ATS Corporation (ATS)
NYSE: ATS · Real-Time Price · USD
26.42
-0.08 (-0.30%)
At close: Jul 24, 2026, 4:00 PM EDT
26.39
-0.03 (-0.11%)
After-hours: Jul 24, 2026, 7:34 PM EDT

ATS Corporation Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,9732,9732,5333,0332,5772,183
Revenue Growth
17.36%17.36%-16.47%17.67%18.08%52.63%
Gross Profit
850.87850.87646.65855.5725.81612.43
Operating Income
198.78198.789.26315.39222.49186.61
Net Income
71.6471.64-28.05193.74127.43122.1
Earnings Per Share
0.730.73-0.291.971.381.32
EPS Growth
---42.75%4.54%91.30%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Life Sciences
1,5221,5221,4721,2691,2101,136
Transportation
172.55172.55184.97933.33578.24293.76
Food & Beverage
498.75498.75416.88435.01371.34395.03
Consumer Products
553553335.69287.23305.1246.43
Energy
226.66226.66123.95108.78112.85111.89
Revenue (Total)
2,9732,9732,5333,0332,5772,183

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
284.96284.96225.95170.18159.87135.28
Total Debt
1,4361,4361,7001,2871,2591,101
Net Cash (Debt)
-1,151-1,151-1,474-1,117-1,099-966.02
Net Cash Growth
------
Net Cash Per Share
-11.73-11.73-15.05-11.33-11.91-10.43

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
448.38448.3825.7720.78127.8216.16
Capital Expenditures
-33.64-33.64-33.95-58.83-56.1-36.31
Free Cash Flow
414.74414.74-8.18-38.0571.7179.85
Free Cash Flow Growth
-----60.14%9.92%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.62%28.62%25.53%28.21%28.16%28.06%
Operating Margin
6.69%6.69%0.37%10.40%8.63%8.55%
Pretax Margin
3.34%3.34%-3.27%8.13%6.20%7.07%
Profit Margin
2.41%2.41%-1.10%6.40%4.95%5.56%
FCF Margin
13.95%13.95%-0.32%-1.25%2.78%8.24%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
50.5853.71-23.1740.8134.04
P/FCF Ratio
8.829.17--71.9623.05
PS Ratio
1.221.281.371.482.001.90