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

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q