outstanding (DSO)	59.83	56.47	49.14	51.31	63.43	55.28	48.69	50.54	49.01	45.80	0.00
Days Inventory Outstanding (DIO)	87.51	79.42	59.43	49.12	60.90	57.58	55.09	57.73	51.06	40.58	0.00
Days Payable Outstanding (DPO)	47.68	44.96	39.11	39.06	42.01	39.50	36.86	38.29	35.36	27.53	0.00
Cash Conversion Cycle (CCC)	99.66	90.93	69.46	61.36	82.32	73.36	66.92	69.99	64.71	58.86	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,953	1,843	1,622	1,047	898	955	900	891	681	725	0.00
Invested Capital Turnover	1.69	2.03	2.93	3.01	1.91	2.07	2.05	1.91	2.17	4.77	0.00
Increase / (Decrease) in Invested Capital	111	221	575	149	-57	55	8.41	211	-44	725	0.00
Enterprise Value (EV)	3,453	5,971	3,563	4,159	1,585	2,132	1,990	1,771	1,592	0.00	0.00
Market Capitalization	3,039	5,596	3,191	3,977	1,066	1,410	1,212	1,241	1,162	0.00	0.00
Book Value per Share	$42.94	$38.85	$30.25	$18.76	$8.01	$4.98	$2.65	$5.63	$4.12	$2.50	$0.00
Tangible Book Value per Share	$24.69	$20.18	$13.98	$9.21	($1.38)	($5.10)	($7.39)	($2.05)	($1.82)	($3.79)	$0.00
Total Capital	2,305	2,231	2,010	1,623	1,182	1,078	1,026	937	888	808	0.00
Total Debt	765	763	761	758	804	845	904	576	630	652	0.00
Total Long-Term Debt	765	763	761	758	804	845	878	572	629	649	0.00
Net Debt	413	375	372	182	519	722	778	530	430	572	0.00
Capital Expenditures (CapEx)	148	219	135	64	30	35	38	22	15	21	14
Debt-free, Cash-free Net Working Capital (DFCFNWC)	662	586	562	320	268	289	274	252	179	193	0.00
Debt-free Net Working Capital (DFNWC)	1,014	974	951	897	553	412	401	298	379	274	0.00
Net Working Capital (NWC)	1,014	974	951	897	553	412	374	294	378	271	0.00
Net Nonoperating Expense (NNE)	30	35	23	14	28	29	11	20	26	31	61
Net Nonoperating Obligations (NNO)	413	375	372	182	519	722	778	530	423	568	0.00
Total Depreciation and Amortization (D&A)	153	138	100	96	91	74	68	56	59	63	63
Debt-free, Cash-free Net Working Capital to Revenue	20.68%	16.65%	14.36%	10.94%	15.18%	15.06%	14.95%	16.78%	11.76%	11.18%	0.00%
Debt-free Net Working Capital to Revenue	31.65%	27.68%	24.30%	30.62%	31.30%	21.50%	21.85%	19.82%	24.90%	15.84%	0.00%
Net Working Capital to Revenue	31.65%	27.68%	24.30%	30.62%	31.30%	21.50%	20.40%	19.54%	24.82%	15.67%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$12.83	$17.51	$20.56	$12.38	$3.15	$2.91	$2.59	$1.33	$0.94	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	34.90M	37.32M	39.72M	46.02M	94.82M	46.98M	47.08M	63.42M	62.49M	0.00	0.00
Adjusted Diluted Earnings per Share	$12.69	$17.27	$20.30	$12.19	$3.10	$2.83	$2.48	$1.27	$0.94	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	34.90M	37.32M	39.72M	46.02M	94.82M	46.98M	47.08M	66.59M	62.82M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	34.90M	37.32M	39.72M	46.02M	94.82M	46.98M	47.08M	63.09M	62.46M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	503	725	936	602	181	168	148	105	85	45	18
Normalized NOPAT Margin	15.71%	20.60%	23.92%	20.56%	10.23%	8.79%	8.04%	6.96%	5.59%	2.63%	1.05%
Pre Tax Income Margin	18.34%	24.16%	30.75%	26.64%	11.44%	9.64%	9.06%	8.39%	5.70%	-0.46%	-6.28%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	194.46	887.67	0.00	0.00	16.58	0.00	0.00	-0.43
NOPAT to Interest Expense	0.00	0.00	0.00	143.30	661.61	0.00	0.00	10.67	0.00	0.00	-0.30
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	179.13	778.33	0.00	0.00	14.33	0.00	0.00	-0.76
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	127.97	552.27	0.00	0.00	8.43	0.00	0.00	-0.63
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	7.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	87.87%	71.17%	54.76%	24.84%	2.10%	17.56%	301.35%	16.47%	0.00%	-17.80%	-341.81%

This table displays calculated financial ratios and metrics derived from Atkore's official financial filings.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/28/2025	12/27/2024	9/30/2024	6/28/2024	3/29/2024	12/29/2023	9/30/2023	6/30/2023	3/31/2023	12/30/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-11.50%	-17.14%	-9.38%	-10.53%	-11.50%	-4.24%	-15.46%	-13.42%	-8.82%	-0.83%	11.39%
EBITDA Growth	-109.91%	-50.23%	-36.24%	-22.56%	-20.23%	-19.32%	-30.27%	-28.90%	-21.47%	-10.57%	7.95%
EBIT Growth	-132.71%	-61.92%	-46.36%	-26.65%	-24.55%	-24.23%	-36.21%	-34.52%	-26.15%	-13.84%	7.41%
NOPAT Growth	-124.96%	-62.90%	-45.09%	-38.09%	-20.87%	-19.96%	-35.14%	-18.17%	-23.00%	-13.85%	13.37%
Net Income Growth	-136.29%	-66.52%	-48.12%	-38.69%	-20.80%	-20.24%	-36.18%	-20.85%	-25.39%	-15.30%	9.00%
EPS Growth	-139.78%	-63.71%	-42.70%	-35.09%	-14.85%	-14.05%	-29.65%	-10.63%	-15.16%	-2.78%	22.27%
Operating Cash Flow Growth	-0.75%	-52.96%	-18.37%	-34.75%	-57.36%	-20.49%	-41.24%	-23.87%	219.77%	104.60%	63.23%
Free Cash Flow Firm Growth	212.01%	-107.25%	59.78%	-155.47%	55.18%	96.65%	78.89%	120.43%	-38.18%	-383.78%	-766.44%
Invested Capital Growth	-6.18%	4.12%	6.01%	9.52%	12.69%	9.05%	13.64%	7.77%	25.41%	43.71%	54.90%
Revenue Q/Q Growth	6.07%	-16.07%	-4.14%	3.71%	-0.70%	-8.21%	-5.36%	2.59%	7.45%	-18.97%	-3.07%
EBITDA Q/Q Growth	-120.31%	-27.78%	-29.39%	-4.31%	2.01%	-7.49%	-14.25%	-1.43%	3.17%	-20.05%	-12.56%
EBIT Q/Q Growth	-187.19%	-34.12%	-39.60%	-5.72%	1.50%	-7.20%	-17.41%	-3.02%	1.94%	-21.87%	-15.23%
NOPAT Q/Q Growth	-167.52%	-33.86%	-38.29%	-9.42%	0.34%	-2.10%	-30.42%	15.77%	1.49%	-20.67%	-12.21%
Net Income Q/Q Growth	-208.03%	-36.63%	-40.75%	-10.54%	-0.31%	-1.81%	-29.99%	15.55%	0.40%	-21.43%	-13.18%
EPS Q/Q Growth	-211.45%	-37.02%	-37.54%	-9.26%	1.66%	-0.55%	-29.24%	19.03%	2.62%	-18.60%	-10.10%
Operating Cash Flow Q/Q Growth	16.39%	-62.64%	90.26%	19.97%	-44.84%	-35.17%	52.09%	-21.61%	2.86%	-52.09%	97.07%
Free Cash Flow Firm Q/Q Growth	457.14%	18.78%	33.26%	42.15%	-560.84%	84.24%	-192.05%	146.74%	50.66%	0.55%	10.92%
Invested Capital Q/Q Growth	-5.93%	0.46%	-3.40%	2.77%	4.40%	2.28%	-0.20%	5.75%	1.03%	6.58%	-5.36%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	26.38%	25.86%	27.41%	34.01%	36.77%	36.39%	34.66%	38.17%	39.39%	40.10%	40.28%
EBITDA Margin	-3.03%	15.84%	18.41%	25.00%	27.09%	26.38%	26.17%	28.88%	30.06%	31.31%	31.73%
Operating Margin	-7.38%	10.27%	12.95%	20.48%	22.55%	21.97%	21.78%	25.31%	26.78%	27.77%	28.85%
EBIT Margin	-8.30%	10.10%	12.86%	20.42%	22.46%	21.97%	21.73%	24.90%	26.34%	27.77%	28.80%
Profit (Net Income) Margin	-7.13%	7.00%	9.28%	15.01%	17.40%	17.33%	16.20%	21.90%	19.44%	20.81%	21.46%
Tax Burden Percent	75.26%	79.08%	79.58%	78.14%	81.27%	82.54%	78.09%	91.40%	76.55%	78.13%	76.84%
Interest Burden Percent	114.18%	87.71%	90.61%	94.08%	95.33%	95.56%	95.46%	96.21%	96.41%	95.90%	96.96%
Effective Tax Rate	0.00%	20.92%	20.42%	21.86%	18.73%	17.46%	21.91%	8.60%	23.45%	21.87%	23.16%
Return on Invested Capital (ROIC)	-8.06%	12.94%	17.38%	27.17%	33.36%	34.97%	34.55%	47.80%	49.90%	57.85%	65.02%
ROIC Less NNEP Spread (ROIC-NNEP)	-11.38%	11.18%	15.33%	25.36%	31.53%	33.43%	32.67%	45.57%	47.47%	55.77%	62.40%
Return on Net Nonoperating Assets (RNNOA)	-3.17%	3.11%	4.02%	7.74%	8.70%	10.06%	8.97%	18.24%	15.60%	17.93%	16.34%
Return on Equity (ROE)	-11.23%	16.05%	21.40%	34.91%	42.06%	45.03%	43.52%	66.04%	65.50%	75.79%	81.37%
Cash Return on Invested Capital (CROIC)	18.36%	17.38%	20.68%	20.37%	23.10%	29.48%	29.09%	37.75%	31.77%	26.03%	27.10%
Operating Return on Assets (OROA)	-8.40%	10.50%	13.83%	23.27%	26.66%	27.80%	27.64%	34.69%	40.39%	44.84%	46.88%
Return on Assets (ROA)	-7.22%	7.28%	9.97%	17.11%	20.66%	21.93%	20.60%	30.51%	29.81%	33.60%	34.93%
Return on Common Equity (ROCE)	-11.23%	16.05%	21.40%	34.91%	42.06%	45.03%	43.52%	66.04%	65.50%	75.79%	81.37%
Return on Equity Simple (ROE_SIMPLE)	13.67%	25.26%	0.00%	34.62%	39.35%	43.58%	0.00%	54.90%	61.46%	69.18%	0.00%
Net Operating Profit after Tax (NOPAT)	-36	54	81	132	145	145	148	213	184	181	228
NOPAT Margin	-5.17%	8.12%	10.30%	16.01%	18.33%	18.14%	17.01%	23.13%	20.50%	21.70%	22.17%
Net Nonoperating Expense Percent (NNEP)	3.32%	1.76%	2.06%	1.81%	1.83%	1.54%	1.88%	2.22%	2.43%	2.09%	2.63%
Return On Investment Capital (ROIC_SIMPLE)	-1.67%	2.36%	-	-	-	6.39%	-	-	-	-	-
Cost of Revenue to Revenue	73.62%	74.14%	72.59%	65.99%	63.23%	63.61%	65.34%	61.83%	60.61%	59.90%	59.72%
SG&A Expenses to Revenue	14.11%	13.82%	12.74%	11.92%	12.43%	12.60%	11.15%	11.21%	10.96%	10.79%	10.40%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	33.77%	15.59%	14.46%	13.52%	14.22%	14.41%	12.88%	12.86%	12.61%	12.33%	11.43%
Earnings before Interest and Taxes (EBIT)	-58	67	101	168	178	175	189	229	236	232	296
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-21	105	145	206	215	211	228	265	269	261	327
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.48	1.93	1.97	3.14	4.43	3.98	3.81	4.26	4.11	3.51	2.55
Price to Tangible Book Value (P/TBV)	2.36	3.35	3.43	5.46	7.79	7.40	7.34	8.79	9.13	8.52	5.52
Price to Revenue (P/Rev)	0.70	0.95	0.95	1.49	2.06	1.72	1.59	1.62	1.44	1.14	0.82
Price to Earnings (P/E)	10.81	7.64	6.43	9.06	11.25	9.13	8.11	7.75	6.69	5.07	3.49
Dividend Yield	2.11%	1.54%	1.13%	0.48%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	9.25%	13.09%	15.56%	11.04%	8.89%	10.95%	12.33%	12.90%	14.94%	19.73%	28.62%
Enterprise Value to Invested Capital (EV/IC)	1.37	1.71	1.77	2.65	3.74	3.38	3.24	3.47	3.39	2.85	2.20
Enterprise Value to Revenue (EV/Rev)	0.85	1.10	1.08	1.63	2.18	1.83	1.70	1.74	1.55	1.26	0.91
Enterprise Value to EBITDA (EV/EBITDA)	5.80	5.02	4.45	6.24	8.01	6.54	5.83	5.71	4.81	3.78	2.67
Enterprise Value to EBIT (EV/EBIT)	9.07	6.54	5.54	7.54	9.54	7.67	6.74	6.46	5.31	4.11	2.89
Enterprise Value to NOPAT (EV/NOPAT)	11.03	8.17	6.86	9.41	11.31	9.24	8.24	7.97	6.94	5.43	3.81
Enterprise Value to Operating Cash Flow (EV/OCF)	5.42	7.23	6.29	9.03	11.33	8.30	7.39	6.55	5.75	5.54	4.53
Enterprise Value to Free Cash Flow (EV/FCFF)	7.20	10.06	8.80	13.60	17.15	11.95	11.85	9.54	11.86	12.91	9.85
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.54	0.51	0.50	0.49	0.49	0.51	0.52	0.54	0.57	0.60	0.61
Long-Term Debt to Equity	0.54	0.51	0.50	0.49	0.49	0.51	0.52	0.54	0.57	0.60	0.61
Financial Leverage	0.28	0.28	0.26	0.31	0.28	0.30	0.27	0.40	0.33	0.32	0.26
Leverage Ratio	1.97	1.96	1.98	1.94	1.96	1.98	2.04	2.08	2.11	2.18	2.27
Compound Leverage Factor	2.25	1.72	1.79	1.83	1.87	1.89	1.94	2.00	2.03	2.09	2.21
Debt to Total Capital	35.19%	33.68%	33.19%	32.86%	32.70%	33.69%	34.19%	35.22%	36.26%	37.38%	37.83%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	35.19%	33.68%	33.19%	32.86%	32.70%	33.69%	34.19%	35.22%	36.26%	37.38%	37.83%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	64.81%	66.32%	66.81%	67.14%	67.30%	66.31%	65.81%	64.78%	63.74%	62.62%	62.17%
Debt to EBITDA	1.76	1.14	0.99	0.89	0.83	0.78	0.75	0.68	0.62	0.58	0.57
Net Debt to EBITDA	1.00	0.68	0.53	0.54	0.43	0.39	0.37	0.40	0.33	0.35	0.28
Long-Term Debt to EBITDA	1.76	1.14	0.99	0.89	0.83	0.78	0.75	0.68	0.62	0.58	0.57
Debt to NOPAT	3.35	1.86	1.52	1.34	1.17	1.11	1.05	0.95	0.89	0.84	0.81
Net Debt to NOPAT	1.91	1.10	0.82	0.81	0.61	0.55	0.52	0.55	0.48	0.50	0.40
Long-Term Debt to NOPAT	3.35	1.86	1.52	1.34	1.17	1.11	1.05	0.95	0.89	0.84	0.81
Altman Z-Score	2.71	3.20	3.29	4.33	5.15	4.79	4.57	5.03	5.06	4.74	4.17
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.02	3.03	2.98	3.26	3.09	2.96	2.72	2.85	2.99	2.96	2.89
Quick Ratio	1.60	1.60	1.65	1.73	1.72	1.78	1.68	1.70	1.90	1.82	1.83
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	85	-24	-29	-44	-76	-12	-73	80	-170	-345	-347
Operating Cash Flow to CapEx	387.50%	180.10%	455.98%	330.67%	298.54%	356.65%	253.36%	321.90%	542.79%	568.05%	773.43%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.01	1.04	1.08	1.14	1.19	1.27	1.27	1.39	1.53	1.61	1.63
Accounts Receivable Turnover	6.07	6.19	6.10	6.14	6.48	6.80	6.46	5.64	6.60	7.45	7.43
Inventory Turnover	3.91	4.13	4.17	4.07	4.38	4.66	4.60	4.88	5.47	5.66	6.14
Fixed Asset Turnover	4.87	4.93	5.29	5.99	6.49	6.93	7.41	8.92	10.48	11.24	11.76
Accounts Payable Turnover	8.32	8.61	7.66	8.21	8.20	9.53	8.12	8.02	8.58	10.29	9.33
Days Sales Outstanding (DSO)	60.16	58.99	59.83	59.49	56.30	53.67	56.47	64.72	55.27	48.98	49.14
Days Inventory Outstanding (DIO)	93.34	88.35	87.51	89.63	83.36	78.37	79.42	74.85	66.69	64.46	59.43
Days Payable Outstanding (DPO)	43.88	42.39	47.68	44.47	44.52	38.30	44.96	45.51	42.55	35.49	39.11
Cash Conversion Cycle (CCC)	109.62	104.95	99.66	104.64	95.14	93.74	90.93	94.06	79.42	77.95	69.46
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,846	1,962	1,953	2,022	1,968	1,885	1,843	1,846	1,746	1,728	1,622
Invested Capital Turnover	1.56	1.59	1.69	1.70	1.82	1.93	2.03	2.07	2.43	2.67	2.93
Increase / (Decrease) in Invested Capital	-122	78	111	176	222	156	221	133	354	526	575
Enterprise Value (EV)	2,520	3,365	3,453	5,360	7,357	6,363	5,971	6,412	5,915	4,924	3,563
Market Capitalization	2,084	2,910	3,039	4,899	6,961	5,980	5,596	5,968	5,508	4,471	3,191
Book Value per Share	$41.00	$43.19	$42.94	$42.86	$42.75	$40.86	$38.85	$36.36	$33.89	$32.10	$30.25
Tangible Book Value per Share	$25.63	$24.91	$24.69	$24.61	$24.30	$21.98	$20.18	$17.60	$15.27	$13.22	$13.98
Total Capital	2,176	2,273	2,305	2,326	2,336	2,266	2,231	2,164	2,100	2,036	2,010
Total Debt	766	765	765	764	764	763	763	762	762	761	761
Total Long-Term Debt	766	765	765	764	764	763	763	762	762	761	761
Net Debt	436	455	413	461	396	382	375	444	407	453	372
Capital Expenditures (CapEx)	22	41	44	32	29	44	96	50	38	35	54
Debt-free, Cash-free Net Working Capital (DFCFNWC)	684	684	662	751	697	612	586	644	577	569	562
Debt-free Net Working Capital (DFNWC)	1,014	994	1,014	1,054	1,065	993	974	962	932	877	951
Net Working Capital (NWC)	1,014	994	1,014	1,054	1,065	993	974	962	932	877	951
Net Nonoperating Expense (NNE)	14	7.39	8.11	8.21	7.36	6.44	7.00	11	9.44	7.45	7.28
Net Nonoperating Obligations (NNO)	436	455	413	461	396	382	375	444	407	453	372
Total Depreciation and Amortization (D&A)	37	38	44	38	37	35	39	37	33	30	30
Debt-free, Cash-free Net Working Capital to Revenue	22.99%	22.31%	20.68%	22.86%	20.61%	17.57%	16.65%	17.51%	15.11%	14.56%	14.36%
Debt-free Net Working Capital to Revenue	34.10%	32.44%	31.65%	32.11%	31.50%	28.50%	27.68%	26.15%	24.38%	22.44%	24.30%
Net Working Capital to Revenue	34.10%	32.44%	31.65%	32.11%	31.50%	28.50%	27.68%	26.15%	24.38%	22.44%	24.30%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.47)	$1.32	$2.10	$3.36	$3.71	$3.66	$3.68	$5.20	$4.37	$4.26	$5.23
Adjusted Weighted Average Basic Shares Outstanding	33.65M	34.40M	34.90M	35.86M	36.43M	36.77M	37.32M	37.79M	38.56M	39.50M	39.72M
Adjusted Diluted Earnings per Share	($1.46)	$1.31	$2.08	$3.33	$3.67	$3.61	$3.63	$5.13	$4.31	$4.20	$5.16
Adjusted Weighted Average Diluted Shares Outstanding	33.65M	34.40M	34.90M	35.86M	36.43M	36.77M	37.32M	37.79M	38.56M	39.50M	39.72M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	33.65M	34.40M	34.90M	35.86M	36.43M	36.77M	37.32M	37.79M	38.56M	39.50M	39.72M
Normalized Net Operating Profit after Tax (NOPAT)	53	54	81	132	145	145	148	213	184	181	228
Normalized NOPAT Margin	7.57%	8.12%	10.30%	16.01%	18.33%	18.14%	17.01%	23.13%	20.50%	21.70%	22.17%
Pre Tax Income Margin	-9.48%	8.86%	11.66%	19.21%	21.41%	21.00%	20.75%	23.96%	25.40%	26.63%	27.93%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	23.20%	11.97%	7.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	191.79%	99.84%	87.87%	65.85%	61.09%	66.80%	71.17%	67.46%	61.76%	61.86%	54.76%

Frequently Asked Questions About Atkore's Financials

When does Atkore's fiscal year end?

According to the most recent income statement we have on file, Atkore's financial year ends in September. Their financial year 2024 ended on September 30, 2024.

How has Atkore's net income changed over the last 10 years?

Atkore's net income appears to be on an upward trend, with a most recent value of $472.87 million in 2024, falling from -$73.95 million in 2014. The previous period was $689.90 million in 2023. Check out Atkore's forecast to explore projected trends and price targets.

What is Atkore's operating income?

Atkore's total operating income in 2024 was $624.78 million, based on the following breakdown:

Total Gross Profit: $1.08 billion
Total Operating Expenses: $453.06 million

How has Atkore revenue changed over the last 10 years?

Over the last 10 years, Atkore's total revenue changed from $1.70 billion in 2014 to $3.20 billion in 2024, a change of 88.0%.

How much debt does Atkore have?

Atkore's total liabilities were at $1.48 billion at the end of 2024, a 1.0% increase from 2023, and a 54.7% increase since 2015.

How much cash does Atkore have?

In the past 9 years, Atkore's cash and equivalents has ranged from $45.72 million in 2017 to $576.29 million in 2021, and is currently $351.39 million as of their latest financial filing in 2024.

How has Atkore's book value per share changed over the last 10 years?

Over the last 10 years, Atkore's book value per share changed from 0.00 in 2014 to 42.94 in 2024, a change of 4,293.6%.

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This page (NYSE:ATKR) was last updated on 5/29/2025 by MarketBeat.com Staff

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Atkore (ATKR) Financials

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Atkore (ATKR) Financials

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