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 thousands)
Annual | Quarterly

3/31/2026
Q2
12/31/2025
Q1
9/30/2025
Q4
6/30/2025
Q3
3/31/2025
Q2
12/31/2024
Q1
9/30/2024
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments443,771506,699331,017330,385310,444351,385
Cash and cash equivalent443,771506,699331,017330,385310,444351,385
Receivables484,125447,035553,934471,168473,096489,926
Inventory, net of allowances, customer advances and progress billings469,334484,845513,753521,173526,261524,695
Inventory469,334484,845513,753521,173526,261524,695
Asset, held-for-sale, not part of disposal group      
Other undisclosed current assets174,642162,225174,936192,967173,749158,382
Total current assets:1,571,8721,600,8041,573,6401,515,6931,483,5501,524,388
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization  15,286   15,009
Operating lease, right-of-use asset  147,061   171,047
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization568,123594,266627,602622,915655,283652,093
Intangible asset, including goodwill, after accumulated amortization449,560455,243522,757528,657637,913654,431
Goodwill294,876294,485314,191311,394310,969314,000
Intangible asset, excluding goodwill, after accumulated amortization154,684160,758208,566217,263326,944340,431
Deferred income tax assets39,03635,86324,93219,669502554
Other noncurrent assets9,0729,0679,2319,2039,2389,281
Other undisclosed noncurrent assets150,918(5,668)158,990163,492175,259(5,400)
Total noncurrent assets:1,216,7091,251,1181,343,5121,343,9361,478,1951,497,015
TOTAL ASSETS:2,788,5812,851,9222,917,1522,859,6292,961,7453,021,403
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities262,123291,158267,912286,941272,865308,924
Accounts payable225,110241,246225,907244,723241,093262,201
Accrued liabilities37,01349,91242,00542,21831,77246,723
Deferred revenue98,955128,538148,498123,017133,265108,782
Debt3,7306,382   2,491
Estimated litigation liability      
Disposal group, including discontinued operation      
Other liabilities67,78074,09867,41568,15659,84871,122
Other undisclosed current liabilities27,07724,34325,49023,39623,34219,547
Total current liabilities:459,665524,519509,315501,510489,320510,866
Noncurrent Liabilities
Long-term debt and lease obligation757,323763,962764,387765,913765,375772,378
Long-term debt, excluding current maturities757,323756,802764,387765,913765,375764,838
Finance lease, liability  7,160   7,540
Liabilities, other than long-term debt28,440165,10031,51530,21541,228198,259
Deferred income tax liabilities13,49613,45114,88414,23725,60026,574
Other liabilities14,94414,51616,63115,97815,62814,897
Operating lease, liability  137,133   156,788
Other undisclosed noncurrent liabilities137,883 146,215151,571158,474 
Total noncurrent liabilities:923,646929,062942,117947,699965,077970,637
Total liabilities:1,383,3111,453,5811,451,4321,449,2091,454,3971,481,503
Equity
Equity, attributable to parent1,405,2701,398,3411,465,7201,410,4201,507,3481,539,900
Common stock338338337337345350
Additional paid in capital527,152526,600524,409517,228509,487509,254
Accumulated other comprehensive loss(15,195)(17,988)(13,615)(29,877)(36,584)(19,094)
Retained earnings892,975889,391954,589922,7321,034,1001,049,390
Total equity:1,405,2701,398,3411,465,7201,410,4201,507,3481,539,900
TOTAL LIABILITIES AND EQUITY:2,788,5812,851,9222,917,1522,859,6292,961,7453,021,403

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

3/31/2026
Q2
12/31/2025
Q1
9/30/2025
Q4
6/30/2025
Q3
3/31/2025
Q2
12/31/2024
Q1
9/30/2024
Q4
Revenues655,548752,011735,045701,725661,597788,297
Cost of revenue
(Cost of Product and Service Sold)		(529,615)(604,184)(562,985)(516,608)(490,509)(572,228)
Gross profit:125,933147,827172,060185,117171,088216,069
Operating expenses(105,862)(204,584)(108,247)(236,939)(103,150)(114,004)
Operating income (loss):20,071(56,757)63,813(51,822)67,938102,065
Nonoperating income (expense)2,3275,953150(6,426)(1,133)(661)
Other nonoperating income (expense)2,327 150(6,426)(1,133)(661)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (795)   (308)
Income (loss) from continuing operations before equity method investments, income taxes:22,398(51,599)63,963(58,248)66,805101,096
Other undisclosed loss from continuing operations before income taxes(6,899)(14,169)(8,873)(8,261)(8,209)(9,218)
Income (loss) from continuing operations before income taxes:15,499(65,768)55,090(66,509)58,59691,878
Income tax expense (benefit)(465)11,350(12,128)16,452(12,260)(18,759)
Net income (loss) attributable to parent:15,034(54,418)42,962(50,057)46,33673,119
Undistributed earnings (loss) allocated to participating securities, basic (77) (625) (557)(827)
Other undisclosed net income available to common stockholders, basic  100    
Net income (loss) available to common stockholders, diluted:14,957(54,318)42,337(50,057)45,77972,292

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
Q2
12/31/2025
Q1
9/30/2025
Q4
6/30/2025
Q3
3/31/2025
Q2
12/31/2024
Q1
9/30/2024
Q4
Net income (loss):15,034(54,418)42,962(50,057)46,33673,119
Comprehensive income (loss):15,034(54,418)42,962(50,057)46,33673,119
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2,793(4,373)16,2626,707(17,490)10,404
Comprehensive income (loss), net of tax, attributable to parent:17,827(58,791)59,224(43,350)28,84683,523

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: