Atkore Inc. (ATKR)
NYSE: ATKR · Real-Time Price · USD
79.27
+0.28 (0.35%)
Jun 12, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 27, 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 | 442.34 | 506.7 | 351.39 | 388.11 | 388.75 | 576.29 |
Cash & Short-Term Investments | 442.34 | 506.7 | 351.39 | 388.11 | 388.75 | 576.29 |
Cash Growth | 33.88% | 44.20% | -9.46% | -0.16% | -32.54% | 102.58% |
Accounts Receivable | 557.85 | 447.04 | 489.93 | 559.85 | 528.9 | 524.93 |
Inventory | 401.06 | 484.85 | 524.7 | 493.85 | 454.51 | 285.99 |
Other Current Assets | 312.25 | 162.23 | 158.38 | 96.67 | 80.65 | 34.25 |
Total Current Assets | 1,714 | 1,601 | 1,524 | 1,538 | 1,453 | 1,421 |
Net Property, Plant & Equipment | 679.29 | 750.95 | 832.75 | 679.79 | 461.26 | 316.74 |
Other Intangible Assets | 127.02 | 160.76 | 340.43 | 394.37 | 382.71 | 241.2 |
Goodwill | 287.53 | 294.49 | 314 | 311.11 | 289.33 | 199.05 |
Other Long-Term Assets | 41.03 | 44.93 | 9.84 | 11.25 | 12.89 | 31.66 |
Total Assets | 2,848 | 2,852 | 3,021 | 2,935 | 2,599 | 2,210 |
Accounts Payable | 253.74 | 241.25 | 262.2 | 292.73 | 244.1 | 243.16 |
Accrued Expenses | 178 | 49.91 | 46.72 | 51.9 | 66.79 | 130.39 |
Short-Term Debt | 3.73 | 3.73 | - | - | - | - |
Current Portion of Leases | 26.42 | 27 | 22.04 | 16.23 | 13.79 | 11.79 |
Unearned Revenue | 88.6 | 128.54 | 108.78 | 121.58 | 99.45 | 80.32 |
Other Current Liabilities | 99.43 | 74.1 | 71.12 | 82.17 | 77.78 | 59.27 |
Total Current Liabilities | 649.92 | 524.52 | 510.87 | 564.6 | 501.91 | 524.94 |
Long-Term Debt | 756.91 | 756.8 | 764.84 | 762.69 | 760.54 | 758.39 |
Long-Term Leases | 131.81 | 144.29 | 164.33 | 105.52 | 57.98 | 30.24 |
Other Long-Term Liabilities | 28.84 | 27.97 | 41.47 | 34.08 | 28.79 | 31.81 |
Total Long-Term Liabilities | 917.56 | 929.06 | 970.64 | 902.29 | 847.3 | 820.43 |
Total Liabilities | 1,567 | 1,454 | 1,482 | 1,467 | 1,349 | 1,345 |
Common Stock | 0.34 | 0.34 | 0.35 | 0.37 | 0.42 | 0.46 |
Treasury Stock | - | - | - | - | -2.58 | -2.58 |
Additional Paid-in Capital | 539.9 | 526.6 | 509.25 | 506.78 | 500.12 | 506.92 |
Accumulated Other Comprehensive Income | -17.2 | -17.99 | -19.09 | -33.94 | -50.15 | -28.73 |
Retained Earnings | 757.86 | 889.39 | 1,049 | 994.9 | 801.98 | 388.66 |
Shareholders' Equity | 1,281 | 1,398 | 1,540 | 1,468 | 1,250 | 864.74 |
Total Liabilities & Equity | 2,848 | 2,852 | 3,021 | 2,935 | 2,599 | 2,210 |
Total Debt | 918.87 | 931.82 | 951.2 | 884.43 | 832.3 | 800.41 |
Net Cash (Debt) | -476.53 | -425.12 | -599.82 | -496.32 | -443.55 | -224.12 |
Net Cash Per Share | -14.08 | -12.49 | -16.30 | -12.62 | -10.02 | -4.74 |
Book Value | 1,281 | 1,398 | 1,540 | 1,468 | 1,250 | 864.74 |
Book Value Per Share | 37.85 | 41.09 | 41.86 | 37.33 | 28.22 | 18.28 |
Tangible Book Value | 866.34 | 943.1 | 885.47 | 762.64 | 577.75 | 424.48 |
Tangible Book Value Per Share | 25.60 | 27.71 | 24.07 | 19.39 | 13.05 | 8.97 |