Atkore Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

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

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