ATS Corporation (TSX:ATS)
Canada flag Canada · Delayed Price · Currency is CAD
26.59
+0.09 (0.34%)
Oct 26, 2026, 4:00 PM EDT

ATS Corporation Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,9302,9732,5333,0332,5772,183
Revenue Growth
13.75%17.36%-16.47%17.67%18.08%52.63%
Gross Profit
839.8854.63655.12862.75737.57640.25
Operating Income
203.1215.4174.53347.78262.28228.56
Net Income
47.2171.64-28.05193.74127.43122.1
Earnings Per Share
0.480.73-0.291.971.381.32
EPS Growth
---42.75%4.54%91.31%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenues from Construction Contracts
1,5401,6021,3111,9731,6301,360
Services Rendered
742.6723.88651.14614.69492.33485.72
Sale of Goods
647.62647.04571.03445.38454.65337.31
Revenue (Total)
2,9302,9732,5333,0332,5772,183

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
198.93284.96228.54170.18159.87135.28
Total Debt
1,4121,4571,7171,3021,2701,105
Net Cash (Debt)
-1,213-1,172-1,488-1,131-1,110-969.95
Net Cash Growth
------
Net Cash Per Share
-12.37-11.97-15.19-11.48-12.03-10.47

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
282.25448.3825.7720.78127.8216.16
Capital Expenditures
-34.35-33.42-32.45-54.43-56.1-35.24
Free Cash Flow
247.9414.96-6.68-33.6571.7180.93
Free Cash Flow Growth
34.36%----60.37%10.55%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.66%28.75%25.86%28.45%28.62%29.33%
Operating Margin
6.93%7.25%2.94%11.47%10.18%10.47%
Pretax Margin
2.41%3.34%-3.27%8.13%6.20%7.07%
Profit Margin
1.61%2.41%-1.11%6.39%4.94%5.59%
FCF Margin
8.46%13.96%-0.26%-1.11%2.78%8.29%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
55.7453.67-23.2840.7634.08
Forward PE
16.3419.1119.1918.9223.5821.03
P/FCF Ratio
10.419.27--72.4523.00
PS Ratio
0.881.291.391.492.021.91