ATS
ATS (ATS)
NYSE
$27.30-$0.57 (-2.05%)
Price as of Jun 23, 2026 5:11 PM EDT
  • $2.7B
    Market Cap
  • -9.81%
    1-Year Change
  • Specialty Industrial Machinery
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
03/31/2024
Income Statement
Total Operating Revenue
3.0B
+17.35%
2.5B
-16.47%
3.0B
N/A
Cost of Revenue
2.1B
+12.48%
1.9B
-13.35%
2.2B
N/A
Gross Profit
850.9M
+31.58%
646.6M
-24.41%
855.5M
N/A
Sales and Marketing Expense
620.3M
+2.65%
604.2M
+20.00%
503.5M
N/A
Research and Development Expense
-16.6M
+55.98%
-10.6M
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
620.3M
+2.65%
604.2M
+20.00%
503.5M
N/A
Operating Profit
198.8M
+2,047.58%
9.3M
-97.07%
315.4M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-93.8M
+1.76%
-92.2M
+41.38%
-65.2M
N/A
Interest Income and Expense and Net
-93.8M
+1.76%
-92.2M
+41.38%
-65.2M
N/A
Total Nonoperating Income and Expense
93.8M
+1.76%
92.2M
+41.38%
65.2M
N/A
Income before Taxes
71.7M
+356.39%
-28.0M
-114.41%
194.2M
N/A
Income Taxes
27.5M
+149.98%
-55.0M
-204.67%
52.5M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
71.7M
+356.39%
-28.0M
-114.41%
194.2M
N/A
Net Income from Continuing Operations Applicable to Common
71.7M
+356.39%
-28.0M
-114.41%
194.2M
N/A
Basic EPS and Net Income
0.73
+351.72%
-0.29
-114.65%
1.98
N/A
Diluted EPS and Net Income
0.73
+351.72%
-0.29
-114.72%
1.97
N/A
Basic Weighted Average Shares
97.9M
-0.08%
98.0M
+0.22%
97.8M
N/A
Diluted Weighted Average Shares
97.9M
-0.08%
98.0M
+0.22%
97.8M
N/A
Balance Sheet
Cash and Cash Equivalents
285.0M
+26.12%
225.9M
+32.77%
170.2M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
285.0M
+26.12%
225.9M
+32.77%
170.2M
N/A
Total Current Assets
1.7B
-10.45%
1.9B
+8.65%
1.8B
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
259.8M
-20.08%
325.0M
+9.45%
297.0M
N/A
Total Long-Term Assets
2.6B
-3.05%
2.7B
+16.33%
2.3B
N/A
Total Assets
4.3B
-6.10%
4.6B
+13.04%
4.1B
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
6.7M
-75.27%
27.3M
+571.70%
4.1M
N/A
Total Current Liabilities
1.0B
-7.76%
1.1B
+9.35%
1.0B
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
1.5B
-14.80%
1.8B
+29.91%
1.4B
N/A
Total Liabilities
2.6B
-12.08%
2.9B
+21.11%
2.4B
N/A
Retained Earnings
722.6M
+9.43%
660.4M
-8.85%
724.5M
N/A
Total Stockholders Equity
1.8B
+4.10%
1.7B
+1.51%
1.7B
N/A
Total Shares Outstanding
97.0M
+0.12%
96.9M
-1.36%
98.2M
N/A
Cash Flow
Cash from Operating Activities
448.4M
+1,639.87%
25.8M
+24.02%
20.8M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-76.0M
-71.68%
-268.4M
-21.46%
-341.8M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-313.1M
-207.86%
290.3M
-12.23%
330.7M
N/A
Financials Ratio
Gross Margin
28.62%
N/A
N/A
N/A
N/A
N/A
Operating Margin
6.69%
N/A
N/A
N/A
N/A
N/A
Return on Assets
1.60%
N/A
N/A
N/A
N/A
N/A
Return on Equity
4.11%
N/A
N/A
N/A
N/A
N/A
Revenue Growth
17.35%
N/A
N/A
N/A
N/A
N/A
Current Ratio
1.64
N/A
N/A
N/A
N/A
N/A
Cash Ratio
0.27
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow