ATS Corporation (ATS)

NYSE: ATS · Real-Time Price · USD

17.60

-1.36 (-7.17%)

At close: Nov 4, 2026, 4:00 PM EST

17.57

-0.03 (-0.17%)

After-hours: Nov 4, 2026, 7:30 PM EST

ATS Corporation Financials Overview

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,867	2,973	2,533	3,033	2,577	2,183
Revenue Growth	6.53%	17.36%	-16.47%	17.67%	18.08%	52.63%
Gross Profit	805.24	854.63	655.12	862.75	737.57	640.25
Operating Income	172.55	215.41	74.53	347.78	262.28	228.56
Net Income	8.58	71.64	-28.05	193.74	127.43	122.1
Earnings Per Share	0.08	0.73	-0.29	1.97	1.38	1.32
EPS Growth	-	-	-	42.75%	4.54%	91.31%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenues from Construction Contracts	1,462	1,602	1,311	1,973	1,630	1,360
Services Rendered	753	723.88	651.14	614.69	492.33	485.72
Sale of Goods	651.78	647.04	571.03	445.38	454.65	337.31
Revenue (Total)	2,867	2,973	2,533	3,033	2,577	2,183

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	326.38	284.96	228.54	170.18	159.87	135.28
Total Debt	1,443	1,457	1,717	1,302	1,270	1,105
Net Cash (Debt)	-1,116	-1,172	-1,488	-1,131	-1,110	-969.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.99	-11.97	-15.19	-11.48	-12.03	-10.47

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	334.44	448.38	25.77	20.78	127.8	216.16
Capital Expenditures	-34.38	-33.42	-32.45	-54.43	-56.1	-35.24
Free Cash Flow	300.07	414.96	-6.68	-33.65	71.7	180.93
Free Cash Flow Growth	16.39%	-	-	-	-60.37%	10.55%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	28.08%	28.75%	25.86%	28.45%	28.62%	29.33%
Operating Margin	6.02%	7.25%	2.94%	11.47%	10.18%	10.47%
Pretax Margin	0.72%	3.34%	-3.27%	8.13%	6.20%	7.07%
Profit Margin	0.30%	2.41%	-1.11%	6.39%	4.94%	5.59%
FCF Margin	10.46%	13.96%	-0.26%	-1.11%	2.78%	8.29%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 5, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	291.13	53.67	-	23.28	40.76	34.08
P/FCF Ratio	8.55	9.27	-	-	72.45	23.00
PS Ratio	0.91	1.29	1.39	1.49	2.02	1.91