Atkore Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 26, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	443.77	506.7	351.39	388.11	388.75	576.29
Cash & Short-Term Investments	443.77	506.7	351.39	388.11	388.75	576.29
Cash Growth	42.95%	44.20%	-9.46%	-0.16%	-32.54%	102.58%
Receivables	484.13	447.04	489.93	559.85	528.9	524.93
Inventory	469.33	484.85	524.7	493.85	454.51	285.99
Prepaid Expenses	174.64	162.23	158.38	96.67	80.65	34.25
Total Current Assets	1,572	1,601	1,524	1,538	1,453	1,421
Property, Plant & Equipment	719.04	750.95	832.75	679.79	461.26	316.74
Goodwill	294.88	294.49	314	311.11	289.33	199.05
Other Intangible Assets	154.68	160.76	340.43	394.37	382.71	241.2
Long-Term Deferred Tax Assets	39.04	35.86	0.55	0.55	9.41	29.69
Other Long-Term Assets	9.07	9.07	9.28	10.71	3.48	1.97
Total Assets	2,789	2,852	3,021	2,935	2,599	2,210
Accounts Payable	225.11	241.25	262.2	292.73	244.1	243.16
Accrued Expenses	35.25	49.19	44.72	45.58	61.27	57.44
Current Portion of Long-Term Debt	3.73	3.73	-	-	-	-
Current Portion of Leases	27.08	27	22.04	16.23	13.79	11.79
Current Income Taxes Payable	1.76	0.72	2	6.32	5.52	72.95
Current Unearned Revenue	98.96	128.54	108.78	121.58	99.45	80.32
Other Current Liabilities	67.78	74.1	71.12	82.17	77.78	59.27
Total Current Liabilities	459.67	524.52	510.87	564.6	501.91	524.94
Long-Term Debt	757.32	756.8	764.84	762.69	760.54	758.39
Long-Term Leases	137.88	144.29	164.33	105.52	57.98	30.24
Long-Term Deferred Tax Liabilities	13.5	13.45	26.57	22.35	15.64	16.75
Other Long-Term Liabilities	14.94	14.52	14.9	11.74	13.15	15.06
Total Liabilities	1,383	1,454	1,482	1,467	1,349	1,345
Common Stock	0.34	0.34	0.35	0.37	0.42	0.46
Additional Paid-In Capital	527.15	526.6	509.25	506.78	500.12	506.92
Retained Earnings	892.98	889.39	1,049	994.9	801.98	388.66
Treasury Stock	-	-	-	-	-2.58	-2.58
Comprehensive Income & Other	-15.2	-17.99	-19.09	-33.94	-50.15	-28.73
Shareholders' Equity	1,405	1,398	1,540	1,468	1,250	864.74
Total Liabilities & Equity	2,789	2,852	3,021	2,935	2,599	2,210
Total Debt	926.01	931.82	951.2	884.43	832.3	800.41
Net Cash (Debt)	-482.24	-425.12	-599.82	-496.32	-443.55	-224.12
Net Cash Per Share	-14.28	-12.49	-16.30	-12.62	-10.02	-4.74
Filing Date Shares Outstanding	33.75	33.75	34.9	37.32	39.72	46.02
Total Common Shares Outstanding	33.75	33.67	34.86	37.32	41.35	46
Working Capital	1,112	1,076	1,014	973.89	950.91	896.52
Book Value Per Share	41.64	41.54	44.18	39.34	30.22	18.80
Tangible Book Value	955.71	943.1	885.47	762.64	577.75	424.48
Tangible Book Value Per Share	28.32	28.01	25.40	20.44	13.97	9.23
Land	29.41	29.77	29.4	29.08	22.11	23.04
Buildings	200.39	217.89	192.57	182.76	172.63	136.68
Machinery	716.67	701.22	596.75	513.56	427.46	372.5
Construction In Progress	96.57	107.76	248.13	206.31	99.49	43.06
Leasehold Improvements	19.27	22.12	22.81	15.91	10.51	9.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.