ATKR
Atkore (ATKR)
NYSE
$72.66+$0.97 (+1.36%)
Price as of Jul 14, 2026 12:43 PM EDT
  • $2.4B
    Market Cap
  • -0.89%
    1-Year Change
  • Electrical Equipment & Parts
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
09/30/2023
09/30/2022
Income Statement
Total Operating Revenue
2.9B
-10.98%
3.2B
-9.00%
3.5B
-10.10%
3.9B
+33.67%
Cost of Revenue
2.2B
+2.36%
2.1B
-2.53%
2.2B
-4.16%
2.3B
+26.16%
Gross Profit
676.1M
-37.27%
1.1B
-19.53%
1.3B
-18.32%
1.6B
+45.70%
Sales and Marketing Expense
396.6M
-0.24%
397.5M
+2.41%
388.2M
+4.91%
370.0M
+26.29%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
124.5M
+2.90%
121.0M
+4.76%
115.5M
+36.85%
84.4M
+7.46%
Total Operating Expenses
2.2B
+2.36%
2.1B
-2.53%
2.2B
-4.16%
2.3B
+26.16%
Operating Profit
23.2M
-96.29%
624.8M
-30.07%
893.5M
-27.58%
1.2B
+54.43%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-33.3M
-6.51%
-35.6M
+1.00%
-35.2M
+14.85%
-30.7M
-6.76%
Interest Income and Expense and Net
-33.3M
-6.51%
-35.6M
+1.00%
-35.2M
+14.85%
-30.7M
-6.76%
Total Nonoperating Income and Expense
-7.7M
+292.21%
-2.0M
-75.37%
-8.0M
-1,726.33%
490,000
-97.30%
Income before Taxes
-18.6M
-103.17%
587.2M
-30.94%
850.3M
-29.36%
1.2B
+54.31%
Income Taxes
-3.4M
-102.99%
114.4M
-28.70%
160.4M
-44.73%
290.2M
+51.03%
Extraordinary Items
214.4M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-15.2M
-103.21%
472.9M
-31.46%
689.9M
-24.47%
913.4M
+55.38%
Net Income from Continuing Operations Applicable to Common
-18.6M
-103.17%
587.2M
-30.94%
850.3M
-29.36%
1.2B
+54.31%
Basic EPS and Net Income
-0.45
-103.51%
12.83
-26.73%
17.51
-14.83%
20.56
+66.07%
Diluted EPS and Net Income
-0.45
-103.55%
12.69
-26.52%
17.27
-14.93%
20.30
+66.53%
Basic Weighted Average Shares
34.0M
-6.47%
36.4M
-6.20%
38.8M
-11.25%
43.7M
-6.12%
Diluted Weighted Average Shares
34.0M
-7.49%
36.8M
-6.46%
39.3M
-11.18%
44.3M
-6.40%
Balance Sheet
Cash and Cash Equivalents
506.7M
+44.20%
351.4M
-9.46%
388.1M
-0.16%
388.8M
-32.54%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
506.7M
+44.20%
351.4M
-9.46%
388.1M
-0.16%
388.8M
-32.54%
Total Current Assets
1.6B
+5.01%
1.5B
-0.92%
1.5B
+5.90%
1.5B
+2.21%
Accumulated Depreciation
548.9M
+10.90%
494.9M
+13.61%
435.7M
+14.99%
378.9M
+12.20%
Property and Plant and Equipment and Net
594.3M
-8.87%
652.1M
+16.64%
559.0M
+43.26%
390.2M
+41.58%
Total Long-Term Assets
9.1M
-2.31%
9.3M
-13.32%
10.7M
+208.03%
3.5M
+76.72%
Total Assets
2.9B
-5.61%
3.0B
+2.94%
2.9B
+12.93%
2.6B
+17.60%
Income Taxes Payable
14.2M
-50.41%
28.6M
-0.33%
28.7M
+35.48%
21.2M
-76.60%
Total Short-Term Debt
3.7M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
524.5M
+2.67%
510.9M
-9.52%
564.6M
+12.49%
501.9M
-4.39%
Total Long-Term Debt
756.8M
-1.05%
764.8M
+0.28%
762.7M
+0.28%
760.5M
+0.28%
Total Long-Term Liabilities
14.5M
-2.56%
14.9M
+26.93%
11.7M
-10.73%
13.1M
+25.14%
Total Liabilities
1.5B
-1.88%
1.5B
+1.00%
1.5B
+8.72%
1.3B
+0.29%
Retained Earnings
889.4M
-15.25%
1.0B
+5.48%
994.9M
+24.06%
802.0M
+106.35%
Total Stockholders Equity
1.4B
-9.19%
1.5B
+4.89%
1.5B
+17.47%
1.2B
+44.53%
Total Shares Outstanding
33.7M
-3.42%
34.9M
-6.59%
37.3M
-9.75%
41.4M
-10.10%
Cash Flow
Cash from Operating Activities
402.8M
-26.64%
549.0M
-32.02%
807.6M
+2.64%
786.8M
+37.34%
Capital Expenditures
107.1M
-28.53%
149.9M
-31.54%
218.9M
+61.21%
135.8M
+110.59%
Cash from Investing Activities
-85.6M
-44.57%
-154.3M
-48.92%
-302.1M
-31.76%
-442.8M
+352.02%
Dividends Paid
44.2M
+28.27%
34.5M
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-160.5M
-63.14%
-435.3M
-14.11%
-506.8M
-3.32%
-524.2M
+184.19%
Financials Ratio
Gross Margin
23.72%
-29.53%
33.66%
-11.58%
38.07%
-9.15%
41.90%
+9.00%
Operating Margin
0.81%
-95.83%
19.51%
-23.16%
25.39%
-19.45%
31.52%
+15.53%
Return on Assets
-0.52%
-103.25%
15.88%
-36.32%
24.93%
-34.37%
37.99%
+21.77%
Return on Equity
-1.03%
-103.29%
31.44%
-38.07%
50.77%
-41.24%
86.40%
-8.65%
Revenue Growth
-10.98%
+22.02%
-9.00%
-10.86%
-10.10%
-129.99%
33.67%
-48.87%
Current Ratio
3.05
+2.28%
2.98
+9.50%
2.72
-5.86%
2.89
+6.89%
Cash Ratio
0.97
+40.45%
0.69
+0.06%
0.69
-11.25%
0.77
-29.45%
Debt-to-Equity Ratio
0.54
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.27
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow