Atkore (ATKR) Financials

$74.03 -2.20 (-2.89%)

Closing price 03:59 PM Eastern

Extended Trading

$74.02 -0.01 (-0.01%)

As of 04:10 PM 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	9/25/2015	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024	9/30/2025
Net Income / (Loss) Attributable to Common Shareholders	-4.96	59	85	137	139	152	588	913	690	473	-15
Consolidated Net Income / (Loss)	-4.96	59	85	137	139	152	588	913	690	473	-15
Net Income / (Loss) Continuing Operations	-4.96	59	85	137	139	152	588	913	690	473	-15
Total Pre-Tax Income	-7.87	87	126	166	185	202	780	1,204	850	587	-19
Total Operating Income	37	125	156	180	224	240	799	1,234	893	625	23
Total Gross Profit	273	368	361	438	497	491	1,126	1,640	1,340	1,078	676
Total Revenue	1,729	1,523	1,504	1,835	1,917	1,765	2,928	3,914	3,519	3,202	2,850
Operating Revenue	1,729	1,523	1,504	1,835	1,917	1,765	2,928	3,914	3,519	3,202	2,850
Total Cost of Revenue	1,456	1,156	1,143	1,397	1,419	1,274	1,802	2,274	2,179	2,124	2,174
Operating Cost of Revenue	1,456	1,156	1,143	1,397	1,419	1,274	1,802	2,274	2,179	2,124	2,174
Total Operating Expenses	236	242	205	258	274	252	327	406	446	453	653
Selling, General & Admin Expense	186	220	183	226	241	219	293	370	388	398	397
Amortization Expense	22	22	22	32	33	32	34	36	58	56	42
Impairment Charge	28	0.13	-	-	-	-	-	-	0.00	0.00	214
Total Other Income / (Expense), net	-45	-39	-30	-13	-39	-38	-19	-30	-43	-38	-42
Interest Expense	0.00	-1.66	9.81	0.00	0.00	0.27	4.20	-	0.00	0.00	0.80
Interest & Investment Income	-45	-42	-27	-41	-50	-40	-33	-31	-35	-36	-33
Other Income / (Expense), net	0.00	1.45	6.58	27	11	2.78	18	0.49	-7.97	-1.96	-7.70
Income Tax Expense	-2.92	28	41	30	46	50	192	290	160	114	-3.42
Basic Earnings per Share	($0.08)	$0.94	$1.33	$2.59	$2.91	$3.15	$12.38	$20.56	$17.51	$12.83	($0.45)
Weighted Average Basic Shares Outstanding	62.53M	62.50M	63.42M	51.79M	46.98M	94.82M	46.02M	39.72M	37.32M	34.90M	33.75M
Diluted Earnings per Share	($0.08)	$0.94	$1.27	$2.48	$2.83	$3.10	$12.19	$20.30	$17.27	$12.69	($0.45)
Weighted Average Diluted Shares Outstanding	62.53M	62.50M	63.42M	51.79M	46.98M	94.82M	46.02M	39.72M	37.32M	34.90M	33.75M
Weighted Average Basic & Diluted Shares Outstanding	61.90M	62.50M	63.42M	51.79M	46.98M	94.82M	46.02M	39.72M	37.32M	34.90M	33.75M

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	6/30/2023	9/30/2023	12/29/2023	3/29/2024	6/28/2024	9/30/2024	12/27/2024	3/28/2025	6/27/2025	9/30/2025	12/26/2025
Net Income / (Loss) Attributable to Common Shareholders	201	141	138	138	123	73	46	-50	43	-54	15
Consolidated Net Income / (Loss)	201	141	138	138	123	73	46	-50	43	-54	15
Net Income / (Loss) Continuing Operations	201	141	138	138	123	73	46	-50	43	-54	15
Total Pre-Tax Income	220	180	168	170	158	92	59	-67	55	-66	15
Total Operating Income	233	189	175	179	168	102	68	-52	64	-57	20
Total Gross Profit	351	301	291	292	280	216	171	185	172	148	126
Total Revenue	919	870	798	793	822	788	662	702	735	752	656
Operating Revenue	919	870	798	793	822	788	662	702	735	752	656
Total Cost of Revenue	568	568	508	501	543	572	491	517	563	604	530
Operating Cost of Revenue	568	568	508	501	543	572	491	517	563	604	530
Total Operating Expenses	118	112	115	113	111	114	103	237	108	205	106
Selling, General & Admin Expense	103	97	101	99	98	100	91	99	98	108	100
Amortization Expense	15	15	14	14	13	14	12	10	10	9.95	6.31
Total Other Income / (Expense), net	-12	-8.97	-7.81	-9.05	-11	-10	-9.34	-15	-8.72	-9.01	-4.57
Interest & Investment Income	-8.68	-8.59	-7.79	-8.32	-9.94	-9.53	-8.21	-8.26	-8.87	-7.93	-6.90
Other Income / (Expense), net	-3.69	-0.38	-0.01	-0.73	-0.56	-0.66	-1.13	-6.43	0.15	-0.29	2.33
Income Tax Expense	19	40	29	32	35	19	12	-16	12	-11	0.47
Basic Earnings per Share	$5.20	$3.68	$3.66	$3.71	$3.36	$2.10	$1.32	($1.47)	$1.26	($1.56)	$0.44
Weighted Average Basic Shares Outstanding	37.79M	37.32M	36.77M	36.43M	35.86M	34.90M	34.40M	33.65M	33.66M	33.75M	33.75M
Diluted Earnings per Share	$5.13	$3.63	$3.61	$3.67	$3.33	$2.08	$1.31	($1.46)	$1.25	($1.55)	$0.44
Weighted Average Diluted Shares Outstanding	37.79M	37.32M	36.77M	36.43M	35.86M	34.90M	34.40M	33.65M	33.66M	33.75M	33.75M
Weighted Average Basic & Diluted Shares Outstanding	37.79M	37.32M	36.77M	36.43M	35.86M	34.90M	34.40M	33.65M	33.66M	33.75M	33.75M

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	9/25/2015	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024	9/30/2025
Net Change in Cash & Equivalents	47	120	-155	81	-3.25	175	292	-188	-0.64	-37	155
Net Cash From Operating Activities	141	157	122	146	210	249	573	787	808	549	403
Net Cash From Continuing Operating Activities	140	157	122	146	210	249	573	787	808	549	403
Net Income / (Loss) Continuing Operations	-4.96	59	85	137	139	152	588	913	690	473	-15
Consolidated Net Income / (Loss)	-4.96	59	85	137	139	152	588	913	690	473	-15
Depreciation Expense	59	55	55	67	72	74	79	84	116	121	125
Amortization Expense	3.63	3.59	1.45	1.54	1.80	17	17	16	22	32	37
Non-Cash Adjustments To Reconcile Net Income	42	22	19	-5.67	9.07	18	22	27	6.39	-0.16	215
Changes in Operating Assets and Liabilities, net	40	17	-38	-54	-13	-13	-132	-255	-27	-77	41
Net Cash From Investing Activities	-47	-13	-206	2.51	-133	-28	-98	-443	-302	-154	-86
Net Cash From Continuing Investing Activities	-51	-13	-206	2.51	-133	-28	-98	-443	-302	-154	-86
Purchase of Property, Plant & Equipment	-27	-17	-25	-39	-35	-34	-64	-136	-219	-150	-107
Acquisitions	-31	0.00	-184	-3.47	-98	0.00	-43	-308	-83	-6.04	0.00
Sale of Property, Plant & Equipment	6.30	1.40	3.12	0.35	0.08	3.92	0.08	0.78	0.12	1.56	13
Divestitures	-	2.40	0.00	43	-	-	-	-	0.00	0.00	7.02
Other Investing Activities, net	-0.08	0.13	0.09	1.50	-0.32	2.34	9.63	-	0.00	0.00	1.77
Net Cash From Financing Activities	-44	-24	-68	-66	-78	-61	-184	-524	-507	-435	-160
Net Cash From Continuing Financing Activities	-44	-24	-68	-66	-78	-46	-184	-524	-507	-435	-160
Repayment of Debt	-834	-24	-662	-458	-100	-40	-839	-	0.00	0.00	-7.19
Repurchase of Common Equity	-0.88	0.00	-14	-412	-24	-3.20	-146	-500	-491	-381	-100
Payment of Dividends	-	-	-	-	-	-	-	0.00	0.00	-34	-44
Issuance of Common Equity	0.05	0.05	12	20	7.37	-2.97	2.66	-24	-14	-18	-6.21
Other Financing Activities, net	1.00	-	-	-	-	-	0.00	0.00	-1.32	-1.96	-2.81
Effect of Exchange Rate Changes	-3.09	-0.16	-2.62	-1.34	-1.66	-	1.33	-7.37	0.66	3.86	-1.45
Cash Interest Paid	41	50	26	40	50	39	24	31	44	47	37
Cash Income Taxes Paid	4.76	31	50	42	39	51	155	380	151	66	-5.67

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	6/30/2023	9/30/2023	12/29/2023	3/29/2024	6/28/2024	9/30/2024	12/27/2024	3/28/2025	6/27/2025	9/30/2025	12/26/2025
Net Change in Cash & Equivalents	-37	70	-7.19	-13	-64	48	-41	20	0.63	176	-63
Net Cash From Operating Activities	160	244	158	87	105	199	74	87	31	210	-55
Net Cash From Continuing Operating Activities	160	244	158	87	105	199	74	87	31	210	-55
Net Income / (Loss) Continuing Operations	201	141	138	138	123	73	46	-50	43	-54	15
Consolidated Net Income / (Loss)	201	141	138	138	123	73	46	-50	43	-54	15
Depreciation Expense	30	31	29	29	30	33	29	29	29	37	36
Amortization Expense	6.48	7.76	6.14	7.30	7.76	11	8.69	7.72	7.08	14	8.45
Non-Cash Adjustments To Reconcile Net Income	6.13	8.11	4.76	4.56	4.34	12	-1.67	108	1.78	99	-7.22
Changes in Operating Assets and Liabilities, net	-84	56	-20	-92	-61	70	-8.32	-8.46	-49	115	-108
Net Cash From Investing Activities	-50	-96	-50	-29	-32	-44	-41	-6.89	-21	-16	6.64
Net Cash From Continuing Investing Activities	-50	-96	-50	-29	-32	-44	-41	-6.89	-21	-16	6.64
Purchase of Property, Plant & Equipment	-50	-96	-44	-29	-32	-45	-41	-22	-21	-22	-12
Divestitures	-	-	-	-	-	-	0.00	-	-	0.31	18
Other Investing Activities, net	-	-	0.00	-	-	-	0.16	1.61	-	-	0.01
Net Cash From Financing Activities	-147	-75	-118	-69	-137	-111	-68	-62	-14	-17	-15
Net Cash From Continuing Financing Activities	-147	-75	-118	-69	-137	-111	-68	-62	-14	-17	-15
Repurchase of Common Equity	-147	-75	-96	-60	-125	-100	-50	-50	-2.04	2.04	0.00
Payment of Dividends	-	-	0.00	-	-12	-11	-11	-11	-11	-11	-11
Issuance of Common Equity	-0.16	0.16	-21	2.39	-0.01	1.10	-5.86	0.03	-0.07	-0.31	-3.47
Other Financing Activities, net	-0.33	-0.33	-0.43	-0.47	-0.51	-0.56	-0.67	-0.69	-0.72	-0.73	-0.72
Effect of Exchange Rate Changes	0.27	-2.14	3.16	-2.05	-0.26	3.00	-6.51	1.80	4.43	-1.17	1.26

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	9/25/2015	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024	9/30/2025
Total Assets	1,114	1,165	1,215	1,324	1,437	1,559	2,210	2,599	2,935	3,021	2,852
Total Current Assets	481	583	506	647	700	829	1,421	1,453	1,538	1,524	1,601
Cash & Equivalents	81	200	46	127	123	284	576	389	388	351	507
Accounts Receivable	217	192	224	265	315	298	525	529	560	490	447
Inventories, net	162	161	200	222	226	199	286	455	494	525	485
Prepaid Expenses	19	22	36	34	35	47	34	81	97	158	162
Plant, Property, & Equipment, net	224	203	209	213	261	244	276	390	559	652	594
Total Noncurrent Assets	408	379	501	464	477	486	513	756	837	845	657
Goodwill	116	116	148	170	186	188	199	289	311	314	294
Intangible Assets	277	255	344	292	286	255	241	383	394	340	161
Noncurrent Deferred & Refundable Income Taxes	1.09	0.95	1.66	0.16	0.58	0.69	30	9.41	0.55	0.55	36
Other Noncurrent Operating Assets	-	-	-	-	4.26	42	43	75	131	190	166
Total Liabilities & Shareholders' Equity	1,114	1,165	1,215	1,324	1,437	1,559	2,210	2,599	2,935	3,021	2,852
Total Liabilities	958	907	854	1,202	1,204	1,180	1,345	1,349	1,467	1,482	1,454
Total Current Liabilities	210	205	212	273	288	276	525	502	565	511	525
Short-Term Debt	2.86	1.27	4.22	27	-	-	-	-	-	0.00	3.73
Accounts Payable	110	114	126	157	151	143	243	244	293	262	241
Current Deferred Revenue	-	-	-	3.38	45	36	80	99	122	109	129
Current Deferred & Payable Income Tax Liabilities	0.52	2.33	2.58	0.54	2.16	1.36	73	5.52	6.32	2.00	0.72
Current Employee Benefit Liabilities	-	34	26	33	36	33	57	61	46	45	49
Other Current Liabilities	-	-	-	-	0.00	16	71	92	98	93	101
Total Noncurrent Liabilities	747	703	642	929	917	904	820	847	902	971	929
Long-Term Debt	649	629	572	878	845	804	758	761	763	765	757
Noncurrent Deferred & Payable Income Tax Liabilities	15	13	17	17	20	23	17	16	22	27	13
Other Noncurrent Operating Liabilities	42	19	21	17	13	36	45	71	117	179	159
Total Equity & Noncontrolling Interests	156	257	361	122	233	378	865	1,250	1,468	1,540	1,398
Total Preferred & Common Equity	156	257	361	122	233	378	865	1,250	1,468	1,540	1,398
Total Common Equity	156	257	361	122	233	378	865	1,250	1,468	1,540	1,398
Common Stock	353	399	424	458	478	488	507	501	507	510	527
Retained Earnings	-173	-113	-42	-317	-200	-64	389	802	995	1,049	889
Accumulated Other Comprehensive Income / (Loss)	-21	-26	-18	-16	-42	-43	-29	-50	-34	-19	-18

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	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	6/24/2022	12/30/2022	3/31/2023	6/30/2023	12/29/2023	3/29/2024	6/28/2024	12/27/2024	3/28/2025	6/27/2025	12/26/2025
Total Assets	2,484	2,571	2,680	2,797	2,935	3,015	2,964	2,962	2,860	2,917	2,789
Total Current Assets	1,434	1,324	1,399	1,483	1,498	1,575	1,520	1,484	1,516	1,574	1,572
Cash & Equivalents	187	308	354	318	381	368	304	310	330	331	444
Accounts Receivable	737	507	534	567	518	509	503	473	471	554	484
Inventories, net	445	446	416	468	494	564	573	526	521	514	469
Prepaid Expenses	65	63	95	131	106	134	140	174	193	175	175
Plant, Property, & Equipment, net	343	419	443	482	587	599	615	655	623	628	568
Total Noncurrent Assets	707	829	837	832	850	840	828	823	721	716	649
Goodwill	282	323	311	313	313	312	312	311	311	314	295
Intangible Assets	351	427	425	411	381	366	353	327	217	209	155
Noncurrent Deferred & Refundable Income Taxes	29	5.68	2.03	9.86	0.57	0.55	0.55	0.50	20	25	39
Other Noncurrent Operating Assets	42	73	99	98	156	161	163	184	173	168	160
Total Liabilities & Shareholders' Equity	2,484	2,571	2,680	2,797	2,935	3,015	2,964	2,962	2,860	2,917	2,789
Total Liabilities	1,344	1,296	1,341	1,395	1,433	1,443	1,403	1,454	1,449	1,451	1,383
Total Current Liabilities	518	447	468	521	505	510	466	489	502	509	460
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	3.73
Accounts Payable	275	211	258	280	248	265	237	241	245	226	225
Current Deferred Revenue	95	111	69	96	131	110	99	133	123	148	99
Current Deferred & Payable Income Tax Liabilities	10	13	4.76	3.86	4.63	3.27	4.91	1.23	3.69	2.55	1.76
Current Employee Benefit Liabilities	49	30	34	39	31	39	38	31	39	39	35
Other Current Liabilities	88	82	102	103	91	93	86	83	92	93	95
Total Noncurrent Liabilities	826	849	873	873	928	932	937	965	948	942	924
Long-Term Debt	760	761	762	762	763	764	764	765	766	764	757
Noncurrent Deferred & Payable Income Tax Liabilities	17	16	16	16	21	20	22	26	14	15	13
Other Noncurrent Operating Liabilities	47	72	95	95	143	149	151	174	168	163	153
Total Equity & Noncontrolling Interests	1,140	1,275	1,339	1,402	1,502	1,572	1,562	1,507	1,410	1,466	1,405
Total Preferred & Common Equity	1,140	1,275	1,339	1,402	1,502	1,572	1,562	1,507	1,410	1,466	1,405
Total Common Equity	1,140	1,275	1,339	1,402	1,502	1,572	1,562	1,507	1,410	1,466	1,405
Common Stock	497	491	498	504	491	498	502	510	518	525	527
Retained Earnings	684	825	879	932	1,036	1,103	1,089	1,034	923	955	893
Accumulated Other Comprehensive Income / (Loss)	-39	-39	-36	-32	-24	-29	-29	-37	-30	-14	-15

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	9/25/2015	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024	9/30/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.55%	-11.90%	-1.28%	22.02%	4.44%	-7.88%	65.85%	33.67%	-10.10%	-9.00%	-10.98%
EBITDA Growth	124.94%	85.46%	17.88%	25.96%	12.28%	7.82%	173.68%	46.25%	-23.32%	-24.17%	-77.14%
EBIT Growth	294.88%	243.60%	28.06%	27.39%	13.57%	3.06%	237.18%	51.06%	-28.26%	-29.67%	-97.52%
NOPAT Growth	294.88%	228.76%	23.12%	41.04%	14.10%	7.25%	233.37%	55.50%	-22.58%	-30.60%	-96.78%
Net Income Growth	93.30%	1,286.60%	43.95%	61.44%	1.76%	9.53%	285.98%	55.38%	-24.47%	-31.46%	-103.21%
EPS Growth	96.04%	1,275.00%	35.11%	95.28%	14.11%	9.54%	293.23%	66.53%	-14.93%	-26.52%	-103.55%
Operating Cash Flow Growth	63.41%	11.04%	-22.34%	19.77%	43.92%	18.63%	130.30%	37.34%	2.64%	-32.02%	-26.64%
Free Cash Flow Firm Growth	0.00%	118.46%	-182.16%	231.35%	-18.66%	110.02%	90.50%	-20.17%	39.33%	-22.11%	-19.12%
Invested Capital Growth	0.00%	-6.07%	30.95%	0.94%	6.14%	-5.99%	16.62%	54.90%	13.64%	6.01%	-15.42%
Revenue Q/Q Growth	0.00%	0.00%	-1.34%	4.66%	1.28%	-1.36%	17.98%	2.76%	-4.33%	-2.48%	-1.26%
EBITDA Q/Q Growth	0.00%	0.00%	8.60%	4.73%	10.83%	4.64%	26.87%	1.83%	-8.81%	-9.61%	-46.04%
EBIT Q/Q Growth	0.00%	0.00%	11.18%	3.89%	13.40%	4.42%	30.58%	1.68%	-10.81%	-12.34%	-91.10%
NOPAT Q/Q Growth	0.00%	0.00%	1.55%	13.64%	2.83%	7.11%	30.29%	2.96%	-9.94%	-11.70%	-88.97%
Net Income Q/Q Growth	0.00%	0.00%	6.66%	9.49%	10.57%	5.72%	33.74%	2.04%	-10.38%	-12.54%	-113.51%
EPS Q/Q Growth	0.00%	0.00%	5.83%	11.71%	14.11%	5.80%	34.40%	4.86%	-8.14%	-10.88%	-114.15%
Operating Cash Flow Q/Q Growth	0.00%	-20.02%	-11.47%	-17.42%	44.31%	1.31%	39.27%	25.68%	-17.49%	-7.55%	2.89%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	11,888.59%	136.46%	7.17%	36.94%	38.81%	-25.01%	-0.40%	17.50%
Invested Capital Q/Q Growth	0.00%	0.00%	20.55%	3.36%	-3.19%	-3.79%	-1.65%	-5.36%	-0.20%	-3.40%	-13.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	15.78%	24.13%	24.02%	23.87%	25.94%	27.83%	38.44%	41.90%	38.07%	33.66%	23.72%
EBITDA Margin	5.79%	12.18%	14.54%	15.01%	16.14%	18.89%	31.17%	34.10%	29.09%	24.24%	6.22%
Operating Margin	2.14%	8.24%	10.37%	9.79%	11.67%	13.57%	27.29%	31.52%	25.39%	19.51%	0.81%
EBIT Margin	2.14%	8.33%	10.81%	11.28%	12.27%	13.73%	27.91%	31.54%	25.17%	19.45%	0.54%
Profit (Net Income) Margin	-0.29%	3.86%	5.63%	7.45%	7.26%	8.63%	20.08%	23.34%	19.61%	14.77%	-0.53%
Tax Burden Percent	62.95%	67.75%	67.11%	82.14%	75.30%	75.40%	75.37%	75.89%	81.14%	80.52%	81.63%
Interest Burden Percent	-21.31%	68.38%	77.60%	80.35%	78.54%	83.36%	95.46%	97.51%	96.02%	94.29%	-120.14%
Effective Tax Rate	0.00%	32.25%	32.89%	17.86%	24.70%	24.60%	24.63%	24.11%	18.86%	19.48%	0.00%
Return on Invested Capital (ROIC)	7.14%	12.10%	13.32%	16.48%	18.16%	19.50%	61.93%	70.18%	41.85%	26.51%	0.90%
ROIC Less NNEP Spread (ROIC-NNEP)	-3.71%	6.81%	9.12%	14.81%	14.25%	14.94%	57.86%	61.91%	32.46%	18.83%	-8.51%
Return on Net Nonoperating Assets (RNNOA)	-13.48%	16.34%	14.07%	40.11%	60.18%	30.33%	32.64%	16.22%	8.91%	4.93%	-1.93%
Return on Equity (ROE)	-6.34%	28.44%	27.39%	56.59%	78.34%	49.83%	94.58%	86.40%	50.77%	31.44%	-1.03%
Cash Return on Invested Capital (CROIC)	-192.86%	18.36%	-13.48%	15.54%	12.21%	25.67%	46.59%	27.10%	29.09%	20.68%	17.61%
Operating Return on Assets (OROA)	3.32%	11.14%	13.66%	16.31%	17.03%	16.18%	43.36%	51.33%	32.00%	20.91%	0.53%
Return on Assets (ROA)	-0.44%	5.16%	7.11%	10.76%	10.07%	10.17%	31.20%	37.99%	24.93%	15.88%	-0.52%
Return on Common Equity (ROCE)	-6.34%	28.44%	27.39%	56.59%	78.34%	49.83%	94.58%	86.40%	50.77%	31.44%	-1.03%
Return on Equity Simple (ROE_SIMPLE)	-3.17%	22.86%	23.45%	111.95%	59.69%	40.25%	67.98%	73.09%	46.99%	30.71%	0.00%
Net Operating Profit after Tax (NOPAT)	26	85	105	148	168	181	602	936	725	503	16
NOPAT Margin	1.50%	5.58%	6.96%	8.04%	8.79%	10.23%	20.56%	23.92%	20.60%	15.71%	0.57%
Net Nonoperating Expense Percent (NNEP)	10.84%	5.29%	4.20%	1.68%	3.92%	4.56%	4.07%	8.27%	9.39%	7.67%	9.41%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-	0.75%
Cost of Revenue to Revenue	84.22%	75.87%	75.98%	76.13%	74.06%	72.17%	61.56%	58.10%	61.93%	66.34%	76.28%
SG&A Expenses to Revenue	10.75%	14.42%	12.16%	12.33%	12.56%	12.43%	10.01%	9.45%	11.03%	12.42%	13.91%
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	13.64%	15.89%	13.65%	14.08%	14.27%	14.26%	11.16%	10.38%	12.68%	14.15%	22.91%
Earnings before Interest and Taxes (EBIT)	37	127	163	207	235	242	817	1,234	886	623	15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	100	186	219	275	309	333	913	1,335	1,024	776	177
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	4.52	3.44	9.93	6.05	2.82	4.60	2.55	3.81	1.97	1.51
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	9.37	5.52	7.34	3.43	2.24
Price to Revenue (P/Rev)	0.00	0.76	0.83	0.66	0.74	0.60	1.36	0.82	1.59	0.95	0.74
Price to Earnings (P/E)	0.00	19.76	14.66	8.87	10.14	7.00	6.77	3.49	8.11	6.43	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.13%	2.07%
Earnings Yield	0.00%	5.06%	6.82%	11.27%	9.86%	14.29%	14.78%	28.62%	12.33%	15.56%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	2.34	1.99	2.21	2.23	1.77	3.97	2.20	3.24	1.77	1.43
Enterprise Value to Revenue (EV/Rev)	0.00	1.04	1.18	1.08	1.11	0.90	1.42	0.91	1.70	1.08	0.83
Enterprise Value to EBITDA (EV/EBITDA)	0.00	8.58	8.10	7.22	6.89	4.75	4.56	2.67	5.83	4.45	13.33
Enterprise Value to EBIT (EV/EBIT)	0.00	12.54	10.90	9.61	9.07	6.54	5.09	2.89	6.74	5.54	152.86
Enterprise Value to NOPAT (EV/NOPAT)	0.00	18.72	16.92	13.48	12.66	8.78	6.91	3.81	8.24	6.86	145.82
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	10.16	14.56	13.66	10.17	6.37	7.26	4.53	7.39	6.29	5.87
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	12.34	0.00	14.30	18.83	6.67	9.18	9.85	11.85	8.80	7.45
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	4.17	2.45	1.60	7.41	3.63	2.12	0.88	0.61	0.52	0.50	0.54
Long-Term Debt to Equity	4.16	2.45	1.58	7.19	3.63	2.12	0.88	0.61	0.52	0.50	0.54
Financial Leverage	3.64	2.40	1.54	2.71	4.22	2.03	0.56	0.26	0.27	0.26	0.23
Leverage Ratio	7.13	5.51	3.85	5.26	7.78	4.90	3.03	2.27	2.04	1.98	2.00
Compound Leverage Factor	-1.52	3.77	2.99	4.22	6.11	4.08	2.89	2.22	1.96	1.87	-2.40
Debt to Total Capital	80.67%	71.02%	61.48%	88.11%	78.40%	67.99%	46.72%	37.83%	34.19%	33.19%	35.23%
Short-Term Debt to Total Capital	0.35%	0.14%	0.45%	2.59%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%
Long-Term Debt to Total Capital	80.32%	70.87%	61.03%	85.52%	78.40%	67.99%	46.72%	37.83%	34.19%	33.19%	35.06%
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	19.33%	28.98%	38.52%	11.89%	21.60%	32.01%	53.28%	62.17%	65.81%	66.81%	64.77%
Debt to EBITDA	6.52	3.40	2.63	3.28	2.73	2.41	0.83	0.57	0.75	0.99	4.29
Net Debt to EBITDA	5.71	2.32	2.43	2.82	2.33	1.56	0.20	0.28	0.37	0.53	1.43
Long-Term Debt to EBITDA	6.49	3.39	2.61	3.19	2.73	2.41	0.83	0.57	0.75	0.99	4.27
Debt to NOPAT	25.22	7.41	5.50	6.13	5.02	4.45	1.26	0.81	1.05	1.52	46.89
Net Debt to NOPAT	22.11	5.06	5.07	5.27	4.29	2.87	0.30	0.40	0.52	0.82	15.65
Long-Term Debt to NOPAT	25.11	7.40	5.46	5.95	5.02	4.45	1.26	0.81	1.05	1.52	46.66
Altman Z-Score	0.00	2.69	2.79	2.51	2.73	2.56	5.05	5.36	5.36	3.86	2.78
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	2.29	2.85	2.39	2.37	2.43	3.00	2.71	2.89	2.72	2.98	3.05
Quick Ratio	1.41	1.92	1.28	1.44	1.53	2.11	2.10	1.83	1.68	1.65	1.82
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-699	129	-106	139	113	238	453	362	504	392	317
Operating Cash Flow to CapEx	686.35%	1,015.40%	553.02%	381.90%	602.92%	833.37%	889.70%	582.85%	369.18%	370.22%	426.92%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	-10.81	0.00	0.00	871.00	107.80	0.00	0.00	0.00	399.25
Operating Cash Flow to Interest Expense	0.00	0.00	12.41	0.00	0.00	911.22	136.34	0.00	0.00	0.00	506.62
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	10.16	0.00	0.00	801.88	121.02	0.00	0.00	0.00	387.95
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.55	1.34	1.26	1.45	1.39	1.18	1.55	1.63	1.27	1.08	0.97
Accounts Receivable Turnover	7.97	7.45	7.22	7.50	6.60	5.75	7.11	7.43	6.46	6.10	6.08
Inventory Turnover	8.99	7.15	6.32	6.62	6.34	5.99	7.43	6.14	4.60	4.17	4.31
Fixed Asset Turnover	7.71	7.14	7.31	8.70	8.09	7.00	11.27	11.76	7.41	5.29	4.57
Accounts Payable Turnover	13.26	10.32	9.53	9.90	9.24	8.69	9.34	9.33	8.12	7.66	8.64
Days Sales Outstanding (DSO)	45.80	49.01	50.54	48.69	55.28	63.43	51.31	49.14	56.47	59.83	59.99
Days Inventory Outstanding (DIO)	40.58	51.06	57.73	55.09	57.58	60.90	49.12	59.43	79.42	87.51	84.74
Days Payable Outstanding (DPO)	27.53	35.36	38.29	36.86	39.50	42.01	39.06	39.11	44.96	47.68	42.26
Cash Conversion Cycle (CCC)	58.86	64.71	69.99	66.92	73.36	82.32	61.36	69.46	90.93	99.66	102.47
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	725	681	891	900	955	898	1,047	1,622	1,843	1,953	1,652
Invested Capital Turnover	4.77	2.17	1.91	2.05	2.07	1.91	3.01	2.93	2.03	1.69	1.58
Increase / (Decrease) in Invested Capital	725	-44	211	8.41	55	-57	149	575	221	111	-301
Enterprise Value (EV)	0.00	1,592	1,771	1,990	2,132	1,585	4,159	3,563	5,971	3,453	2,365
Market Capitalization	0.00	1,162	1,241	1,212	1,410	1,066	3,977	3,191	5,596	3,039	2,112
Book Value per Share	$2.50	$4.12	$5.63	$2.65	$4.98	$8.01	$18.76	$30.25	$38.85	$42.94	$41.55
Tangible Book Value per Share	($3.79)	($1.82)	($2.05)	($7.39)	($5.10)	($1.38)	$9.21	$13.98	$20.18	$24.69	$28.02
Total Capital	808	888	937	1,026	1,078	1,182	1,623	2,010	2,231	2,305	2,159
Total Debt	652	630	576	904	845	804	758	761	763	765	761
Total Long-Term Debt	649	629	572	878	845	804	758	761	763	765	757
Net Debt	572	430	530	778	722	519	182	372	375	413	254
Capital Expenditures (CapEx)	21	15	22	38	35	30	64	135	219	148	94
Debt-free, Cash-free Net Working Capital (DFCFNWC)	193	179	252	274	289	268	320	562	586	662	573
Debt-free Net Working Capital (DFNWC)	274	379	298	401	412	553	897	951	974	1,014	1,080
Net Working Capital (NWC)	271	378	294	374	412	553	897	951	974	1,014	1,076
Net Nonoperating Expense (NNE)	31	26	20	11	29	28	14	23	35	30	31
Net Nonoperating Obligations (NNO)	568	423	530	778	722	519	182	372	375	413	254
Total Depreciation and Amortization (D&A)	63	59	56	68	74	91	96	100	138	153	162
Debt-free, Cash-free Net Working Capital to Revenue	11.18%	11.76%	16.78%	14.95%	15.06%	15.18%	10.94%	14.36%	16.65%	20.68%	20.11%
Debt-free Net Working Capital to Revenue	15.84%	24.90%	19.82%	21.85%	21.50%	31.30%	30.62%	24.30%	27.68%	31.65%	37.89%
Net Working Capital to Revenue	15.67%	24.82%	19.54%	20.40%	21.50%	31.30%	30.62%	24.30%	27.68%	31.65%	37.76%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.94	$1.33	$2.59	$2.91	$3.15	$12.38	$20.56	$17.51	$12.83	($0.45)
Adjusted Weighted Average Basic Shares Outstanding	0.00	62.49M	63.42M	47.08M	46.98M	94.82M	46.02M	39.72M	37.32M	34.90M	33.75M
Adjusted Diluted Earnings per Share	$0.00	$0.94	$1.27	$2.48	$2.83	$3.10	$12.19	$20.30	$17.27	$12.69	($0.45)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	62.82M	66.59M	47.08M	46.98M	94.82M	46.02M	39.72M	37.32M	34.90M	33.75M
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	0.00	62.46M	63.09M	47.08M	46.98M	94.82M	46.02M	39.72M	37.32M	34.90M	33.75M
Normalized Net Operating Profit after Tax (NOPAT)	45	85	105	148	168	181	602	936	725	503	166
Normalized NOPAT Margin	2.63%	5.59%	6.96%	8.04%	8.79%	10.23%	20.56%	23.92%	20.60%	15.71%	5.83%
Pre Tax Income Margin	-0.46%	5.70%	8.39%	9.06%	9.64%	11.44%	26.64%	30.75%	24.16%	18.34%	-0.65%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	16.58	0.00	0.00	887.67	194.46	0.00	0.00	0.00	19.46
NOPAT to Interest Expense	0.00	0.00	10.67	0.00	0.00	661.61	143.30	0.00	0.00	0.00	20.40
EBIT Less CapEx to Interest Expense	0.00	0.00	14.33	0.00	0.00	778.33	179.13	0.00	0.00	0.00	-99.21
NOPAT Less CapEx to Interest Expense	0.00	0.00	8.43	0.00	0.00	552.27	127.97	0.00	0.00	0.00	-98.27
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.29%	-291.29%
Augmented Payout Ratio	-17.80%	0.00%	16.47%	301.35%	17.56%	2.10%	24.84%	54.76%	71.17%	87.87%	-950.44%

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	6/30/2023	9/30/2023	12/29/2023	3/29/2024	6/28/2024	9/30/2024	12/27/2024	3/28/2025	6/27/2025	9/30/2025	12/26/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-13.42%	-15.46%	-4.24%	-11.50%	-10.53%	-9.38%	-17.14%	-11.50%	-10.62%	-4.60%	-0.91%
EBITDA Growth	-28.90%	-30.27%	-19.32%	-20.23%	-22.56%	-36.24%	-50.23%	-109.91%	-51.32%	-104.28%	-36.12%
EBIT Growth	-34.52%	-36.21%	-24.23%	-24.55%	-26.65%	-46.36%	-61.92%	-132.71%	-61.90%	-156.26%	-66.47%
NOPAT Growth	-18.17%	-35.14%	-19.96%	-20.87%	-38.09%	-45.09%	-62.90%	-124.96%	-62.19%	-148.91%	-63.76%
Net Income Growth	-20.85%	-36.18%	-20.24%	-20.80%	-38.69%	-48.12%	-66.52%	-136.29%	-65.19%	-174.42%	-67.55%
EPS Growth	-10.63%	-29.65%	-14.05%	-14.85%	-35.09%	-42.70%	-63.71%	-139.78%	-62.46%	-174.52%	-66.41%
Operating Cash Flow Growth	-23.87%	-41.24%	-20.49%	-57.36%	-34.75%	-18.37%	-52.96%	-0.75%	-69.97%	5.69%	-174.62%
Free Cash Flow Firm Growth	120.43%	78.89%	96.65%	55.18%	-155.47%	59.78%	-107.25%	212.01%	491.93%	988.23%	1,184.16%
Invested Capital Growth	7.77%	13.64%	9.05%	12.69%	9.52%	6.01%	4.12%	-6.18%	-6.09%	-15.42%	-12.22%
Revenue Q/Q Growth	2.59%	-5.36%	-8.21%	-0.70%	3.71%	-4.14%	-16.07%	6.07%	4.75%	2.31%	-12.83%
EBITDA Q/Q Growth	-1.43%	-14.25%	-7.49%	2.01%	-4.31%	-29.39%	-27.78%	-120.31%	570.11%	-106.20%	1,178.56%
EBIT Q/Q Growth	-3.02%	-17.41%	-7.20%	1.50%	-5.72%	-39.60%	-34.12%	-187.19%	209.81%	-189.19%	139.26%
NOPAT Q/Q Growth	15.77%	-30.42%	-2.10%	0.34%	-9.42%	-38.29%	-33.86%	-167.52%	237.19%	-179.83%	149.00%
Net Income Q/Q Growth	15.55%	-29.99%	-1.81%	-0.31%	-10.54%	-40.75%	-36.63%	-208.03%	185.83%	-226.66%	127.63%
EPS Q/Q Growth	19.03%	-29.24%	-0.55%	1.66%	-9.26%	-37.54%	-37.02%	-211.45%	185.62%	-224.00%	128.39%
Operating Cash Flow Q/Q Growth	-21.61%	52.09%	-35.17%	-44.84%	19.97%	90.26%	-62.64%	16.39%	-63.71%	569.69%	-126.38%
Free Cash Flow Firm Q/Q Growth	146.74%	-192.05%	84.24%	-560.84%	42.15%	33.26%	18.78%	457.14%	102.43%	51.26%	-0.86%
Invested Capital Q/Q Growth	5.75%	-0.20%	2.28%	4.40%	2.77%	-3.40%	0.46%	-5.93%	2.88%	-13.00%	4.26%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	38.17%	34.66%	36.39%	36.77%	34.01%	27.41%	25.86%	26.38%	23.41%	19.66%	19.21%
EBITDA Margin	28.88%	26.17%	26.38%	27.09%	25.00%	18.41%	15.84%	-3.03%	13.62%	-0.83%	10.22%
Operating Margin	25.31%	21.78%	21.97%	22.55%	20.48%	12.95%	10.27%	-7.38%	8.68%	-7.55%	3.06%
EBIT Margin	24.90%	21.73%	21.97%	22.46%	20.42%	12.86%	10.10%	-8.30%	8.70%	-7.59%	3.42%
Profit (Net Income) Margin	21.90%	16.20%	17.33%	17.40%	15.01%	9.28%	7.00%	-7.13%	5.84%	-7.24%	2.29%
Tax Burden Percent	91.40%	78.09%	82.54%	81.27%	78.14%	79.58%	79.08%	75.26%	77.99%	82.74%	97.00%
Interest Burden Percent	96.21%	95.46%	95.56%	95.33%	94.08%	90.61%	87.71%	114.18%	86.13%	115.29%	69.20%
Effective Tax Rate	8.60%	21.91%	17.46%	18.73%	21.86%	20.42%	20.92%	0.00%	22.01%	0.00%	3.00%
Return on Invested Capital (ROIC)	47.80%	34.55%	34.97%	33.36%	27.17%	17.38%	12.94%	-8.06%	9.97%	-8.35%	4.58%
ROIC Less NNEP Spread (ROIC-NNEP)	45.57%	32.67%	33.43%	31.53%	25.36%	15.33%	11.18%	-11.38%	8.45%	-12.76%	3.44%
Return on Net Nonoperating Assets (RNNOA)	18.24%	8.97%	10.06%	8.70%	7.74%	4.02%	3.11%	-3.17%	2.49%	-2.90%	0.91%
Return on Equity (ROE)	66.04%	43.52%	45.03%	42.06%	34.91%	21.40%	16.05%	-11.23%	12.46%	-11.25%	5.50%
Cash Return on Invested Capital (CROIC)	37.75%	29.09%	29.48%	23.10%	20.37%	20.68%	17.38%	18.36%	13.78%	17.61%	12.07%
Operating Return on Assets (OROA)	34.69%	27.64%	27.80%	26.66%	23.27%	13.83%	10.50%	-8.40%	8.54%	-7.36%	3.38%
Return on Assets (ROA)	30.51%	20.60%	21.93%	20.66%	17.11%	9.97%	7.28%	-7.22%	5.74%	-7.02%	2.27%
Return on Common Equity (ROCE)	66.04%	43.52%	45.03%	42.06%	34.91%	21.40%	16.05%	-11.23%	12.46%	-11.25%	5.50%
Return on Equity Simple (ROE_SIMPLE)	54.90%	0.00%	43.58%	39.35%	34.62%	0.00%	25.26%	13.67%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	213	148	145	145	132	81	54	-36	50	-40	19
NOPAT Margin	23.13%	17.01%	18.14%	18.33%	16.01%	10.30%	8.12%	-5.17%	6.77%	-5.28%	2.97%
Net Nonoperating Expense Percent (NNEP)	2.22%	1.88%	1.54%	1.83%	1.81%	2.06%	1.76%	3.32%	1.52%	4.40%	1.15%
Return On Investment Capital (ROIC_SIMPLE)	-	-	6.39%	-	-	-	2.36%	-1.67%	2.23%	-1.84%	0.90%
Cost of Revenue to Revenue	61.83%	65.34%	63.61%	63.23%	65.99%	72.59%	74.14%	73.62%	76.59%	80.34%	80.79%
SG&A Expenses to Revenue	11.21%	11.15%	12.60%	12.43%	11.92%	12.74%	13.82%	14.11%	13.35%	14.36%	15.19%
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	12.86%	12.88%	14.41%	14.22%	13.52%	14.46%	15.59%	33.77%	14.73%	27.20%	16.15%
Earnings before Interest and Taxes (EBIT)	229	189	175	178	168	101	67	-58	64	-57	22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	265	228	211	215	206	145	105	-21	100	-6.21	67
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.26	3.81	3.98	4.43	3.14	1.97	1.93	1.48	1.63	1.51	1.56
Price to Tangible Book Value (P/TBV)	8.79	7.34	7.40	7.79	5.46	3.43	3.35	2.36	2.54	2.24	2.29
Price to Revenue (P/Rev)	1.62	1.59	1.72	2.06	1.49	0.95	0.95	0.70	0.83	0.74	0.77
Price to Earnings (P/E)	7.75	8.11	9.13	11.25	9.06	6.43	7.64	10.81	21.31	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.17%	0.48%	1.13%	1.54%	2.11%	1.81%	2.07%	2.02%
Earnings Yield	12.90%	12.33%	10.95%	8.89%	11.04%	15.56%	13.09%	9.25%	4.69%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	3.47	3.24	3.38	3.74	2.65	1.77	1.71	1.37	1.49	1.43	1.46
Enterprise Value to Revenue (EV/Rev)	1.74	1.70	1.83	2.18	1.63	1.08	1.10	0.85	0.98	0.83	0.88
Enterprise Value to EBITDA (EV/EBITDA)	5.71	5.83	6.54	8.01	6.24	4.45	5.02	5.80	8.60	13.33	17.98
Enterprise Value to EBIT (EV/EBIT)	6.46	6.74	7.67	9.54	7.54	5.54	6.54	9.07	16.26	152.86	0.00
Enterprise Value to NOPAT (EV/NOPAT)	7.97	8.24	9.24	11.31	9.41	6.86	8.17	11.03	19.23	145.82	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	6.55	7.39	8.30	11.33	9.03	6.29	7.23	5.42	7.22	5.87	9.20
Enterprise Value to Free Cash Flow (EV/FCFF)	9.54	11.85	11.95	17.15	13.60	8.80	10.06	7.20	10.47	7.45	11.28
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.54	0.52	0.51	0.49	0.49	0.50	0.51	0.54	0.52	0.54	0.54
Long-Term Debt to Equity	0.54	0.52	0.51	0.49	0.49	0.50	0.51	0.54	0.52	0.54	0.54
Financial Leverage	0.40	0.27	0.30	0.28	0.31	0.26	0.28	0.28	0.30	0.23	0.27
Leverage Ratio	2.08	2.04	1.98	1.96	1.94	1.98	1.96	1.97	1.94	2.00	1.97
Compound Leverage Factor	2.00	1.94	1.89	1.87	1.83	1.79	1.72	2.25	1.67	2.30	1.37
Debt to Total Capital	35.22%	34.19%	33.69%	32.70%	32.86%	33.19%	33.68%	35.19%	34.28%	35.23%	35.13%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%	0.17%
Long-Term Debt to Total Capital	35.22%	34.19%	33.69%	32.70%	32.86%	33.19%	33.68%	35.19%	34.28%	35.06%	34.96%
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	64.78%	65.81%	66.31%	67.30%	67.14%	66.81%	66.32%	64.81%	65.72%	64.77%	64.87%
Debt to EBITDA	0.68	0.75	0.78	0.83	0.89	0.99	1.14	1.76	2.32	4.29	5.45
Net Debt to EBITDA	0.40	0.37	0.39	0.43	0.54	0.53	0.68	1.00	1.32	1.43	2.27
Long-Term Debt to EBITDA	0.68	0.75	0.78	0.83	0.89	0.99	1.14	1.76	2.32	4.27	5.43
Debt to NOPAT	0.95	1.05	1.11	1.17	1.34	1.52	1.86	3.35	5.20	46.89	-44.03
Net Debt to NOPAT	0.55	0.52	0.55	0.61	0.81	0.82	1.10	1.91	2.95	15.65	-18.36
Long-Term Debt to NOPAT	0.95	1.05	1.11	1.17	1.34	1.52	1.86	3.35	5.20	46.66	-43.81
Altman Z-Score	5.03	4.57	4.79	5.15	4.33	3.29	3.20	2.71	2.95	2.69	2.92
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	2.85	2.72	2.96	3.09	3.26	2.98	3.03	3.02	3.09	3.05	3.42
Quick Ratio	1.70	1.68	1.78	1.72	1.73	1.65	1.60	1.60	1.74	1.82	2.02
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	80	-73	-12	-76	-44	-29	-24	85	173	261	259
Operating Cash Flow to CapEx	321.90%	253.36%	356.65%	298.54%	330.67%	455.98%	180.10%	387.50%	147.64%	1,270.63%	-471.99%
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	1.39	1.27	1.27	1.19	1.14	1.08	1.04	1.01	0.98	0.97	0.99
Accounts Receivable Turnover	5.64	6.46	6.80	6.48	6.14	6.10	6.19	6.07	5.46	6.08	5.94
Inventory Turnover	4.88	4.60	4.66	4.38	4.07	4.17	4.13	3.91	3.94	4.31	4.45
Fixed Asset Turnover	8.92	7.41	6.93	6.49	5.99	5.29	4.93	4.87	4.64	4.57	4.65
Accounts Payable Turnover	8.02	8.12	9.53	8.20	8.21	7.66	8.61	8.32	9.25	8.64	9.50
Days Sales Outstanding (DSO)	64.72	56.47	53.67	56.30	59.49	59.83	58.99	60.16	66.84	59.99	61.42
Days Inventory Outstanding (DIO)	74.85	79.42	78.37	83.36	89.63	87.51	88.35	93.34	92.60	84.74	82.09
Days Payable Outstanding (DPO)	45.51	44.96	38.30	44.52	44.47	47.68	42.39	43.88	39.45	42.26	38.44
Cash Conversion Cycle (CCC)	94.06	90.93	93.74	95.14	104.64	99.66	104.95	109.62	120.00	102.47	105.07
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,846	1,843	1,885	1,968	2,022	1,953	1,962	1,846	1,899	1,652	1,723
Invested Capital Turnover	2.07	2.03	1.93	1.82	1.70	1.69	1.59	1.56	1.47	1.58	1.54
Increase / (Decrease) in Invested Capital	133	221	156	222	176	111	78	-122	-123	-301	-240
Enterprise Value (EV)	6,412	5,971	6,363	7,357	5,360	3,453	3,365	2,520	2,828	2,365	2,509
Market Capitalization	5,968	5,596	5,980	6,961	4,899	3,039	2,910	2,084	2,394	2,112	2,192
Book Value per Share	$36.36	$38.85	$40.86	$42.75	$42.86	$42.94	$43.19	$41.00	$43.56	$41.55	$41.64
Tangible Book Value per Share	$17.60	$20.18	$21.98	$24.30	$24.61	$24.69	$24.91	$25.63	$28.02	$28.02	$28.32
Total Capital	2,164	2,231	2,266	2,336	2,326	2,305	2,273	2,176	2,230	2,159	2,166
Total Debt	762	763	763	764	764	765	765	766	764	761	761
Total Long-Term Debt	762	763	763	764	764	765	765	766	764	757	757
Net Debt	444	375	382	396	461	413	455	436	433	254	317
Capital Expenditures (CapEx)	50	96	44	29	32	44	41	22	21	17	12
Debt-free, Cash-free Net Working Capital (DFCFNWC)	644	586	612	697	751	662	684	684	733	573	672
Debt-free Net Working Capital (DFNWC)	962	974	993	1,065	1,054	1,014	994	1,014	1,064	1,080	1,116
Net Working Capital (NWC)	962	974	993	1,065	1,054	1,014	994	1,014	1,064	1,076	1,112
Net Nonoperating Expense (NNE)	11	7.00	6.44	7.36	8.21	8.11	7.39	14	6.80	15	4.43
Net Nonoperating Obligations (NNO)	444	375	382	396	461	413	455	436	433	254	317
Total Depreciation and Amortization (D&A)	37	39	35	37	38	44	38	37	36	51	45
Debt-free, Cash-free Net Working Capital to Revenue	17.51%	16.65%	17.57%	20.61%	22.86%	20.68%	22.31%	22.99%	25.40%	20.11%	23.63%
Debt-free Net Working Capital to Revenue	26.15%	27.68%	28.50%	31.50%	32.11%	31.65%	32.44%	34.10%	36.87%	37.89%	39.23%
Net Working Capital to Revenue	26.15%	27.68%	28.50%	31.50%	32.11%	31.65%	32.44%	34.10%	36.87%	37.76%	39.10%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$5.20	$3.68	$3.66	$3.71	$3.36	$2.10	$1.32	($1.47)	$1.26	($1.56)	$0.44
Adjusted Weighted Average Basic Shares Outstanding	37.79M	37.32M	36.77M	36.43M	35.86M	34.90M	34.40M	33.65M	33.66M	33.75M	33.75M
Adjusted Diluted Earnings per Share	$5.13	$3.63	$3.61	$3.67	$3.33	$2.08	$1.31	($1.46)	$1.25	($1.55)	$0.44
Adjusted Weighted Average Diluted Shares Outstanding	37.79M	37.32M	36.77M	36.43M	35.86M	34.90M	34.40M	33.65M	33.66M	33.75M	33.75M
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	37.79M	37.32M	36.77M	36.43M	35.86M	34.90M	34.40M	33.65M	33.66M	33.75M	33.75M
Normalized Net Operating Profit after Tax (NOPAT)	213	148	145	145	132	81	54	53	50	-40	19
Normalized NOPAT Margin	23.13%	17.01%	18.14%	18.33%	16.01%	10.30%	8.12%	7.57%	6.77%	-5.28%	2.97%
Pre Tax Income Margin	23.96%	20.75%	21.00%	21.41%	19.21%	11.66%	8.86%	-9.48%	7.49%	-8.75%	2.36%
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	0.00%	0.00%	0.00%	0.00%	0.00%	7.29%	11.97%	23.20%	39.43%	-291.29%	-95.15%
Augmented Payout Ratio	67.46%	71.17%	66.80%	61.09%	65.85%	87.87%	99.84%	191.79%	219.29%	-950.44%	-202.76%

Financials Breakdown Chart

Key Financial Trends

Atkore Inc. (ATKR) has shown a mix of strength and near-term headwinds across the last four years of quarterly reports. Here are the most important takeaways for retail investors, based on the provided quarterly cash flow, income statement, and balance sheet data.

Strong liquidity position as of Q1 2026: Cash & Equivalents around $444M and Total Current Assets about $1.57B, with Total Current Liabilities near $460M. This yields a solid current ratio (roughly 3.4x), supporting flexibility to manage near-term operating needs.
Consistent positive operating cash flow in most periods: multiple quarters show robust cash from operating activities (e.g., Q4 2025 approximately $210.4M; Q4 2024 around $199.1M; other quarters in 2022–2025 also positive), indicating durable cash generation to fund capex and dividends.
Regular dividend payments imply a stable capital return policy: quarterly dividends around $11M during 2024–2025, suggesting ongoing cash returns to shareholders.
Moderate leverage with a balanced balance sheet: Long-Term Debt around $764M (as of mid-2025) and Total Liabilities around $1.45B vs. Total Equity around $1.41B, indicating a relatively steady debt load relative to equity.
Occasional share repurchases signal potential for capital returns without heavy dilution: small buybacks observed in some quarters, along with limited equity issuance in others.
Revenue has trended lower over 2024–2025 and into 2026: Q1 2026 revenue of about $655.5M vs. Q4 2024 around $788.3M, pointing to a downshift versus the prior year peak.
Gross margin and profitability have fluctuated: gross margins generally in the ~20–25% range historically, with recent quarters showing compression toward the lower end (~19–20% in Q1 2026), indicating margin pressure.
Earnings volatility persists: quarterly net income swings from solid positive results (e.g., Q3 2025) to material losses (e.g., Q4 2025), underscoring cyclicality and sensitivity to costing and demand.
Near-term cash flow headwinds in Q1 2026: Net cash from continuing operating activities turned negative (-$55.5M), which could pressure liquidity if not offset by financing or working capital movements.
Investing and financing cash outflows concentrated in several quarters: recurring cash outflows for capex/acquisitions and financing activities (dividends, occasional share repurchases) have depressed cash balances in some periods (e.g., Q4 2025 investing outflows around -$16.25M; Q3 2025 investing around -$21.28M).

Bottom line: ATKR shows a robust liquidity cushion and a history of positive operating cash flow, supporting ongoing dividends and selective capital returns. However, revenue and earnings have shown volatility and some margin compression in the latest periods, and near-term cash flow from operations can be softer (as seen in Q1 2026). Investors may weigh the solid balance sheet and cash-generating history against the revenue/earnings cyclicality and margin pressures when assessing longer-term upside.

05/07/26 04:53 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Atkore's Financials

When does Atkore's financial year end?

According to the most recent income statement we have on file, Atkore's fiscal year ends in September. Their fiscal year 2025 ended on September 30, 2025.

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 -$15.18 million in 2025, rising from -$4.96 million in 2015. The previous period was $472.87 million in 2024. See Atkore's forecast for analyst expectations on whatâ€™s next for the company.

What is Atkore's operating income?

Atkore's total operating income in 2025 was $23.17 million, based on the following breakdown:

Total Gross Profit: $676.09 million
Total Operating Expenses: $652.92 million

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

Over the last 10 years, Atkore's total revenue changed from $1.73 billion in 2015 to $2.85 billion in 2025, a change of 64.8%.

How much debt does Atkore have?

Atkore's total liabilities were at $1.45 billion at the end of 2025, a 1.9% decrease from 2024, and a 51.8% increase since 2015.

How much cash does Atkore have?

In the past 10 years, Atkore's cash and equivalents has ranged from $45.72 million in 2017 to $576.29 million in 2021, and is currently $506.70 million as of their latest financial filing in 2025.

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 2.50 in 2015 to 41.55 in 2025, a change of 1,562.3%.

Related Companies

Financial statements for NYSE:ATKR last updated on 2/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Atkore (ATKR) Financials

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Atkore (ATKR) Financials

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