Atkore Inc. (ATKR) Financial Statements (2026 and earlier)

Company Profile

Business Address 16100 SOUTH LATHROP AVENUE
HARVEY, IL 60426
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
MRQ
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments444507351388389 
Cash and cash equivalent444507351388389 
Receivables484447490560529525
Inventory, net of allowances, customer advances and progress billings469485525494455286
Inventory469485525494455286
Asset, held-for-sale, not part of disposal group      
Other undisclosed current assets1751621589781611
Total current assets:1,5721,6011,5241,5381,4531,421
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization  1515755
Operating lease, right-of-use asset  1471711186939
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization568594652559390276
Intangible asset, including goodwill, after accumulated amortization450455654705672440
Goodwill295294314311289199
Intangible asset, excluding goodwill, after accumulated amortization155161340394383241
Deferred income tax assets393611930
Other noncurrent assets9991132
Other undisclosed noncurrent assets151(6)(5)(4)(3)(2)
Total noncurrent assets:1,2171,2511,4971,3971,146789
TOTAL ASSETS:2,7892,8523,0212,9352,5992,210
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities262291309345378433
Taxes payable✕✕✕✕✕673
Employee-related liabilities✕✕✕✕✕6157
Accounts payable225241262293244243
Accrued liabilities375047526759
Deferred revenue991291091229980
Debt462111
Estimated litigation liability      
Disposal group, including discontinued operation      
Other liabilities6874718278 
Other undisclosed current liabilities27242015(54)11
Total current liabilities:460525511565502525
Noncurrent Liabilities
Long-term debt and lease obligation757764772764819789
Long-term debt, excluding current maturities757757765763761758
Finance lease, liability  78112
Liabilities, other than long-term debt281651981382932
Accounts payable and accrued liabilities      1
Deferred income tax liabilities131327221617
Liability, pension and other postretirement and postemployment benefits      4
Other liabilities151515121311
Operating lease, liability  1371571045728
Other undisclosed noncurrent liabilities138     
Total noncurrent liabilities:924929971902847820
Total liabilities:1,3831,4541,4821,4671,3491,345
Equity
Equity, attributable to parent1,4051,3981,5401,4681,250865
Common stock000000
Treasury stock, value     (3)(3)
Additional paid in capital527527509507500507
Accumulated other comprehensive loss(15)(18)(19)(34)(50)(29)
Retained earnings8938891,049995802389
Total equity:1,4051,3981,5401,4681,250865
TOTAL LIABILITIES AND EQUITY:2,7892,8523,0212,9352,5992,210

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Revenues2,8442,8503,2023,5193,9142,928
Cost of revenue
(Cost of Product and Service Sold)		(2,213)(2,174)(2,124)(2,179)(2,274)(1,802)
Gross profit:6316761,0781,3401,6401,126
Operating expenses(656)(653)(453)(446)(406)(327)
Operating income (loss):(25)236258931,234799
Nonoperating income (expense)2(1)(2)(8)018
Investment income, nonoperating  6    
Other nonoperating income (expense)(4)(8)(2)(8)018
Interest and debt expense  (1)(0)(0)(0)(4)
Other undisclosed loss from continuing operations before equity method investments, income taxes(1)     
Income (loss) from continuing operations before equity method investments, income taxes:(23)216238851,234813
Other undisclosed loss from continuing operations before income taxes(38)(40)(35)(35)(31)(33)
Income (loss) from continuing operations before income taxes:(62)(19)5878501,204780
Income tax expense (benefit)153(114)(160)(290)(192)
Income (loss) from continuing operations:(46)(15)473690913588
Income before gain (loss) on sale of properties:✕✕✕✕✕913588
Net income (loss) attributable to parent:(46)(15)473690913588
Undistributed earnings (loss) allocated to participating securities, basic(1) (6)(11)(14)(11)
Other undisclosed net income available to common stockholders, basic0     
Net income (loss) available to common stockholders, diluted:(47)(15)467679899576

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Net income (loss):(46)(15)473690913588
Comprehensive income (loss):(46)(15)473690913588
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2111516(21)14
Comprehensive income (loss), net of tax, attributable to parent:(25)(14)488706892602

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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