STOCK TITAN

Atkore Inc Financials

ATKR
Trailing 12 months to June 26, 2026
Revenue $2.9B +1.6% YoY
Net Income -$162.7M -244.8% YoY
EPS (Diluted) -$4.78 -250.3% YoY
Free Cash Flow $57.5M -78.0% YoY
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jun 26, 2026 Reported Currency USD FYE September

Atkore Inc (ATKR) reported $2.9B in revenue over the twelve months to Jun 26, 2026, up 1.6% from the prior twelve months. This page shows its 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).

Rhea AI ATKR FY2025

Atkore’s dominant shift is margin compression: a largely intact overhead base now leaves little operating profit from each sales dollar.

FY2025’s gross margin was 23.7% and operating margin just 0.8%, showing that cost absorption deteriorated sharply before interest and taxes. SG&A was $397M against $676M of gross profit in FY2025; compared with FY2022, that overhead base now consumes a much larger share of economics.

Revenue fell 11.0% from FY2024 to $2.85B in FY2025, but gross profit fell 37.3% to $676M. The disproportionate decline points to weakened unit economics or mix, rather than volume alone, though the statements do not isolate the cause.

Despite a net loss of -$15.2M, operating cash flow was $402.8M in FY2025, indicating that accounting earnings and cash generation diverged. Depreciation and amortization was $124.5M, while free cash flow remained $295.7M, so cash conversion stayed positive even as reported earnings turned negative.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 56 / 100
Financial Health Score 56/100

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.

Profitability
67

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.

Growth
11

Atkore Inc's revenue declined 11.0% year-over-year, from $3.2B to $2.9B. This contraction results in a growth score of 11/100.

Leverage
34

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.

Liquidity
77

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.

Cash Flow
73

Atkore Inc converts 10.4% of revenue into free cash flow ($295.7M). This strong cash generation earns a score of 73/100.

Returns
73

Atkore Inc posts a -1.1% return on equity (ROE), meaning it loses $1 for every $100 of shareholders' equity. This results in a returns score of 73/100. This is down from 30.7% the prior year.

Altman Z-Score Safe
3.22

Atkore Inc scores 3.22, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

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
N/A

Atkore Inc reported a net loss of $15.2M while generating $402.8M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Key Financial Metrics

Export CSV

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.

Shares Outstanding
34M
YoY-3.3%
5Y CAGR-6.6%
10Y CAGR-6.0%

Atkore Inc had 34M shares outstanding in fiscal year 2025. This represents a decrease of 3.3% from the prior year.

Dividends Per Share

Not reported for fiscal year 2025.

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

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.

R&D Spending

Not reported for fiscal year 2025.

ATKR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ATKR quarterly income statement
MetricQ3'26Q2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24
Revenue$794.8M+8.7%$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
Cost of Revenue$618.5M+3.9%$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
Gross Profit$176.3M+29.5%$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
SG&A Expenses$108.7M+0.7%$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
Operating Income$64.0M+517.2%$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
Income Tax-$6.3M+81.8%-$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
Net Income$745K+100.6%-$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
EPS (Diluted)$0.02+100.5%-$3.65-929.5%$0.44+127.7%-$1.59-227.2%$1.25+185.6%-$1.46-211.5%$1.31-37.0%$2.08

Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.

ATKR Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ATKR quarterly balance sheet
MetricQ3'26Q2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24
Total Assets$2.7B-3.7%$2.8B+2.1%$2.8B-2.2%$2.9B0.0%$2.9B0.0%$2.9B-3.7%$3.0B-2.0%$3.0B
Current Assets$1.5B-11.0%$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
Cash & Equivalents$346.2M-21.7%$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
Inventory$389.5M-2.9%$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
Accounts Receivable$578.7M+3.7%$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
Goodwill$285.5M-0.7%$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
Total Liabilities$1.5B-6.4%$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
Current Liabilities$558.1M-14.1%$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
Long-Term Debt$756.5M-0.1%$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
Total Equity$1.3B-0.4%$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
Retained Earnings$747.5M-1.4%$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

ATKR Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ATKR quarterly cash flow statement
MetricQ3'26Q2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24
Operating Cash Flow-$63.1M-323.3%$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
Capital Expenditures$14.2M-2.0%$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
Free Cash Flow-$77.3M-660.1%$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
Investing Cash Flow-$18.0M-21.8%-$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
Financing Cash Flow-$12.8M+2.8%-$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
Share Buybacks$0$0$0$0$0-100.0%$50.0M0.0%$50.0M-50.0%$100.0M

Not reported in any period shown, so not listed: Dividends Paid.

ATKR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

ATKR quarterly financial ratios
MetricQ3'26Q2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24
Gross Margin22.2%+3.6pp18.6%-0.6pp19.2%-0.5pp19.7%-3.8pp23.4%-3.0pp26.4%+0.5pp25.9%-1.6pp27.4%
Operating Margin8.1%+6.6pp1.4%-1.6pp3.1%+10.6pp-7.5%-16.2pp8.7%+16.1pp-7.4%-17.6pp10.3%-2.7pp13.0%
Net Margin0.1%+17.1pp-17.0%-19.3pp2.3%+9.5pp-7.2%-13.1pp5.8%+13.0pp-7.1%-14.1pp7.0%-2.3pp9.3%
Return on Equity0.1%+9.8pp-9.7%-10.8pp1.1%+5.0pp-3.9%-6.8pp2.9%+6.5pp-3.5%-6.6pp3.1%-1.7pp4.8%
Return on Assets0.0%+4.4pp-4.4%-4.9pp0.5%+2.5pp-1.9%-3.4pp1.5%+3.3pp-1.8%-3.3pp1.6%-0.9pp2.4%
Current Ratio2.73+0.1x2.64-0.8x3.42+0.4x3.050.0x3.09+0.1x3.020.0x3.030.0x2.98
Debt-to-Equity0.590.0x0.59+0.1x0.540.0x0.540.0x0.520.0x0.540.0x0.510.0x0.50
FCF Margin-9.7%-11.6pp1.9%+12.2pp-10.3%-35.3pp25.0%+23.7pp1.4%-7.8pp9.2%+4.1pp5.0%-14.6pp19.6%

Similar Companies

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 11.0% 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%.

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 3.22, placing it in the Safe Zone (low bankruptcy 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Atkore Inc (ATKR) reported a net loss of $15.2M while generating $402.8M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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 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.

Back to top