ATKR
$94.96+0.04%
ATKR financial statements
The full income statement, balance sheet, and cash-flow statement for Atkore Inc. (ATKR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 35.9M2024-09 34.9M2024-12 34.4M2025-03 33.7M2025-06 33.7M2025-09 33.8M2025-12 33.8M2026-03 33.8M2026-06 33.8M-5.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Revenue | 2.85B-11.0% | 3.20B-9.0% | 3.52B-10.1% | 3.91B+33.7% | 2.93B+65.9% | |
| 676M-37.3% | 1.08B-19.5% | 1.34B-18.3% | 1.64B+45.7% | 1.13B+129.1% | ||
| Cost of revenue | 2.17B+2.4% | 2.12B-2.5% | 2.18B-4.2% | 2.27B+26.2% | 1.80B+41.5% | |
| Selling, general & administrative | 397M-0.2% | 398M+2.4% | 388M+4.9% | 370M+26.3% | 293M+33.5% | |
| Amortization of intangibles | 41.9M-24.5% | 55.5M-4.0% | 57.8M+59.8% | 36.2M+7.5% | 33.6M+4.3% | |
| Operating income | 23.2M-96.3% | 625M-30.1% | 893M-27.6% | 1.23B+54.4% | 799M+233.5% | |
| Other non-operating income | -7.70M-292.2% | -1.96M+75.4% | -7.97M-1726.3% | 490K-97.3% | 18.2M+553.7% | |
| Pre-tax income | -18.6M-103.2% | 587M-30.9% | 850M-29.4% | 1.20B+54.3% | 780M+286.1% | |
| Income tax | -3.42M-103.0% | 114M-28.7% | 160M-44.7% | 290M+51.0% | 192M+286.6% | |
| -15.2M-103.2% | 473M-31.5% | 690M-24.5% | 913M+55.4% | 588M+286.0% | ||
| Net income to common | -15.2M-103.3% | 467M-31.3% | 679M-24.4% | 899M+55.9% | 576M+287.0% | |
| -$0.45-103.5% | $12.69-26.5% | $17.27-14.9% | $20.30+66.5% | $12.19+293.2% | ||
| EPS (basic) | -$0.45-103.5% | $12.83-26.7% | $17.51-14.8% | $20.56+66.1% | $12.38+293.0% | |
| Weighted-avg shares (basic) | 34.0M-6.5% | 36.4M-6.2% | 38.8M-11.3% | 43.7M-6.1% | 46.6M-1.5% | |
| Weighted-avg shares (diluted) | 34.0M-7.5% | 36.8M-6.5% | 39.3M-11.2% | 44.3M-6.4% | 47.3M-1.5% | |
| Dividends per share | $1.31+32.7% | $0.99 | — | — | — | |
| Balance Sheet | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 1.60B+5.0% | 1.52B-0.9% | 1.54B+5.9% | 1.45B+2.2% | 1.42B+71.5% | ||
| Cash & equivalents | 507M+44.2% | 351M-9.5% | 388M-0.2% | 389M-32.5% | 576M+102.6% | |
| Accounts receivable | 447M-8.8% | 490M-12.5% | 560M+5.9% | 529M+0.8% | 525M+76.0% | |
| Inventory | 485M-7.6% | 525M+6.2% | 494M+8.7% | 455M+58.9% | 286M+43.6% | |
| Prepaid expenses | 82.7M-47.8% | 158M+63.8% | 96.7M+19.9% | 80.7M+135.5% | 34.2M-26.9% | |
| 2.85B-5.6% | 3.02B+2.9% | 2.94B+12.9% | 2.60B+17.6% | 2.21B+41.8% | ||
| Property, plant & equipment | 594M-8.9% | 652M+16.6% | 559M+43.3% | 390M+41.6% | 276M+13.0% | |
| Operating lease right-of-use | 147M-14.0% | 171M+45.0% | 118M+71.7% | 68.7M+78.2% | 38.6M+2.4% | |
| Goodwill | 294M-6.2% | 314M+0.9% | 311M+7.5% | 289M+45.4% | 199M+5.7% | |
| Intangible assets | 161M-52.8% | 340M-13.7% | 394M+3.0% | 383M+58.7% | 241M-5.5% | |
| Deferred tax assets | 35.9M+6373.5% | 554K+1.5% | 546K-94.2% | 9.41M-68.3% | 29.7M+4222.1% | |
| Other non-current assets | 9.07M-2.3% | 9.28M-13.3% | 10.7M+208.0% | 3.48M+76.7% | 1.97M-34.2% | |
| 525M+2.7% | 511M-9.5% | 565M+12.5% | 502M-4.4% | 525M+90.1% | ||
| Accounts payable | 241M-8.0% | 262M-10.4% | 293M+19.9% | 244M+0.4% | 243M+70.5% | |
| Accrued liabilities | — | — | — | — | 59.3M+24.0% | |
| Deferred revenue | 129M+18.2% | 109M-10.5% | 122M+22.3% | 99.4M+23.8% | 80.3M+124.4% | |
| Short-term & current debt | 3.73M | 0.00 | — | — | — | |
| Current lease liability | 24.3M+24.5% | 19.5M+30.1% | 15.0M+17.6% | 12.8M+17.5% | 10.9M-29.2% | |
| Other current liabilities | 74.1M+4.2% | 71.1M-13.4% | 82.2M+5.6% | 77.8M+31.2% | 59.3M | |
| Finance lease liability (current) | 2.65M+6.5% | 2.49M+107.6% | 1.20M+18.6% | 1.01M+11.0% | 912K+112.1% | |
| 1.45B-1.9% | 1.48B+1.0% | 1.47B+8.7% | 1.35B+0.3% | 1.35B+14.0% | ||
| Long-term debt | 757M-1.1% | 765M+0.3% | 763M+0.3% | 761M+0.3% | 758M-5.6% | |
| Non-current lease liability | 137M-12.5% | 157M+50.7% | 104M+83.8% | 56.6M+99.1% | 28.4M+21.8% | |
| Operating lease liability (total) | 161M-8.4% | 176M+48.1% | 119M+71.6% | 69.4M+76.5% | 39.3M+1.5% | |
| Finance lease liability (total) | 9.81M-2.2% | 10.0M+275.7% | 2.67M+11.9% | 2.39M-12.1% | 2.71M+122.6% | |
| Finance lease liability | 7.16M-5.0% | 7.54M+412.9% | 1.47M+7.0% | 1.37M-23.8% | 1.80M+128.4% | |
| Deferred tax liabilities | 13.5M-49.4% | 26.6M+18.9% | 22.3M+42.9% | 15.6M-6.6% | 16.7M-25.7% | |
| Other non-current liabilities | 14.5M-2.6% | 14.9M+26.9% | 11.7M-10.7% | 13.1M-12.7% | 15.1M+26.6% | |
| 1.40B-9.2% | 1.54B+4.9% | 1.47B+17.5% | 1.25B+44.5% | 865M+128.5% | ||
| Common stock | 338K-3.4% | 350K-6.4% | 374K-9.9% | 415K-10.0% | 461K-2.9% | |
| Additional paid-in capital | 527M+3.4% | 509M+0.5% | 507M+1.3% | 500M-1.3% | 507M+4.0% | |
| Retained earnings | 889M-15.2% | 1.05B+5.5% | 995M+24.1% | 802M+106.3% | 389M+705.8% | |
| Treasury stock | — | — | 0.00-100.0% | 2.58M+0.0% | 2.58M+0.0% | |
| Accumulated other comprehensive income | -18.0M+5.8% | -19.1M+43.7% | -33.9M+32.3% | -50.1M-74.6% | -28.7M+32.5% | |
| Total liabilities & equity | 2.85B-5.6% | 3.02B+2.9% | 2.94B+12.9% | 2.60B+17.6% | 2.21B+41.8% | |
| Common shares issued | 33.7M-3.4% | 34.9M-6.6% | 37.3M-9.8% | 41.4M-10.1% | 46.0M-3.0% | |
| Common shares outstanding | 33.7M-3.4% | 34.9M-6.6% | 37.3M-9.8% | 41.4M-10.1% | 46.0M-3.0% | |
| Shares outstanding (cover) | 33.8M-3.3% | 34.9M-6.5% | 37.3M-6.0% | 39.7M-13.7% | 46.0M-2.9% | |
| Cash Flow | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 403M-26.6% | 549M-32.0% | 808M+2.6% | 787M+37.3% | 573M+130.3% | ||
| Depreciation & amortization | 125M+2.9% | 121M+4.8% | 116M+36.9% | 84.4M+7.5% | 78.6M+5.5% | |
| Intangible amortization | 41.9M-24.5% | 55.5M-4.0% | 57.8M+59.8% | 36.2M+7.5% | 33.6M+4.3% | |
| Share-based compensation | 23.6M+16.1% | 20.3M-3.8% | 21.1M+22.4% | 17.2M+1.2% | 17.0M+30.5% | |
| Deferred income taxes | -48.0M-1525.9% | 3.37M-73.8% | 12.9M+321.1% | 3.05M+107.1% | -43.3M-1066.0% | |
| Change in receivables | -40.2M+44.7% | -72.7M-340.2% | 30.3M+270.6% | -17.7M-108.1% | 220M+1398.2% | |
| Change in inventory | -37.4M-217.0% | 31.9M-24.8% | 42.4M-73.6% | 161M+97.4% | 81.5M+430.9% | |
| Change in payables | -8.42M+77.6% | -37.6M-216.3% | 32.3M+211.5% | -29.0M-129.4% | 98.4M+1787.1% | |
| Other operating activities | -473K+56.0% | -1.08M-114.4% | 7.48M+54.2% | 4.85M+2431.7% | -208K-109.6% | |
| -85.6M+44.6% | -154M+48.9% | -302M+31.8% | -443M-352.0% | -98.0M-256.1% | ||
| Capital expenditure | 107M-28.5% | 150M-31.5% | 219M+61.2% | 136M+110.6% | 64.5M+90.9% | |
| Free cash flow | 296M-25.9% | 399M-32.2% | 589M-9.6% | 651M+28.1% | 508M+136.5% | |
| Acquisitions | 0.00-100.0% | 6.04M-92.8% | 83.4M-72.9% | 308M+612.6% | 43.2M | |
| Proceeds from sale of PP&E | 12.8M+717.8% | 1.56M+1169.1% | 123K-84.2% | 779K+861.7% | 81.0K-97.9% | |
| Other investing activities | — | — | — | — | 0.00 | |
| -160M+63.1% | -435M+14.1% | -507M+3.3% | -524M-184.2% | -184M-201.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 798M | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 835M+1987.8% | |
| Common stock issued | -6.21M+65.1% | -17.8M-23.5% | -14.4M+40.0% | -24.0M-1003.9% | 2.66M+189.5% | |
| Common stock repurchased | 100M-73.7% | 381M-22.4% | 491M-1.8% | 500M+270.3% | 135M+799.8% | |
| Dividends paid | 44.2M+28.3% | 34.5M | 0.00 | 0.00 | 0.00 | |
| Other financing activities | — | — | — | 0.00 | 0.00-100.0% | |
| FX effect on cash | -1.45M-137.5% | 3.86M+483.4% | 661K+109.0% | -7.37M-652.5% | 1.33M+35.2% | |
| Net change in cash | 155M+522.9% | -36.7M-5665.9% | -637K+99.7% | -188M-164.3% | 292M+81.2% | |
| Interest paid | 37.3M-20.8% | 47.1M+7.9% | 43.7M+43.0% | 30.5M+28.7% | 23.7M-38.8% | |
| Income taxes paid | -5.67M-108.5% | 66.4M-56.0% | 151M-60.3% | 380M+144.8% | 155M+204.2% | |
| Valuation Ratios | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Market cap | 2.12B-28.4% | 2.96B-47.5% | 5.64B+82.5% | 3.09B-22.7% | 4.00B+271.2% | |
| P/E | — | 6.3×-14.6% | 7.3×+116.5% | 3.4×-50.3% | 6.8×-3.8% | |
| P/S | 0.7×-19.6% | 0.9×-39.8% | 1.5×+94.2% | 0.8×-42.2% | 1.4×+123.8% | |
| P/B | 1.5×-21.2% | 1.9×-52.2% | 4.0×+62.6% | 2.5×-46.5% | 4.6×+62.4% | |
| P/FCF | 7.2×-3.3% | 7.4×+5.5% | 7.0×+48.0% | 4.7×-39.7% | 7.9×+57.0% | |
| Earnings yield | — | 16.0%+17.1% | 13.7%-53.8% | 29.6%+101.1% | 14.7%+4.0% | |
| FCF yield | 14.0%+3.5% | 13.5%-5.2% | 14.2%-32.4% | 21.1%+65.7% | 12.7%-36.3% | |
| Dividend yield | 2.1%+79.2% | 1.2% | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ATKR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ATKR filings on SEC EDGAR → Not investment advice.