What is ATS's operating income?

ATS's total operating income in 2026 was $142.46 million, based on the following breakdown: Total Gross Profit: $609.81 million Total Operating Expenses: $444.54 million

ATS (ATS) Financials

$27.41 +0.10 (+0.37%)

Closing price 06/9/2026 03:59 PM Eastern

Extended Trading

$27.46 +0.05 (+0.19%)

As of 06/9/2026 05:28 PM Eastern

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Annual Income Statements for ATS

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

Metric	2023	2024	2025	2026
Period end date	3/31/2023	3/31/2024	3/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	94	143	-33	51
Consolidated Net Income / (Loss)	94	143	-19	51
Net Income / (Loss) Continuing Operations	117	154	-33	58
Total Pre-Tax Income	118	182	-58	71
Total Operating Income	165	233	-6.69	142
Total Gross Profit	537	632	430	610
Total Revenue	1,906	2,240	1,742	2,131
Operating Revenue	1,906	2,240	1,742	2,131
Total Cost of Revenue	1,369	1,608	1,312	1,521
Total Operating Expenses	329	372	437	445
Selling, General & Admin Expense	329	372	420	445
Total Other Income / (Expense), net	-67	-68	-64	-88
Interest Expense	46	51	-	71
Other Income / (Expense), net	-20	-17	-64	-17
Income Tax Expense	24	39	-38	20
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.20	-0.33	-	-0.07
Basic Earnings per Share	$1.39	$1.46	-	$0.52
Weighted Average Basic Shares Outstanding	-	98.22M	96.89M	98.11M
Diluted Earnings per Share	$1.38	$1.45	($0.20)	$0.52
Weighted Average Diluted Shares Outstanding	-	98.22M	96.89M	98.11M
Weighted Average Basic & Diluted Shares Outstanding	-	98.22M	96.89M	98.11M

No quarterly income statements for ATS are available.

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

Metric	2023	2024	2025	2026
Period end date	3/31/2023	3/31/2024	3/31/2025	3/31/2026
Net Change in Cash & Equivalents	18	1.70	-0.80	300
Net Cash From Operating Activities	94	0.11	-1.14	291
Net Cash From Continuing Operating Activities	58	0.11	-1.14	291
Net Income / (Loss) Continuing Operations	94	143	-19	51
Consolidated Net Income / (Loss)	94	143	-19	51
Depreciation Expense	19	21	23	25
Amortization Expense	-	61	59	65
Non-Cash Adjustments To Reconcile Net Income	16	-204	-5.54	177
Changes in Operating Assets and Liabilities, net	-71	-22	-59	-27
Net Cash From Investing Activities	-81	0.00	0.00	0.00
Net Cash From Continuing Investing Activities	-42	0.00	0.00	0.00
Net Cash From Financing Activities	3.61	1.59	0.34	8.90
Net Cash From Continuing Financing Activities	3.61	1.59	0.34	8.90
Other Financing Activities, net	3.34	1.59	0.34	8.90
Cash Interest Paid	43	51	66	70
Cash Income Taxes Paid	-	37	43	30

No quarterly cash flow statements for ATS are available.

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

Metric	2023	2024	2025	2026
Period end date	3/31/2023	3/31/2024	3/31/2025	3/31/2026
Total Assets	2,620	3,020	3,214	3,110
Total Current Assets	1,074	1,295	1,325	1,223
Cash & Equivalents	118	126	157	204
Accounts Receivable	296	348	500	375
Inventories, net	190	219	223	212
Prepaid Expenses	69	72	72	68
Current Deferred & Refundable Income Taxes	11	9.92	22	7.42
Other Current Assets	390	520	350	313
Plant, Property, & Equipment, net	195	219	226	186
Plant, Property & Equipment, gross	195	219	226	186
Total Noncurrent Assets	1,352	1,505	1,660	1,699
Goodwill	827	907	970	1,003
Intangible Assets	439	502	528	505
Noncurrent Deferred & Refundable Income Taxes	4.69	4.36	72	83
Other Noncurrent Operating Assets	82	92	90	109
Total Liabilities & Shareholders' Equity	2,620	3,020	3,214	3,110
Total Liabilities	1,784	1,776	2,026	1,835
Total Current Liabilities	772	760	783	744
Short-Term Debt	4.35	3.13	19	4.96
Accounts Payable	479	446	463	446
Other Taxes Payable	29	33	28	24
Other Current Liabilities	260	278	273	268
Total Noncurrent Liabilities	1,013	1,016	1,243	1,091
Long-Term Debt	855	865	1,073	913
Capital Lease Obligations	54	62	67	86
Noncurrent Deferred & Payable Income Tax Liabilities	77	60	70	58
Noncurrent Employee Benefit Liabilities	19	18	18	19
Other Noncurrent Operating Liabilities	7.92	10	14	15
Total Equity & Noncontrolling Interests	836	1,244	1,189	1,275
Total Preferred & Common Equity	833	1,241	1,186	1,274
Total Common Equity	833	1,241	1,186	1,274
Common Stock	396	659	611	633
Retained Earnings	392	535	459	518
Accumulated Other Comprehensive Income / (Loss)	44	47	116	123
Noncontrolling Interest	2.76	2.42	2.49	1.22

No quarterly balance sheets for ATS are available.

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

Metric	2023	2024	2025	2026
Period end date	3/31/2023	3/31/2024	3/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	98,106,632.00
DEI Adjusted Shares Outstanding	-	-	-	98,106,632.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	0.52
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	17.54%	-22.22%	22.29%
EBITDA Growth	0.00%	82.99%	-96.03%	1,718.89%
EBIT Growth	0.00%	49.88%	-132.76%	277.80%
NOPAT Growth	0.00%	39.45%	-102.55%	2,300.84%
Net Income Growth	0.00%	51.89%	-113.57%	364.22%
EPS Growth	0.00%	42.75%	-113.86%	359.40%
Operating Cash Flow Growth	0.00%	-99.88%	-1,147.27%	25,509.55%
Free Cash Flow Firm Growth	0.00%	0.00%	38.18%	280.88%
Invested Capital Growth	0.00%	25.61%	6.84%	-7.27%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-
Gross Margin	28.16%	28.21%	24.69%	28.62%
EBITDA Margin	8.56%	13.32%	0.68%	10.11%
Operating Margin	8.63%	10.40%	-0.38%	6.69%
EBIT Margin	7.57%	9.65%	-4.06%	5.91%
Profit (Net Income) Margin	4.95%	6.40%	-1.12%	2.41%
Tax Burden Percent	79.93%	78.72%	33.73%	72.31%
Interest Burden Percent	81.93%	84.31%	81.46%	56.48%
Effective Tax Rate	20.07%	21.28%	0.00%	27.69%
Return on Invested Capital (ROIC)	8.06%	9.97%	-0.22%	4.88%
ROIC Less NNEP Spread (ROIC-NNEP)	3.40%	4.97%	-1.86%	-1.00%
Return on Net Nonoperating Assets (RNNOA)	3.23%	3.83%	-1.38%	-0.71%
Return on Equity (ROE)	11.30%	13.79%	-1.60%	4.17%
Cash Return on Invested Capital (CROIC)	0.00%	-12.74%	-6.84%	12.43%
Operating Return on Assets (OROA)	5.50%	7.66%	-2.27%	3.98%
Return on Assets (ROA)	3.60%	5.09%	-0.62%	1.63%
Return on Common Equity (ROCE)	11.26%	13.76%	-1.60%	4.17%
Return on Equity Simple (ROE_SIMPLE)	11.33%	11.55%	-1.64%	0.00%
Net Operating Profit after Tax (NOPAT)	131	183	-4.68	103
NOPAT Margin	6.90%	8.19%	-0.27%	4.83%
Net Nonoperating Expense Percent (NNEP)	4.66%	4.99%	1.64%	5.88%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-0.20%	4.52%
Cost of Revenue to Revenue	71.84%	71.79%	75.31%	71.38%
SG&A Expenses to Revenue	17.28%	16.60%	24.12%	20.86%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	17.28%	16.60%	25.08%	20.86%
Earnings before Interest and Taxes (EBIT)	144	216	-71	126
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	163	298	12	216
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	2.06	2.14
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	1.41	1.28
Price to Earnings (P/E)	0.00	0.00	0.00	53.22
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	1.88%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	1.58	1.74
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	1.98	1.66
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	291.49	16.39
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	28.07
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	34.30
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	12.15
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	13.48
Leverage & Solvency	-	-	-	-
Debt to Equity	1.09	0.75	0.98	0.79
Long-Term Debt to Equity	1.09	0.75	0.96	0.78
Financial Leverage	0.95	0.77	0.74	0.71
Leverage Ratio	3.13	2.71	2.56	2.57
Compound Leverage Factor	2.57	2.29	2.09	1.45
Debt to Total Capital	52.20%	42.80%	49.38%	44.05%
Short-Term Debt to Total Capital	0.25%	0.14%	0.81%	0.22%
Long-Term Debt to Total Capital	51.96%	42.65%	48.57%	43.83%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.16%	0.11%	0.11%	0.05%
Common Equity to Total Capital	47.64%	57.09%	50.51%	55.90%
Debt to EBITDA	5.60	3.12	97.88	4.66
Net Debt to EBITDA	4.87	2.70	84.62	3.71
Long-Term Debt to EBITDA	5.57	3.11	96.27	4.64
Debt to NOPAT	6.94	5.07	-247.77	9.75
Net Debt to NOPAT	6.05	4.39	-214.20	7.76
Long-Term Debt to NOPAT	6.91	5.06	-243.69	9.70
Altman Z-Score	0.00	0.00	1.60	2.13
Noncontrolling Interest Sharing Ratio	0.33%	0.25%	0.20%	0.15%
Liquidity Ratios	-	-	-	-
Current Ratio	1.39	1.70	1.69	1.64
Quick Ratio	0.54	0.62	0.84	0.78
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-234	-145	262
Operating Cash Flow to CapEx	162.11%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	-4.62	0.00	3.67
Operating Cash Flow to Interest Expense	2.04	0.00	0.00	4.08
Operating Cash Flow Less CapEx to Interest Expense	0.78	0.00	0.00	4.08
Efficiency Ratios	-	-	-	-
Asset Turnover	0.73	0.79	0.56	0.67
Accounts Receivable Turnover	6.45	6.96	4.11	4.87
Inventory Turnover	7.21	7.87	5.95	7.00
Fixed Asset Turnover	9.80	10.82	7.82	10.34
Accounts Payable Turnover	2.86	3.48	2.89	3.35
Days Sales Outstanding (DSO)	56.61	52.44	88.87	75.01
Days Inventory Outstanding (DIO)	50.64	46.35	61.37	52.11
Days Payable Outstanding (DPO)	127.67	105.01	126.43	109.04
Cash Conversion Cycle (CCC)	-20.42	-6.21	23.80	18.08
Capital & Investment Metrics	-	-	-	-
Invested Capital	1,631	2,048	2,189	2,030
Invested Capital Turnover	1.17	1.22	0.82	1.01
Increase / (Decrease) in Invested Capital	0.00	418	140	-159
Enterprise Value (EV)	0.00	0.00	3,454	3,533
Market Capitalization	0.00	0.00	2,449	2,732
Book Value per Share	$0.00	$12.64	$12.08	$13.15
Tangible Book Value per Share	$0.00	($1.71)	($3.17)	($2.41)
Total Capital	1,749	2,174	2,349	2,279
Total Debt	913	930	1,160	1,004
Total Long-Term Debt	909	927	1,141	999
Net Debt	795	805	1,003	800
Capital Expenditures (CapEx)	58	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	188	413	404	280
Debt-free Net Working Capital (DFNWC)	306	538	561	484
Net Working Capital (NWC)	302	535	542	479
Net Nonoperating Expense (NNE)	37	40	15	52
Net Nonoperating Obligations (NNO)	795	805	1,000	754
Total Depreciation and Amortization (D&A)	19	82	83	90
Debt-free, Cash-free Net Working Capital to Revenue	9.87%	18.42%	23.21%	13.12%
Debt-free Net Working Capital to Revenue	16.07%	24.03%	32.23%	22.71%
Net Working Capital to Revenue	15.85%	23.89%	31.13%	22.48%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$1.98	$0.00	$0.52
Adjusted Weighted Average Basic Shares Outstanding	0.00	98.22M	96.89M	98.11M
Adjusted Diluted Earnings per Share	$0.00	$1.97	($0.20)	$0.52
Adjusted Weighted Average Diluted Shares Outstanding	0.00	98.22M	96.89M	98.11M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	98.22M	96.89M	98.11M
Normalized Net Operating Profit after Tax (NOPAT)	131	183	6.99	103
Normalized NOPAT Margin	6.90%	8.19%	0.40%	4.83%
Pre Tax Income Margin	6.20%	8.13%	-3.31%	3.34%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	3.11	4.26	0.00	1.76
NOPAT to Interest Expense	2.84	3.61	0.00	1.44
EBIT Less CapEx to Interest Expense	1.85	4.26	0.00	1.76
NOPAT Less CapEx to Interest Expense	1.58	3.61	0.00	1.44
Payout Ratios	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	16.50%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for ATS are available.

Financials Breakdown Chart

ATS Financials - Frequently Asked Questions

According to the most recent income statement we have on file, ATS's financial year ends in March. Their financial year 2026 ended on March 31, 2026.

ATS's net income appears to be on a downward trend, with a most recent value of $51.41 million in 2026, falling from $94.42 million in 2023. The previous period was -$19.46 million in 2025. Find out what analysts predict for ATS in the coming months.

ATS's total operating income in 2026 was $142.46 million, based on the following breakdown:

Total Gross Profit: $609.81 million
Total Operating Expenses: $444.54 million

Over the last 3 years, ATS's total revenue changed from $1.91 billion in 2023 to $2.13 billion in 2026, a change of 11.8%.

ATS's total liabilities were at $1.84 billion at the end of 2026, a 9.4% decrease from 2025, and a 2.9% increase since 2023.

In the past 3 years, ATS's cash and equivalents has ranged from $118.20 million in 2023 to $204.23 million in 2026, and is currently $204.23 million as of their latest financial filing in 2026.

Over the last 3 years, ATS's book value per share changed from 0.00 in 2023 to 13.15 in 2026, a change of 1,315.1%.

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Financial statements for NYSE:ATS last updated on 6/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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ATS (ATS) Financials

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ATS Financials - Frequently Asked Questions

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ATS (ATS) Financials

Annual Income Statements for ATS

Quarterly Income Statements for ATS

Annual Cash Flow Statements for ATS

Quarterly Cash Flow Statements for ATS

Annual Balance Sheets for ATS

Quarterly Balance Sheets for ATS

Annual Metrics And Ratios for ATS

Quarterly Metrics And Ratios for ATS

Financials Breakdown Chart

ATS Financials - Frequently Asked Questions

When does ATS's fiscal year end?

How has ATS's net income changed over the last 3 years?

What is ATS's operating income?

How has ATS's revenue changed over the last 3 years?

How much debt does ATS have?

How much cash does ATS have?

How has ATS's book value per share changed over the last 3 years?

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