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	-	-	351.39	388.11	388.75	576.29
Cash & Short-Term Investments	-	-	351.39	388.11	388.75	576.29
Cash Growth	-	-	-9.46%	-0.16%	-32.54%	102.58%
Accounts Receivable	-	-	489.93	559.85	528.9	524.93
Inventory	-	-	524.7	493.85	454.51	285.99
Other Current Assets	-	-	158.38	96.67	80.65	34.25
Total Current Assets	-	-	1,524	1,538	1,453	1,421
Net Property, Plant & Equipment	150.92	156.68	832.75	679.79	461.26	316.74
Other Intangible Assets	-	-	340.43	394.37	382.71	241.2
Goodwill	-	-	314	311.11	289.33	199.05
Other Long-Term Assets	48.11	44.93	9.84	11.25	12.89	31.66
Total Assets	2,789	2,852	3,021	2,935	2,599	2,210
Accounts Payable	-	-	262.2	292.73	244.1	243.16
Accrued Expenses	35.25	49.19	46.72	51.9	66.79	130.39
Current Portion of Leases	98.96	128.54	22.04	16.23	13.79	11.79
Unearned Revenue	27.08	27	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	229.06	278.82	510.87	564.6	501.91	524.94
Long-Term Debt	-	-	764.84	762.69	760.54	758.39
Long-Term Leases	137.88	144.29	164.33	105.52	57.98	30.24
Other Long-Term Liabilities	28.44	27.97	41.47	34.08	28.79	31.81
Total Long-Term Liabilities	166.32	172.26	970.64	902.29	847.3	820.43
Total Liabilities	1,383	1,454	1,482	1,467	1,349	1,345
Common Stock	-	-	0.35	0.37	0.42	0.46
Treasury Stock	-	-	-	-	-2.58	-2.58
Additional Paid-in Capital	-	-	509.25	506.78	500.12	506.92
Accumulated Other Comprehensive Income	-	-	-19.09	-33.94	-50.15	-28.73
Retained Earnings	-	-	1,049	994.9	801.98	388.66
Shareholders' Equity	-	-	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	236.84	272.83	951.2	884.43	832.3	800.41
Net Cash (Debt)	-236.84	-272.83	-599.82	-496.32	-443.55	-224.12
Net Cash Per Share	-6.98	-8.02	-16.30	-12.62	-10.02	-4.74
Book Value	-	0	1,540	1,468	1,250	864.74
Book Value Per Share	-	-	41.86	37.33	28.22	18.28
Tangible Book Value	-	0	885.47	762.64	577.75	424.48
Tangible Book Value Per Share	-	-	24.07	19.39	13.05	8.97

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q