AtkinsRéalis Group Inc. (TSX:ATRL)
Canada flag Canada · Delayed Price · Currency is CAD
84.87
-0.90 (-1.05%)
Aug 28, 2026, 4:00 PM EST

AtkinsRéalis Group Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,72511,0039,6688,6347,5497,371
Revenue Growth
13.83%13.80%11.97%14.38%2.41%5.19%
Gross Profit
1,023972.6844.84766413.11445.61
Operating Income
781.27726.17582.69514.28201.58211.38
Net Income
430.242,628283.87287.219.75666.56
Earnings Per Share
2.6015.411.621.640.053.80
EPS Growth
-82.12%851.26%-0.98%3123.54%-98.66%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Engineering Services Regions
7,8157,5156,9676,3675,1834,837
Nuclear
2,6042,3021,4891,044895.95904.68
Linxon
-970.15835.68577.79561.23588.42
LSTK Projects
-152.5249.37506.73799.26907.21
Capital
-63.27126.06138.74109.16134.12
Revenue (Total)
11,72511,0039,6688,6347,5497,371

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
832.961,193666.6473.56570.28608.45
Total Debt
1,3221,3082,2002,3742,4932,161
Net Cash (Debt)
-488.74-114.59-1,534-1,900-1,922-1,553
Net Cash Growth
------
Net Cash Per Share
-2.96-0.67-8.74-10.82-10.95-8.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
705.16461.28525.7865.96-245.36134.2
Capital Expenditures
-187.64-176.58-159.93-103.57-109.83-106.29
Free Cash Flow
517.52284.7365.86-37.6-355.1927.91
Free Cash Flow Growth
47.83%-22.18%----38.89%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.73%8.84%8.74%8.87%5.47%6.04%
Operating Margin
6.66%6.60%6.03%5.96%2.67%2.87%
Pretax Margin
4.85%27.62%3.78%3.77%-0.27%1.13%
Profit Margin
3.67%23.89%2.94%3.33%0.13%9.04%
FCF Margin
4.41%2.59%3.78%-0.44%-4.71%0.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0800.0800.0800.0800.0800.080
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.09%0.09%0.10%0.19%0.34%0.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.655.5546.9726.08429.618.14
Forward PE
18.8122.1524.8418.8112.8715.20
P/FCF Ratio
26.2451.2436.44--194.45
PS Ratio
1.161.331.380.870.560.74