Atkore Inc Financials
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).
Margin compression turned earnings negative, but working-capital release kept cash generation alive and protected balance-sheet flexibility.
The least obvious shift is that cash conversion stayed positive even as reported earnings turned negative: a net loss of-$15.2M still produced operating cash flow of$402.8M because receivables and inventory ran down instead of soaking up cash. That matters because long-term debt stayed near$756.8M while cash increased to$506.7M , so the latest year looked more like an operating squeeze than a financing squeeze.
The core problem is gross-profit erosion, not balance-sheet strain: gross margin fell to
This remains a moderately capital-light business: free cash flow was
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Atkore Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Atkore Inc has an operating margin of 0.8%, meaning the company retains $1 of operating profit per $100 of revenue. This strong profitability earns a score of 67/100, reflecting efficient cost management and pricing power. This is down from 19.5% the prior year.
Atkore Inc's revenue declined 11% year-over-year, from $3.2B to $2.9B. This contraction results in a growth score of 11/100.
Atkore Inc has a moderate D/E ratio of 0.54. This balance of debt and equity financing earns a leverage score of 34/100.
With a current ratio of 3.05, Atkore Inc holds $3.05 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 77/100.
Atkore Inc converts 10.4% of revenue into free cash flow ($295.7M). This strong cash generation earns a score of 73/100.
Atkore Inc earns a strong -1.1% return on equity (ROE), meaning it generates $-1 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 73/100. This is down from 30.7% the prior year.
Atkore Inc scores 2.90, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
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.
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
Earnings & Revenue
Atkore Inc generated $2.9B in revenue in fiscal year 2025. This represents a decrease of 11.0% from the prior year.
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.
Atkore Inc reported -$15.2M in net income in fiscal year 2025. This represents a decrease of 103.2% from the prior year.
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
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.
Atkore Inc held $506.7M in cash against $756.8M in long-term debt as of fiscal year 2025.
Atkore Inc had 34M shares outstanding in fiscal year 2025. This represents a decrease of 3.4% from the prior year.
Margins & Returns
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.
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.
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.
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
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.
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 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $731.4M+11.6% | $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 |
| Cost of Revenue | $595.3M+12.4% | $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 |
| Gross Profit | $136.1M+8.1% | $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 |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $107.9M+8.4% | $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 |
| Operating Income | $10.4M-48.3% | $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 |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | -$34.7M-7553.1% | $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 |
| Net Income | -$124.1M-925.3% | $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 |
| EPS (Diluted) | $-3.65-929.5% | $0.44 | N/A | $1.25+185.6% | $-1.46-211.5% | $1.31 | N/A | $3.33 |
ATKR Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.8B+2.1% | $2.8B-2.2% | $2.9B-2.2% | $2.9B+2.3% | $2.9B-3.7% | $3.0B-2.0% | $3.0B+1.9% | $3.0B |
| Current Assets | $1.7B+9.0% | $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 |
| Cash & Equivalents | $442.3M-0.3% | $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 |
| Inventory | $401.1M-14.5% | $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 |
| Accounts Receivable | $557.9M+15.2% | $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 |
| Goodwill | $287.5M-2.5% | $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 |
| Total Liabilities | $1.6B+13.3% | $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 |
| Current Liabilities | $649.9M+41.4% | $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 |
| Long-Term Debt | $756.9M-0.1% | $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 |
| Total Equity | $1.3B-8.9% | $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 |
| Retained Earnings | $757.9M-15.1% | $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 |
ATKR Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $28.3M+150.9% | -$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 |
| Capital Expenditures | $14.5M+23.0% | $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 |
| Free Cash Flow | $13.8M+120.5% | -$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 |
| Investing Cash Flow | -$14.8M-322.5% | $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 |
| Financing Cash Flow | -$13.2M+13.8% | -$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 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $0 | $0 | $0 | $0-100.0% | $50.0M0.0% | $50.0M-50.0% | $100.0M-20.0% | $125.0M |
ATKR Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.6%-0.6pp | 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% |
| Operating Margin | 1.4%-1.6pp | 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% |
| Net Margin | -17.0%-19.3pp | 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% |
| Return on Equity | -9.7%-10.8pp | 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% |
| Return on Assets | -4.4%-4.9pp | 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% |
| Current Ratio | 2.64-0.8 | 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 |
| Debt-to-Equity | 0.59+0.1 | 0.540.0 | 0.54+0.0 | 0.52-0.0 | 0.54+0.0 | 0.51+0.0 | 0.500.0 | 0.49 |
| FCF Margin | 1.9%+12.2pp | -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% |
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Frequently Asked Questions
What is Atkore Inc's annual revenue?
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.
How fast is Atkore Inc's revenue growing?
Atkore Inc (ATKR) revenue declined by 11% year-over-year, from $3.2B to $2.9B in fiscal year 2025.
Is Atkore Inc profitable?
No, Atkore Inc (ATKR) reported a net income of -$15.2M in fiscal year 2025, with a net profit margin of -0.5%.
What is Atkore Inc's EBITDA?
Atkore Inc (ATKR) had EBITDA of $147.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Atkore Inc have?
As of fiscal year 2025, Atkore Inc (ATKR) had $506.7M in cash and equivalents against $756.8M in long-term debt.
What is Atkore Inc's gross margin?
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.
What is Atkore Inc's operating margin?
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.
What is Atkore Inc's net profit margin?
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.
What is Atkore Inc's return on equity (ROE)?
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.
What is Atkore Inc's free cash flow?
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.
What is Atkore Inc's operating cash flow?
Atkore Inc (ATKR) generated $402.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Atkore Inc's total assets?
Atkore Inc (ATKR) had $2.9B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Atkore Inc's capital expenditures?
Atkore Inc (ATKR) invested $107.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Atkore Inc's current ratio?
Atkore Inc (ATKR) had a current ratio of 3.05 as of fiscal year 2025, which is generally considered healthy.
What is Atkore Inc's debt-to-equity ratio?
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.
What is Atkore Inc's return on assets (ROA)?
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.
What is Atkore Inc's Altman Z-Score?
Atkore Inc (ATKR) has an Altman Z-Score of 2.90, 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.
What is Atkore Inc's Piotroski F-Score?
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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Atkore Inc's earnings high quality?
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.
How financially healthy is Atkore Inc?
Atkore Inc (ATKR) scores 56 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.