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Atkore Inc Financials

ATKR
Source SEC Filings (10-K/10-Q) Updated Dec 26, 2025 Currency USD FYE September

This page shows Atkore Inc (ATKR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 41 / 100
Financial Profile 41/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
24

Atkore Inc has an operating margin of 0.8%, meaning the company retains $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 24/100, suggesting thin profitability after operating expenses. This is down from 19.5% the prior year.

Growth
15

Atkore Inc's revenue declined 11% year-over-year, from $3.2B to $2.9B. This contraction results in a growth score of 15/100.

Leverage
91

Atkore Inc carries a low D/E ratio of 0.54, meaning only $0.54 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 91/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
59

Atkore Inc's current ratio of 3.05 indicates adequate short-term liquidity, earning a score of 59/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
51

Atkore Inc has a free cash flow margin of 10.4%, earning a moderate score of 51/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
9

Atkore Inc generates a -1.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 9/100. This is down from 30.7% the prior year.

Altman Z-Score Grey Zone
2.77

Atkore Inc scores 2.77, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Neutral
4/9

Atkore Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed
-26.54x

For every $1 of reported earnings, Atkore Inc generates $-26.54 in operating cash flow ($402.8M OCF vs -$15.2M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue
$2.9B
YoY-11.0%
5Y CAGR+10.1%
10Y CAGR+5.1%

Atkore Inc generated $2.9B in revenue in fiscal year 2025. This represents a decrease of 11.0% from the prior year.

EBITDA
$147.7M
YoY-80.2%
5Y CAGR-14.0%
10Y CAGR+4.4%

Atkore Inc's EBITDA was $147.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 80.2% from the prior year.

Net Income
-$15.2M
YoY-103.2%

Atkore Inc reported -$15.2M in net income in fiscal year 2025. This represents a decrease of 103.2% from the prior year.

EPS (Diluted)
$-0.45
YoY-103.5%

Atkore Inc earned $-0.45 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 103.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$295.7M
YoY-25.9%
5Y CAGR+6.6%
10Y CAGR+10.0%

Atkore Inc generated $295.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 25.9% from the prior year.

Cash & Debt
$506.7M
YoY+44.2%
5Y CAGR+12.2%
10Y CAGR+20.2%

Atkore Inc held $506.7M in cash against $756.8M in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
34M
YoY-3.4%
5Y CAGR-6.6%
10Y CAGR-6.0%

Atkore Inc had 34M shares outstanding in fiscal year 2025. This represents a decrease of 3.4% from the prior year.

Margins & Returns

Gross Margin
23.7%
YoY-9.9pp
5Y CAGR-4.1pp
10Y CAGR+7.9pp

Atkore Inc's gross margin was 23.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 9.9 percentage points from the prior year.

Operating Margin
0.8%
YoY-18.7pp
5Y CAGR-12.8pp
10Y CAGR-1.3pp

Atkore Inc's operating margin was 0.8% in fiscal year 2025, reflecting core business profitability. This is down 18.7 percentage points from the prior year.

Net Margin
-0.5%
YoY-15.3pp
5Y CAGR-9.2pp
10Y CAGR-0.2pp

Atkore Inc's net profit margin was -0.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 15.3 percentage points from the prior year.

Return on Equity
-1.1%
YoY-31.8pp
5Y CAGR-41.3pp
10Y CAGR+2.1pp

Atkore Inc's ROE was -1.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 31.8 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
$100.0M
YoY-73.7%
5Y CAGR+46.1%
10Y CAGR+60.5%

Atkore Inc spent $100.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 73.7% from the prior year.

Capital Expenditures
$107.1M
YoY-28.5%
5Y CAGR+26.0%
10Y CAGR+14.8%

Atkore Inc invested $107.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 28.5% from the prior year.

ATKR Income Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Revenue $655.5M-12.8% $752.0M+2.3% $735.0M+4.7% $701.7M+6.1% $661.6M-16.1% $788.3M-4.1% $822.4M+3.7% $792.9M
Cost of Revenue $529.6M-12.3% $604.2M+7.3% $563.0M+9.0% $516.6M+5.3% $490.5M-14.3% $572.2M+5.4% $542.7M+8.3% $501.3M
Gross Profit $125.9M-14.8% $147.8M-14.1% $172.1M-7.1% $185.1M+8.2% $171.1M-20.8% $216.1M-22.7% $279.7M-4.1% $291.6M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $99.6M-7.8% $108.0M+10.0% $98.1M-0.9% $99.0M+8.3% $91.5M-8.9% $100.4M+2.5% $98.0M-0.6% $98.5M
Operating Income $20.1M+135.4% -$56.8M-188.9% $63.8M+223.1% -$51.8M-176.3% $67.9M-33.4% $102.1M-39.4% $168.5M-5.8% $178.8M
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax $465K+104.1% -$11.4M-193.6% $12.1M+173.7% -$16.5M-234.2% $12.3M-34.6% $18.8M-45.7% $34.5M+8.6% $31.8M
Net Income $15.0M+127.6% -$54.4M-226.7% $43.0M+185.8% -$50.1M-208.0% $46.3M-36.6% $73.1M-40.8% $123.4M-10.5% $138.0M
EPS (Diluted) $0.44 N/A $1.25+185.6% $-1.46-211.5% $1.31 N/A $3.33-9.3% $3.67

ATKR Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Total Assets $2.8B-2.2% $2.9B-2.2% $2.9B+2.0% $2.9B-3.4% $3.0B-2.0% $3.0B+1.9% $3.0B-1.7% $3.0B
Current Assets $1.6B-1.8% $1.6B+1.7% $1.6B+3.8% $1.5B+2.2% $1.5B-2.7% $1.5B+0.3% $1.5B-3.5% $1.6B
Cash & Equivalents $443.8M-12.4% $506.7M+53.1% $331.0M+0.2% $330.4M+6.4% $310.4M-11.7% $351.4M+15.7% $303.7M-17.5% $368.1M
Inventory $469.3M-3.2% $484.8M-5.6% $513.8M-1.4% $521.2M-1.0% $526.3M+0.3% $524.7M-8.5% $573.3M+1.6% $564.2M
Accounts Receivable $484.1M+8.3% $447.0M-19.3% $553.9M+17.6% $471.2M-0.4% $473.1M-3.4% $489.9M-2.7% $503.4M-1.1% $509.2M
Goodwill $294.9M+0.1% $294.5M-6.3% $314.2M+0.9% $311.4M+0.1% $311.0M-1.0% $314.0M+0.6% $312.0M-0.1% $312.2M
Total Liabilities $1.4B-4.8% $1.5B+0.1% $1.5B+0.2% $1.4B-0.4% $1.5B-1.8% $1.5B+5.6% $1.4B-2.8% $1.4B
Current Liabilities $459.7M-12.4% $524.5M+3.0% $509.3M+1.6% $501.5M+2.5% $489.3M-4.2% $510.9M+9.7% $465.8M-8.7% $510.4M
Long-Term Debt $757.3M+0.1% $756.8M-1.0% $764.4M-0.2% $765.9M+0.1% $765.4M+0.1% $764.8M+0.1% $764.3M+0.1% $763.8M
Total Equity $1.4B+0.5% $1.4B-4.6% $1.5B+3.9% $1.4B-6.4% $1.5B-2.1% $1.5B-1.4% $1.6B-0.7% $1.6B
Retained Earnings $893.0M+0.4% $889.4M-6.8% $954.6M+3.5% $922.7M-10.8% $1.0B-1.5% $1.0B-3.6% $1.1B-1.3% $1.1B

ATKR Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Operating Cash Flow -$55.5M-126.4% $210.4M+569.7% $31.4M-63.7% $86.6M+16.4% $74.4M-62.6% $199.1M+90.3% $104.6M+20.0% $87.2M
Capital Expenditures $11.8M-47.0% $22.2M+4.2% $21.3M-4.7% $22.3M-45.9% $41.3M-7.7% $44.8M+41.9% $31.6M+8.0% $29.2M
Free Cash Flow -$67.3M-135.7% $188.2M+1757.4% $10.1M-84.2% $64.2M+94.2% $33.1M-78.6% $154.3M+111.2% $73.1M+26.0% $58.0M
Investing Cash Flow $6.6M+140.8% -$16.2M+23.6% -$21.3M-209.1% -$6.9M+83.3% -$41.1M+5.8% -$43.7M-37.7% -$31.7M-10.6% -$28.7M
Financing Cash Flow -$15.3M+11.4% -$17.3M-24.2% -$13.9M+77.4% -$61.5M+9.0% -$67.7M+38.9% -$110.7M+19.2% -$137.1M-97.6% -$69.4M
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks $0 $0 $0-100.0% $50.0M0.0% $50.0M-50.0% $100.0M-20.0% $125.0M+109.8% $59.6M

ATKR Financial Ratios

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Gross Margin 19.2%-0.5pp 19.7%-3.8pp 23.4%-3.0pp 26.4%+0.5pp 25.9%-1.6pp 27.4%-6.6pp 34.0%-2.8pp 36.8%
Operating Margin 3.1%+10.6pp -7.5%-16.2pp 8.7%+16.1pp -7.4%-17.6pp 10.3%-2.7pp 13.0%-7.5pp 20.5%-2.1pp 22.6%
Net Margin 2.3%+9.5pp -7.2%-13.1pp 5.8%+13.0pp -7.1%-14.1pp 7.0%-2.3pp 9.3%-5.7pp 15.0%-2.4pp 17.4%
Return on Equity 1.1%+5.0pp -3.9%-6.8pp 2.9%+6.5pp -3.5%-6.6pp 3.1%-1.7pp 4.8%-3.1pp 7.9%-0.9pp 8.8%
Return on Assets 0.5%+2.5pp -1.9%-3.4pp 1.5%+3.2pp -1.8%-3.3pp 1.6%-0.9pp 2.4%-1.7pp 4.2%-0.4pp 4.6%
Current Ratio 3.42+0.4 3.05-0.0 3.09+0.1 3.020.0 3.03+0.0 2.98-0.3 3.26+0.2 3.09
Debt-to-Equity 0.540.0 0.54+0.0 0.52-0.0 0.54+0.0 0.51+0.0 0.500.0 0.490.0 0.49
FCF Margin -10.3%-35.3pp 25.0%+23.7pp 1.4%-7.8pp 9.2%+4.1pp 5.0%-14.6pp 19.6%+10.7pp 8.9%+1.6pp 7.3%

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Frequently Asked Questions

Atkore Inc (ATKR) reported $2.9B in total revenue for fiscal year 2025. This represents a -11.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Atkore Inc (ATKR) revenue declined by 11% year-over-year, from $3.2B to $2.9B in fiscal year 2025.

No, Atkore Inc (ATKR) reported a net income of -$15.2M in fiscal year 2025, with a net profit margin of -0.5%.

Atkore Inc (ATKR) reported diluted earnings per share of $-0.45 for fiscal year 2025. This represents a -103.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Atkore Inc (ATKR) had EBITDA of $147.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Atkore Inc (ATKR) had $506.7M in cash and equivalents against $756.8M in long-term debt.

Atkore Inc (ATKR) had a gross margin of 23.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Atkore Inc (ATKR) had an operating margin of 0.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Atkore Inc (ATKR) had a net profit margin of -0.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Atkore Inc (ATKR) has a return on equity of -1.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Atkore Inc (ATKR) generated $295.7M in free cash flow during fiscal year 2025. This represents a -25.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Atkore Inc (ATKR) generated $402.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Atkore Inc (ATKR) had $2.9B in total assets as of fiscal year 2025, including both current and long-term assets.

Atkore Inc (ATKR) invested $107.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Atkore Inc (ATKR) spent $100.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Atkore Inc (ATKR) had 34M shares outstanding as of fiscal year 2025.

Atkore Inc (ATKR) had a current ratio of 3.05 as of fiscal year 2025, which is generally considered healthy.

Atkore Inc (ATKR) had a debt-to-equity ratio of 0.54 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Atkore Inc (ATKR) had a return on assets of -0.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Atkore Inc (ATKR) has an Altman Z-Score of 2.77, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Atkore Inc (ATKR) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Atkore Inc (ATKR) has an earnings quality ratio of -26.54x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Atkore Inc (ATKR) scores 41 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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