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Atkore (ATKR) Financials

$66.85 +0.95 (+1.44%)

Closing price 05/5/2025 03:59 PM Eastern

Extended Trading

$61.00 -5.85 (-8.75%)

As of 04:35 AM Eastern

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

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 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	6/24/2022	9/30/2022	12/30/2022	3/31/2023	6/30/2023	9/30/2023	12/29/2023	3/29/2024	6/28/2024	9/30/2024	12/27/2024
Net Income / (Loss) Attributable to Common Shareholders	254	221	173	174	201	141	138	138	123	73	46
Consolidated Net Income / (Loss)	254	221	173	174	201	141	138	138	123	73	46
Net Income / (Loss) Continuing Operations	254	221	173	174	201	141	138	138	123	73	46
Total Pre-Tax Income	342	287	222	228	220	180	168	170	158	92	59
Total Operating Income	350	297	232	240	233	189	175	179	168	102	68
Total Gross Profit	454	414	334	353	351	301	291	292	280	216	171
Total Revenue	1,062	1,029	834	896	919	870	798	793	822	788	662
Operating Revenue	1,062	1,029	834	896	919	870	798	793	822	788	662
Total Cost of Revenue	607	615	499	543	568	568	508	501	543	572	491
Operating Cost of Revenue	607	615	499	543	568	568	508	501	543	572	491
Total Operating Expenses	105	118	103	113	118	112	115	113	111	114	103
Selling, General & Admin Expense	96	107	90	98	103	97	101	99	98	100	91
Amortization Expense	8.62	11	13	15	15	15	14	14	13	14	12
Total Other Income / (Expense), net	-7.39	-9.48	-9.53	-12	-12	-8.97	-7.81	-9.05	-11	-10	-9.34
Interest & Investment Income	-7.24	-9.00	-9.49	-8.48	-8.68	-8.59	-7.79	-8.32	-9.94	-9.53	-8.21
Other Income / (Expense), net	-0.15	-0.48	-0.04	-3.86	-3.69	-0.38	-0.01	-0.73	-0.56	-0.66	-1.13
Income Tax Expense	88	67	49	53	19	40	29	32	35	19	12
Basic Earnings per Share	$5.81	$5.23	$4.26	$4.37	$5.20	$3.68	$3.66	$3.71	$3.36	$2.10	$1.32
Weighted Average Basic Shares Outstanding	41.32M	39.72M	39.50M	38.56M	37.79M	37.32M	36.77M	36.43M	35.86M	34.90M	34.40M
Diluted Earnings per Share	$5.74	$5.16	$4.20	$4.31	$5.13	$3.63	$3.61	$3.67	$3.33	$2.08	$1.31
Weighted Average Diluted Shares Outstanding	41.32M	39.72M	39.50M	38.56M	37.79M	37.32M	36.77M	36.43M	35.86M	34.90M	34.40M
Weighted Average Basic & Diluted Shares Outstanding	41.32M	39.72M	39.50M	38.56M	37.79M	37.32M	36.77M	36.43M	35.86M	34.90M	34.40M

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

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 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	6/24/2022	9/30/2022	12/30/2022	3/31/2023	6/30/2023	9/30/2023	12/29/2023	3/29/2024	6/28/2024	9/30/2024	12/27/2024
Net Change in Cash & Equivalents	-204	202	-81	47	-37	70	-7.19	-13	-64	48	-41
Net Cash From Operating Activities	211	415	199	205	160	244	158	87	105	199	74
Net Cash From Continuing Operating Activities	211	415	199	205	160	244	158	87	105	199	74
Net Income / (Loss) Continuing Operations	254	221	173	174	201	141	138	138	123	73	46
Consolidated Net Income / (Loss)	254	221	173	174	201	141	138	138	123	73	46
Depreciation Expense	20	24	26	29	30	31	29	29	30	33	29
Amortization Expense	3.38	6.20	3.54	4.70	6.48	7.76	6.14	7.30	7.76	11	8.69
Non-Cash Adjustments To Reconcile Net Income	4.63	13	5.27	6.86	6.13	8.11	4.76	4.56	4.34	12	6.10
Changes in Operating Assets and Liabilities, net	-72	151	-9.42	-9.81	-84	56	-20	-92	-61	70	-16
Net Cash From Investing Activities	-276	-106	-117	-39	-50	-96	-50	-29	-32	-44	-41
Net Cash From Continuing Investing Activities	-276	-106	-117	-39	-50	-96	-50	-29	-32	-44	-41
Purchase of Property, Plant & Equipment	-57	-54	-35	-38	-50	-96	-44	-29	-32	-45	-41
Acquisitions	-219	-52	-82	-1.20	-	-	-5.97	-	-0.06	-	0.00
Other Investing Activities, net	-	-	-	-	-	-	0.00	-	-	-	0.16
Net Cash From Financing Activities	-136	-103	-165	-119	-147	-75	-118	-69	-137	-111	-68
Net Cash From Continuing Financing Activities	-136	-103	-165	-119	-147	-75	-118	-69	-137	-111	-68
Repurchase of Common Equity	-136	-103	-150	-119	-147	-75	-96	-60	-125	-100	-50
Payment of Dividends	-	-	-	-	-	-	0.00	-	-12	-11	-11
Issuance of Common Equity	0.09	0.27	-15	0.34	-0.16	0.16	-21	2.39	-0.01	1.10	-5.86
Other Financing Activities, net	-	-	0.00	-0.66	-0.33	-0.33	-0.43	-0.47	-0.51	-0.56	-0.67
Effect of Exchange Rate Changes	-2.80	-3.88	2.24	0.29	0.27	-2.14	3.16	-2.05	-0.26	3.00	-6.51

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

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

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

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

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

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	6/24/2022	9/30/2022	12/30/2022	3/31/2023	6/30/2023	9/30/2023	12/29/2023	3/29/2024	6/28/2024	9/30/2024	12/27/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	24.36%	11.39%	-0.83%	-8.82%	-13.42%	-15.46%	-4.24%	-11.50%	-10.53%	-9.38%	-17.14%
EBITDA Growth	36.81%	7.95%	-10.57%	-21.47%	-28.90%	-30.27%	-19.32%	-20.23%	-22.56%	-36.24%	-50.23%
EBIT Growth	40.26%	7.41%	-13.84%	-26.15%	-34.52%	-36.21%	-24.23%	-24.55%	-26.65%	-46.36%	-61.92%
NOPAT Growth	41.19%	13.37%	-13.85%	-23.00%	-18.17%	-35.14%	-19.96%	-20.87%	-38.09%	-45.09%	-62.90%
Net Income Growth	45.08%	9.00%	-15.30%	-25.39%	-20.85%	-36.18%	-20.24%	-20.80%	-38.69%	-48.12%	-66.52%
EPS Growth	57.69%	22.27%	-2.78%	-15.16%	-10.63%	-29.65%	-14.05%	-14.85%	-35.09%	-42.70%	-63.71%
Operating Cash Flow Growth	27.36%	63.23%	104.60%	219.77%	-23.87%	-41.24%	-20.49%	-57.36%	-34.75%	-18.37%	-52.96%
Free Cash Flow Firm Growth	-839.01%	-766.44%	-383.78%	-38.18%	120.43%	78.89%	96.65%	55.18%	-155.47%	59.78%	-107.25%
Invested Capital Growth	60.97%	54.90%	43.71%	25.41%	7.77%	13.64%	9.05%	12.69%	9.52%	6.01%	4.12%
Revenue Q/Q Growth	8.04%	-3.07%	-18.97%	7.45%	2.59%	-5.36%	-8.21%	-0.70%	3.71%	-4.14%	-16.07%
EBITDA Q/Q Growth	8.88%	-12.56%	-20.05%	3.17%	-1.43%	-14.25%	-7.49%	2.01%	-4.31%	-29.39%	-27.78%
EBIT Q/Q Growth	9.38%	-15.23%	-21.87%	1.94%	-3.02%	-17.41%	-7.20%	1.50%	-5.72%	-39.60%	-34.12%
NOPAT Q/Q Growth	8.94%	-12.21%	-20.67%	1.49%	15.77%	-30.42%	-2.10%	0.34%	-9.42%	-38.29%	-33.86%
Net Income Q/Q Growth	8.92%	-13.18%	-21.43%	0.40%	15.55%	-29.99%	-1.81%	-0.31%	-10.54%	-40.75%	-36.63%
EPS Q/Q Growth	12.99%	-10.10%	-18.60%	2.62%	19.03%	-29.24%	-0.55%	1.66%	-9.26%	-37.54%	-37.02%
Operating Cash Flow Q/Q Growth	229.26%	97.07%	-52.09%	2.86%	-21.61%	52.09%	-35.17%	-44.84%	19.97%	90.26%	-62.64%
Free Cash Flow Firm Q/Q Growth	-216.14%	10.92%	0.55%	50.66%	146.74%	-192.05%	84.24%	-560.84%	42.15%	33.26%	18.78%
Invested Capital Q/Q Growth	23.06%	-5.36%	6.58%	1.03%	5.75%	-0.20%	2.28%	4.40%	2.77%	-3.40%	0.46%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	42.80%	40.28%	40.10%	39.39%	38.17%	34.66%	36.39%	36.77%	34.01%	27.41%	25.86%
EBITDA Margin	35.17%	31.73%	31.31%	30.06%	28.88%	26.17%	26.38%	27.09%	25.00%	18.41%	15.84%
Operating Margin	32.95%	28.85%	27.77%	26.78%	25.31%	21.78%	21.97%	22.55%	20.48%	12.95%	10.27%
EBIT Margin	32.93%	28.80%	27.77%	26.34%	24.90%	21.73%	21.97%	22.46%	20.42%	12.86%	10.10%
Profit (Net Income) Margin	23.96%	21.46%	20.81%	19.44%	21.90%	16.20%	17.33%	17.40%	15.01%	9.28%	7.00%
Tax Burden Percent	74.28%	76.84%	78.13%	76.55%	91.40%	78.09%	82.54%	81.27%	78.14%	79.58%	79.08%
Interest Burden Percent	97.93%	96.96%	95.90%	96.41%	96.21%	95.46%	95.56%	95.33%	94.08%	90.61%	87.71%
Effective Tax Rate	25.72%	23.16%	21.87%	23.45%	8.60%	21.91%	17.46%	18.73%	21.86%	20.42%	20.92%
Return on Invested Capital (ROIC)	67.11%	65.02%	57.85%	49.90%	47.80%	34.55%	34.97%	33.36%	27.17%	17.38%	12.94%
ROIC Less NNEP Spread (ROIC-NNEP)	65.97%	62.40%	55.77%	47.47%	45.57%	32.67%	33.43%	31.53%	25.36%	15.33%	11.18%
Return on Net Nonoperating Assets (RNNOA)	34.88%	16.34%	17.93%	15.60%	18.24%	8.97%	10.06%	8.70%	7.74%	4.02%	3.11%
Return on Equity (ROE)	101.99%	81.37%	75.79%	65.50%	66.04%	43.52%	45.03%	42.06%	34.91%	21.40%	16.05%
Cash Return on Invested Capital (CROIC)	18.76%	27.10%	26.03%	31.77%	37.75%	29.09%	29.48%	23.10%	20.37%	20.68%	17.38%
Operating Return on Assets (OROA)	56.23%	46.88%	44.84%	40.39%	34.69%	27.64%	27.80%	26.66%	23.27%	13.83%	10.50%
Return on Assets (ROA)	40.90%	34.93%	33.60%	29.81%	30.51%	20.60%	21.93%	20.66%	17.11%	9.97%	7.28%
Return on Common Equity (ROCE)	101.99%	81.37%	75.79%	65.50%	66.04%	43.52%	45.03%	42.06%	34.91%	21.40%	16.05%
Return on Equity Simple (ROE_SIMPLE)	78.53%	0.00%	69.18%	61.46%	54.90%	0.00%	43.58%	39.35%	34.62%	0.00%	25.26%
Net Operating Profit after Tax (NOPAT)	260	228	181	184	213	148	145	145	132	81	54
NOPAT Margin	24.47%	22.17%	21.70%	20.50%	23.13%	17.01%	18.14%	18.33%	16.01%	10.30%	8.12%
Net Nonoperating Expense Percent (NNEP)	1.14%	2.63%	2.09%	2.43%	2.22%	1.88%	1.54%	1.83%	1.81%	2.06%	1.76%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	6.39%	-	-	-	2.36%
Cost of Revenue to Revenue	57.20%	59.72%	59.90%	60.61%	61.83%	65.34%	63.61%	63.23%	65.99%	72.59%	74.14%
SG&A Expenses to Revenue	9.04%	10.40%	10.79%	10.96%	11.21%	11.15%	12.60%	12.43%	11.92%	12.74%	13.82%
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	9.85%	11.43%	12.33%	12.61%	12.86%	12.88%	14.41%	14.22%	13.52%	14.46%	15.59%
Earnings before Interest and Taxes (EBIT)	350	296	232	236	229	189	175	178	168	101	67
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	373	327	261	269	265	228	211	215	206	145	105
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.12	2.55	3.51	4.11	4.26	3.81	3.98	4.43	3.14	1.97	1.93
Price to Tangible Book Value (P/TBV)	7.02	5.52	8.52	9.13	8.79	7.34	7.40	7.79	5.46	3.43	3.35
Price to Revenue (P/Rev)	0.93	0.82	1.14	1.44	1.62	1.59	1.72	2.06	1.49	0.95	0.95
Price to Earnings (P/E)	3.97	3.49	5.07	6.69	7.75	8.11	9.13	11.25	9.06	6.43	7.64
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%	0.48%	1.13%	1.54%
Earnings Yield	25.18%	28.62%	19.73%	14.94%	12.90%	12.33%	10.95%	8.89%	11.04%	15.56%	13.09%
Enterprise Value to Invested Capital (EV/IC)	2.41	2.20	2.85	3.39	3.47	3.24	3.38	3.74	2.65	1.77	1.71
Enterprise Value to Revenue (EV/Rev)	1.08	0.91	1.26	1.55	1.74	1.70	1.83	2.18	1.63	1.08	1.10
Enterprise Value to EBITDA (EV/EBITDA)	3.15	2.67	3.78	4.81	5.71	5.83	6.54	8.01	6.24	4.45	5.02
Enterprise Value to EBIT (EV/EBIT)	3.40	2.89	4.11	5.31	6.46	6.74	7.67	9.54	7.54	5.54	6.54
Enterprise Value to NOPAT (EV/NOPAT)	4.54	3.81	5.43	6.94	7.97	8.24	9.24	11.31	9.41	6.86	8.17
Enterprise Value to Operating Cash Flow (EV/OCF)	6.60	4.53	5.54	5.75	6.55	7.39	8.30	11.33	9.03	6.29	7.23
Enterprise Value to Free Cash Flow (EV/FCFF)	15.85	9.85	12.91	11.86	9.54	11.85	11.95	17.15	13.60	8.80	10.06
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.67	0.61	0.60	0.57	0.54	0.52	0.51	0.49	0.49	0.50	0.51
Long-Term Debt to Equity	0.67	0.61	0.60	0.57	0.54	0.52	0.51	0.49	0.49	0.50	0.51
Financial Leverage	0.53	0.26	0.32	0.33	0.40	0.27	0.30	0.28	0.31	0.26	0.28
Leverage Ratio	2.46	2.27	2.18	2.11	2.08	2.04	1.98	1.96	1.94	1.98	1.96
Compound Leverage Factor	2.40	2.21	2.09	2.03	2.00	1.94	1.89	1.87	1.83	1.79	1.72
Debt to Total Capital	40.00%	37.83%	37.38%	36.26%	35.22%	34.19%	33.69%	32.70%	32.86%	33.19%	33.68%
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	40.00%	37.83%	37.38%	36.26%	35.22%	34.19%	33.69%	32.70%	32.86%	33.19%	33.68%
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	60.00%	62.17%	62.62%	63.74%	64.78%	65.81%	66.31%	67.30%	67.14%	66.81%	66.32%
Debt to EBITDA	0.58	0.57	0.58	0.62	0.68	0.75	0.78	0.83	0.89	0.99	1.14
Net Debt to EBITDA	0.44	0.28	0.35	0.33	0.40	0.37	0.39	0.43	0.54	0.53	0.68
Long-Term Debt to EBITDA	0.58	0.57	0.58	0.62	0.68	0.75	0.78	0.83	0.89	0.99	1.14
Debt to NOPAT	0.84	0.81	0.84	0.89	0.95	1.05	1.11	1.17	1.34	1.52	1.86
Net Debt to NOPAT	0.63	0.40	0.50	0.48	0.55	0.52	0.55	0.61	0.81	0.82	1.10
Long-Term Debt to NOPAT	0.84	0.81	0.84	0.89	0.95	1.05	1.11	1.17	1.34	1.52	1.86
Altman Z-Score	4.41	4.17	4.74	5.06	5.03	4.57	4.79	5.15	4.33	3.29	3.20
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	2.77	2.89	2.96	2.99	2.85	2.72	2.96	3.09	3.26	2.98	3.03
Quick Ratio	1.78	1.83	1.82	1.90	1.70	1.68	1.78	1.72	1.73	1.65	1.60
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-389	-347	-345	-170	80	-73	-12	-76	-44	-29	-24
Operating Cash Flow to CapEx	371.91%	773.43%	568.05%	542.79%	321.90%	253.36%	356.65%	298.54%	330.67%	455.98%	180.10%
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	1.71	1.63	1.61	1.53	1.39	1.27	1.27	1.19	1.14	1.08	1.04
Accounts Receivable Turnover	6.04	7.43	7.45	6.60	5.64	6.46	6.80	6.48	6.14	6.10	6.19
Inventory Turnover	6.49	6.14	5.66	5.47	4.88	4.60	4.66	4.38	4.07	4.17	4.13
Fixed Asset Turnover	12.68	11.76	11.24	10.48	8.92	7.41	6.93	6.49	5.99	5.29	4.93
Accounts Payable Turnover	9.09	9.33	10.29	8.58	8.02	8.12	9.53	8.20	8.21	7.66	8.61
Days Sales Outstanding (DSO)	60.48	49.14	48.98	55.27	64.72	56.47	53.67	56.30	59.49	59.83	58.99
Days Inventory Outstanding (DIO)	56.22	59.43	64.46	66.69	74.85	79.42	78.37	83.36	89.63	87.51	88.35
Days Payable Outstanding (DPO)	40.17	39.11	35.49	42.55	45.51	44.96	38.30	44.52	44.47	47.68	42.39
Cash Conversion Cycle (CCC)	76.52	69.46	77.95	79.42	94.06	90.93	93.74	95.14	104.64	99.66	104.95
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,713	1,622	1,728	1,746	1,846	1,843	1,885	1,968	2,022	1,953	1,962
Invested Capital Turnover	2.74	2.93	2.67	2.43	2.07	2.03	1.93	1.82	1.70	1.69	1.59
Increase / (Decrease) in Invested Capital	649	575	526	354	133	221	156	222	176	111	78
Enterprise Value (EV)	4,129	3,563	4,924	5,915	6,412	5,971	6,363	7,357	5,360	3,453	3,365
Market Capitalization	3,555	3,191	4,471	5,508	5,968	5,596	5,980	6,961	4,899	3,039	2,910
Book Value per Share	$26.44	$30.25	$32.10	$33.89	$36.36	$38.85	$40.86	$42.75	$42.86	$42.94	$43.19
Tangible Book Value per Share	$11.75	$13.98	$13.22	$15.27	$17.60	$20.18	$21.98	$24.30	$24.61	$24.69	$24.91
Total Capital	1,900	2,010	2,036	2,100	2,164	2,231	2,266	2,336	2,326	2,305	2,273
Total Debt	760	761	761	762	762	763	763	764	764	765	765
Total Long-Term Debt	760	761	761	762	762	763	763	764	764	765	765
Net Debt	573	372	453	407	444	375	382	396	461	413	455
Capital Expenditures (CapEx)	57	54	35	38	50	96	44	29	32	44	41
Debt-free, Cash-free Net Working Capital (DFCFNWC)	729	562	569	577	644	586	612	697	751	662	684
Debt-free Net Working Capital (DFNWC)	916	951	877	932	962	974	993	1,065	1,054	1,014	994
Net Working Capital (NWC)	916	951	877	932	962	974	993	1,065	1,054	1,014	994
Net Nonoperating Expense (NNE)	5.49	7.28	7.45	9.44	11	7.00	6.44	7.36	8.21	8.11	7.39
Net Nonoperating Obligations (NNO)	573	372	453	407	444	375	382	396	461	413	455
Total Depreciation and Amortization (D&A)	24	30	30	33	37	39	35	37	38	44	38
Debt-free, Cash-free Net Working Capital to Revenue	19.14%	14.36%	14.56%	15.11%	17.51%	16.65%	17.57%	20.61%	22.86%	20.68%	22.31%
Debt-free Net Working Capital to Revenue	24.04%	24.30%	22.44%	24.38%	26.15%	27.68%	28.50%	31.50%	32.11%	31.65%	32.44%
Net Working Capital to Revenue	24.04%	24.30%	22.44%	24.38%	26.15%	27.68%	28.50%	31.50%	32.11%	31.65%	32.44%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$5.81	$5.23	$4.26	$4.37	$5.20	$3.68	$3.66	$3.71	$3.36	$2.10	$1.32
Adjusted Weighted Average Basic Shares Outstanding	41.32M	39.72M	39.50M	38.56M	37.79M	37.32M	36.77M	36.43M	35.86M	34.90M	34.40M
Adjusted Diluted Earnings per Share	$5.74	$5.16	$4.20	$4.31	$5.13	$3.63	$3.61	$3.67	$3.33	$2.08	$1.31
Adjusted Weighted Average Diluted Shares Outstanding	41.32M	39.72M	39.50M	38.56M	37.79M	37.32M	36.77M	36.43M	35.86M	34.90M	34.40M
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	41.32M	39.72M	39.50M	38.56M	37.79M	37.32M	36.77M	36.43M	35.86M	34.90M	34.40M
Normalized Net Operating Profit after Tax (NOPAT)	260	228	181	184	213	148	145	145	132	81	54
Normalized NOPAT Margin	24.47%	22.17%	21.70%	20.50%	23.13%	17.01%	18.14%	18.33%	16.01%	10.30%	8.12%
Pre Tax Income Margin	32.25%	27.93%	26.63%	25.40%	23.96%	20.75%	21.00%	21.41%	19.21%	11.66%	8.86%
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%	0.00%	0.00%	0.00%	0.00%	7.29%	11.97%
Augmented Payout Ratio	47.09%	54.76%	61.86%	61.76%	67.46%	71.17%	66.80%	61.09%	65.85%	87.87%	99.84%

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 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. See where experts think Atkore is headed by visiting Atkore's forecast page.

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 5/6/2025 by MarketBeat.com Staff

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Atkore (ATKR) Financials

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Atkore (ATKR) Financials

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