Atkore Inc. financial data

Symbol
ATKR on NYSE
Location
16100 South Lathrop Avenue, Harvey, IL
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 303 % +1.17%
Quick Ratio 104 % -0.13%
Debt-to-equity 98.5 % +4.69%
Return On Equity 7.59 % -78.6%
Return On Assets 3.82 % -79.1%
Operating Margin 6.3 % -70.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.7M shares -6.16%
Common Stock, Shares, Outstanding 33.7M shares -6.16%
Entity Public Float 6.6B USD +26.9%
Common Stock, Value, Issued 337K USD -6.13%
Weighted Average Number of Shares Outstanding, Basic 33.7M shares -7.17%
Weighted Average Number of Shares Outstanding, Diluted 33.9M shares -7.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.89B USD -12.1%
Operating Income (Loss) 182M USD -74.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 139M USD -79.4%
Income Tax Expense (Benefit) 26.7M USD -80.2%
Net Income (Loss) Attributable to Parent 112M USD -79.2%
Earnings Per Share, Basic 3 USD/shares -77.7%
Earnings Per Share, Diluted 3 USD/shares -77.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 331M USD +9.01%
Accounts Receivable, after Allowance for Credit Loss, Current 554M USD +10%
Inventory, Net 514M USD -10.4%
Assets, Current 1.57B USD +3.51%
Deferred Income Tax Assets, Net 24.9M USD +4450%
Property, Plant and Equipment, Net 628M USD +1.98%
Operating Lease, Right-of-Use Asset 171M USD +45%
Intangible Assets, Net (Excluding Goodwill) 209M USD -40.9%
Goodwill 314M USD +0.7%
Other Assets, Noncurrent 9.23M USD -13.3%
Assets 2.92B USD -1.58%
Accounts Payable, Current 226M USD -4.76%
Employee-related Liabilities, Current 39.5M USD +2.72%
Contract with Customer, Liability, Current 148M USD +49.5%
Liabilities, Current 509M USD +9.33%
Deferred Income Tax Liabilities, Net 14.9M USD -30.9%
Operating Lease, Liability, Noncurrent 157M USD +50.7%
Other Liabilities, Noncurrent 16.6M USD +12.4%
Liabilities 1.45B USD +3.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.6M USD +53.8%
Retained Earnings (Accumulated Deficit) 955M USD -12.3%
Stockholders' Equity Attributable to Parent 1.47B USD -6.14%
Liabilities and Equity 2.92B USD -1.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 74.4M USD -53%
Net Cash Provided by (Used in) Financing Activities -67.7M USD +42.7%
Net Cash Provided by (Used in) Investing Activities -41.1M USD +18.2%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 33.7M shares -6.16%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -40.9M USD -469%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 331M USD +9.01%
Deferred Tax Assets, Valuation Allowance 20.5M USD +7.54%
Deferred Tax Assets, Gross 130M USD +8.86%
Operating Lease, Liability 176M USD +48.1%
Depreciation 74.6M USD +19.7%
Payments to Acquire Property, Plant, and Equipment 41.3M USD -6.85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 128M USD -76.4%
Lessee, Operating Lease, Liability, to be Paid 234M USD +64.6%
Property, Plant and Equipment, Gross 1.16B USD +6.1%
Operating Lease, Liability, Current 19.5M USD +30.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33.1M USD +69.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 30.1M USD +40.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -73K USD +95.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 57.7M USD +150%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.9M USD +72.4%
Unrecognized Tax Benefits 3.37M USD +30.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.3M USD +57.7%
Amortization of Intangible Assets 45.6M USD -19.9%
Depreciation, Depletion and Amortization 120M USD +0.8%
Share-based Payment Arrangement, Expense 27.1M USD +56.8%