Atkore Inc. (ATKR)
NYSE: ATKR · Real-Time Price · USD
93.80
-0.03 (-0.03%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Atkore Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | 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 | 346.22 | 506.7 | 351.39 | 388.11 | 388.75 | 576.29 |
Cash & Short-Term Investments | 346.22 | 506.7 | 351.39 | 388.11 | 388.75 | 576.29 |
Cash Growth | 4.59% | 44.20% | -9.46% | -0.16% | -32.54% | 102.58% |
Receivables | 721.74 | 447.04 | 489.93 | 559.85 | 528.9 | 524.93 |
Inventory | 389.54 | 484.85 | 524.7 | 493.85 | 454.51 | 285.99 |
Prepaid Expenses | 67.98 | 162.23 | 158.38 | 96.67 | 80.65 | 34.25 |
Total Current Assets | 1,525 | 1,601 | 1,524 | 1,538 | 1,453 | 1,421 |
Property, Plant & Equipment | 660.68 | 750.95 | 832.75 | 679.79 | 461.26 | 316.74 |
Goodwill | 285.51 | 294.49 | 314 | 311.11 | 289.33 | 199.05 |
Other Intangible Assets | 123.14 | 160.76 | 340.43 | 394.37 | 382.71 | 241.2 |
Long-Term Deferred Tax Assets | 70.34 | 35.86 | 0.55 | 0.55 | 9.41 | 29.69 |
Other Long-Term Assets | 24.4 | 9.07 | 9.28 | 10.71 | 3.48 | 1.97 |
Total Assets | 2,744 | 2,852 | 3,021 | 2,935 | 2,599 | 2,210 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | 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 |
Accounts Payable | 227.11 | 241.25 | 262.2 | 292.73 | 244.1 | 243.16 |
Accrued Expenses | 43.86 | 49.19 | 44.72 | 45.58 | 61.27 | 57.44 |
Current Portion of Long-Term Debt | 3.73 | 3.73 | - | - | - | - |
Current Portion of Leases | 26.68 | 27 | 22.04 | 16.23 | 13.79 | 11.79 |
Current Income Taxes Payable | 4.67 | 0.72 | 2 | 6.32 | 5.52 | 72.95 |
Current Unearned Revenue | 107.62 | 128.54 | 108.78 | 121.58 | 99.45 | 80.32 |
Other Current Liabilities | 144.41 | 74.1 | 71.12 | 82.17 | 77.78 | 59.27 |
Total Current Liabilities | 558.06 | 524.52 | 510.87 | 564.6 | 501.91 | 524.94 |
Long-Term Debt | 756.5 | 756.8 | 764.84 | 762.69 | 760.54 | 758.39 |
Long-Term Leases | 126.62 | 144.29 | 164.33 | 105.52 | 57.98 | 30.24 |
Long-Term Deferred Tax Liabilities | 10.87 | 13.45 | 26.57 | 22.35 | 15.64 | 16.75 |
Other Long-Term Liabilities | 15.26 | 14.52 | 14.9 | 11.74 | 13.15 | 15.06 |
Total Liabilities | 1,467 | 1,454 | 1,482 | 1,467 | 1,349 | 1,345 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | 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 |
Common Stock | 0.34 | 0.34 | 0.35 | 0.37 | 0.42 | 0.46 |
Additional Paid-In Capital | 547.67 | 526.6 | 509.25 | 506.78 | 500.12 | 506.92 |
Retained Earnings | 747.47 | 889.39 | 1,049 | 994.9 | 801.98 | 388.66 |
Treasury Stock | - | - | - | - | -2.58 | -2.58 |
Comprehensive Income & Other | -19.25 | -17.99 | -19.09 | -33.94 | -50.15 | -28.73 |
Shareholders' Equity | 1,276 | 1,398 | 1,540 | 1,468 | 1,250 | 864.74 |
Total Liabilities & Equity | 2,744 | 2,852 | 3,021 | 2,935 | 2,599 | 2,210 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | 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 |
Total Debt | 913.52 | 931.82 | 951.2 | 884.43 | 832.3 | 800.41 |
Net Cash (Debt) | -567.31 | -425.12 | -599.82 | -496.32 | -443.55 | -224.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.82 | -12.49 | -16.30 | -12.62 | -10.02 | -4.74 |
Filing Date Shares Outstanding | 33.77 | 33.75 | 34.9 | 37.32 | 39.72 | 46.02 |
Total Common Shares Outstanding | 33.77 | 33.67 | 34.86 | 37.32 | 41.35 | 46 |
Working Capital | 967.41 | 1,076 | 1,014 | 973.89 | 950.91 | 896.52 |
Book Value Per Share | 37.79 | 41.54 | 44.18 | 39.34 | 30.22 | 18.80 |
Tangible Book Value | 867.58 | 943.1 | 885.47 | 762.64 | 577.75 | 424.48 |
Tangible Book Value Per Share | 25.69 | 28.01 | 25.40 | 20.44 | 13.97 | 9.23 |
Land | 29.86 | 29.77 | 29.4 | 29.08 | 22.11 | 23.04 |
Buildings | 207.13 | 217.89 | 192.57 | 182.76 | 172.63 | 136.68 |
Machinery | 686.41 | 701.22 | 596.75 | 513.56 | 427.46 | 372.5 |
Construction In Progress | 93.15 | 107.76 | 248.13 | 206.31 | 99.49 | 43.06 |
Leasehold Improvements | 26.34 | 22.12 | 22.81 | 15.91 | 10.51 | 9.72 |