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ATS (ATS) Financials

ATS logo
$32.34 +0.87 (+2.75%)
Closing price 05/20/2026 03:59 PM Eastern
Extended Trading
$32.35 +0.02 (+0.05%)
As of 05/20/2026 05:09 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for ATS

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

Quarterly Income Statements for ATS

No quarterly income statements for ATS are available.

Annual Cash Flow Statements for ATS

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

Quarterly Cash Flow Statements for ATS

No quarterly cash flow statements for ATS are available.

Annual Balance Sheets for ATS

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

Quarterly Balance Sheets for ATS

No quarterly balance sheets for ATS are available.

Annual Metrics And Ratios for ATS

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

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

Quarterly Metrics And Ratios for ATS

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 2025 ended on March 31, 2025.

ATS's net income appears to be on a downward trend, with a most recent value of -$19.46 million in 2025, falling from $94.42 million in 2023. The previous period was $143.41 million in 2024. View ATS's forecast to see where analysts expect ATS to go next.

ATS's total operating income in 2025 was -$6.69 million, based on the following breakdown:
  • Total Gross Profit: $430.21 million
  • Total Operating Expenses: $436.90 million

Over the last 2 years, ATS's total revenue changed from $1.91 billion in 2023 to $1.74 billion in 2025, a change of -8.6%.

ATS's total liabilities were at $2.03 billion at the end of 2025, a 14.0% increase from 2024, and a 13.5% increase since 2023.

In the past 2 years, ATS's cash and equivalents has ranged from $118.20 million in 2023 to $157.14 million in 2025, and is currently $157.14 million as of their latest financial filing in 2025.

Over the last 2 years, ATS's book value per share changed from 0.00 in 2023 to 12.08 in 2025, a change of 1,207.8%.


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Financial statements for NYSE:ATS last updated on 11/24/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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