AtkinsRéalis Group Inc. (TSX:ATRL)
88.11
-2.69 (-2.96%)
Aug 7, 2026, 4:00 PM EST
AtkinsRéalis Group Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,725 | 11,003 | 9,668 | 8,634 | 7,549 | 7,371 |
Revenue Growth | 13.83% | 13.80% | 11.97% | 14.38% | 2.41% | 5.19% |
Gross Profit Gross Profit Growth | 6,258 | 972.6 | 844.84 | 766 | 413.11 | 489.31 |
Operating Income Operating Income Growth | 5,842 | 579.38 | 527.77 | 464.97 | 91.26 | 187.75 |
Net Income Net Income Growth | 430.24 | 2,628 | 283.87 | 287.21 | 9.75 | 666.56 |
Earnings Per Share EPS Growth | 2.68 | 15.44 | 1.62 | 1.64 | 0.06 | 3.80 |
EPS Growth | -82.55% | 853.13% | -0.97% | 2845.72% | -98.54% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Engineering Services Regions Engineering Services Regions Growth | 7,815 | 7,515 | 6,967 | 6,367 | 5,183 | 4,837 |
Nuclear Nuclear Growth | 2,604 | 2,302 | 1,489 | 1,044 | 895.95 | 904.68 |
Linxon Linxon Growth | - | 970.15 | 835.68 | 577.79 | 561.23 | 588.42 |
LSTK Projects LSTK Projects Growth | - | 152.5 | 249.37 | 506.73 | 799.26 | 907.21 |
Capital Capital Growth | - | 63.27 | 126.06 | 138.74 | 109.16 | 134.12 |
Revenue (Total) Revenue (Total) Growth | 11,725 | 11,003 | 9,668 | 8,634 | 7,549 | 7,371 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 835.55 | 1,159 | 670.74 | 479.49 | 592.45 | 621.84 |
Total Debt Total Debt Growth | 1,322 | 1,308 | 2,200 | 2,374 | 2,493 | 2,161 |
Net Cash (Debt) Net Cash Growth | -486.14 | -148.87 | -1,530 | -1,894 | -1,900 | -1,539 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.02 | -0.87 | -8.73 | -10.79 | -10.82 | -8.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 705.16 | 461.28 | 525.78 | 65.96 | -245.36 | 134.2 |
Capital Expenditures CapEx Growth | -187.64 | -176.58 | -159.93 | -103.57 | -109.83 | -106.29 |
Free Cash Flow Free Cash Flow Growth | 517.52 | 284.7 | 365.86 | -37.6 | -355.19 | 27.91 |
Free Cash Flow Growth | 47.83% | -22.18% | - | - | - | -38.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 53.37% | 8.84% | 8.74% | 8.87% | 5.47% | 6.64% |
Operating Margin | 49.83% | 5.27% | 5.46% | 5.39% | 1.21% | 2.55% |
Pretax Margin | 49.16% | 27.62% | 3.78% | 3.77% | -0.27% | 1.13% |
Profit Margin | 48.46% | 24.02% | 2.97% | 3.32% | 0.09% | 1.43% |
FCF Margin | 4.41% | 2.59% | 3.78% | -0.44% | -4.71% | 0.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | 0.080 | 0.080 | 0.080 | 0.080 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 0.09% | 0.09% | 0.10% | 0.19% | 0.34% | 0.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 33.90 | 5.74 | 47.07 | 26.08 | 429.61 | 8.14 |
Forward PE | 19.51 | 22.15 | 24.84 | 18.81 | 12.87 | 15.20 |
P/FCF Ratio | 27.25 | 51.63 | 36.44 | - | - | 194.45 |
PS Ratio | 1.20 | 1.34 | 1.38 | 0.87 | 0.55 | 0.74 |