Atkore Inc. financial data

Symbol
ATKR on NYSE
Location
16100 South Lathrop Avenue, Harvey, IL
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 305 % -0.7%
Quick Ratio 101 % -6.6%
Debt-to-equity 100 % +7.72%
Return On Equity -1.05 % -103%
Return On Assets -0.52 % -103%
Operating Margin 0.81 % -95.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.8M shares -1.88%
Common Stock, Shares, Outstanding 33.7M shares -3.43%
Entity Public Float 1.9B USD -71.2%
Common Stock, Value, Issued 338K USD -3.43%
Weighted Average Number of Shares Outstanding, Basic 34M shares -6.47%
Weighted Average Number of Shares Outstanding, Diluted 34M shares -7.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.85B USD -11%
Operating Income (Loss) 23.2M USD -96.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18.6M USD -103%
Income Tax Expense (Benefit) -3.42M USD -103%
Net Income (Loss) Attributable to Parent -15.2M USD -103%
Earnings Per Share, Basic 0 USD/shares -104%
Earnings Per Share, Diluted 0 USD/shares -104%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 507M USD +44.2%
Accounts Receivable, after Allowance for Credit Loss, Current 447M USD -8.76%
Inventory, Net 485M USD -7.6%
Assets, Current 1.6B USD +5.01%
Deferred Income Tax Assets, Net 35.9M USD +6373%
Property, Plant and Equipment, Net 594M USD -8.87%
Operating Lease, Right-of-Use Asset 147M USD -14%
Intangible Assets, Net (Excluding Goodwill) 161M USD -52.8%
Goodwill 294M USD -6.22%
Other Assets, Noncurrent 9.07M USD -2.31%
Assets 2.85B USD -5.61%
Accounts Payable, Current 241M USD -7.99%
Employee-related Liabilities, Current 49.2M USD +9.99%
Contract with Customer, Liability, Current 129M USD +18.2%
Liabilities, Current 525M USD +2.67%
Deferred Income Tax Liabilities, Net 13.5M USD -49.4%
Operating Lease, Liability, Noncurrent 137M USD -12.5%
Other Liabilities, Noncurrent 14.5M USD -2.56%
Liabilities 1.45B USD -1.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18M USD +5.79%
Retained Earnings (Accumulated Deficit) 889M USD -15.2%
Stockholders' Equity Attributable to Parent 1.4B USD -9.19%
Liabilities and Equity 2.85B USD -5.61%

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 -3.43%
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 507M USD +44.2%
Deferred Tax Assets, Valuation Allowance 20.9M USD +1.64%
Deferred Tax Assets, Gross 132M USD +1.59%
Operating Lease, Liability 161M USD -8.43%
Depreciation 82.6M USD +26.1%
Payments to Acquire Property, Plant, and Equipment 41.3M USD -6.85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -14.1M USD -103%
Lessee, Operating Lease, Liability, to be Paid 232M USD -0.82%
Property, Plant and Equipment, Gross 1.14B USD -0.34%
Operating Lease, Liability, Current 24.3M USD +24.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32.8M USD -0.86%
Lessee, Operating Lease, Liability, to be Paid, Year One 29.9M USD -0.64%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -73K USD +95.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 70.6M USD +22.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.3M USD -1.94%
Unrecognized Tax Benefits 4.52M USD +34.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24.9M USD -1.62%
Amortization of Intangible Assets 41.9M USD -24.5%
Depreciation, Depletion and Amortization 125M USD +2.91%
Share-based Payment Arrangement, Expense 23.6M USD +16.1%