Atkore Inc. financials

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ATKR CIK 0001666138

Source: EDGAR filings · Built 2026-06-02T02:23:13Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 292.84M 397.21M 587.43M 651.06M 508.43M 214.49M
EBITDA 147.71M 745.80M 1.01B 1.32B 877.51M 314.03M
Working Capital 1.08B 1.01B 973.89M 950.91M 896.52M 552.51M
Net Debt 425.12M 599.82M 506.63M 443.55M 224.12M 559.19M
Gross Margin 23.72% 33.66% 38.07% 41.90% 38.44% 27.83%
Operating Margin 0.81% 19.51% 25.39% 31.52% 27.29% 13.57%
Net Margin -0.53% 14.77% 19.61% 23.34% 20.08% 8.63%
Return on Equity (ROE) -1.09% 30.71% 46.99% 73.09% 67.98% 40.25%
Return on Assets (ROA) -0.53% 15.65% 23.51% 35.15% 26.60% 9.77%
Current Ratio 3.05× 2.98× 2.72× 2.89× 2.71× 3.00×
Debt-to-Equity 0.67× 0.62× 0.61× 0.67× 0.93× 2.23×
Effective Tax Rate 18.37% 19.48% 18.86% 24.11% 24.63% 24.60%
Cash Conversion Ratio -26.54× 1.16× 1.17× 0.86× 0.97× 1.63×
Accruals Ratio -0.15× -0.03× -0.04× 0.05× 0.01× -0.06×
SBC % of Revenue 0.83% 0.63% 0.60% 0.44% 0.58% 0.74%
CapEx Coverage 3.66× 3.62× 3.67× 5.80× 8.89× 7.26×
Free Cash Flow Per Share $8.60 $10.80 $14.94 $14.70 $10.75 $4.46

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 6.68× 8.64× 3.83× 7.13× 7.33×
P/FCF 7.29× 7.85× 9.99× 5.29× 8.09× 5.09×
FCF Yield 13.71% 12.74% 10.01% 18.90% 12.36% 19.64%
EV / EBITDA 17.18× 4.76× 6.02× 2.78× 4.81× 5.21×
P/S 0.74× 0.92× 1.58× 0.82× 1.37× 0.61×
P/B 1.51× 1.92× 3.79× 2.57× 4.62× 2.85×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.85B 3.20B 3.52B 3.91B 2.93B 1.77B
Cost of Goods and Services Sold 2.17B 2.12B 2.18B 2.27B 1.80B 1.27B
Gross Profit 676.09M 1.08B 1.34B 1.64B 1.13B 491.31M
Selling, General and Administrative Expense 396.61M 397.54M 388.21M 370.04M 293.02M 219.50M
Operating Income (Loss) 23.17M 624.78M 893.49M 1.23B 798.95M 239.56M
Income Tax Expense (Benefit) -3.42M 114.36M 160.39M 290.19M 192.14M 49.70M
Net Income (Loss) Attributable to Parent -15.18M 472.87M 689.90M 913.43M 587.86M 152.30M
Earnings Per Share, Basic $-0.45 $12.83 $17.51 $20.56 $12.38 $3.15
Weighted Average Number of Shares Outstanding, Basic 34.03M 36.39M 38.80M 43.72M 46.57M 47.27M
Earnings Per Share, Diluted $-0.45 $12.69 $17.27 $20.30 $12.19 $3.10
Weighted Average Number of Shares Outstanding, Diluted 34.03M 36.79M 39.33M 44.28M 47.31M 48.04M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 506.70M 351.38M 388.11M 388.75M 576.29M 284.47M
Assets, Current 1.60B 1.52B 1.54B 1.45B 1.42B 828.68M
Assets 2.85B 3.02B 2.94B 2.60B 2.21B 1.56B
Long-term Debt 760.53M 764.84M 773.00M — 758.39M —
Liabilities, Current 524.52M 510.87M 564.60M 501.91M 524.94M 276.17M
Long-term Debt, Excluding Current Maturities 756.80M 764.84M 762.69M 760.54M 758.39M 803.74M
Liabilities 1.45B 1.48B 1.47B 1.35B 1.35B 1.18B
Stockholders' Equity Attributable to Parent 1.40B 1.54B 1.47B 1.25B 864.74M 378.41M
Common Stock, Shares, Outstanding 33.67M 34.86M 37.32M 41.35M 46.00M 47.41M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 402.76M 549.03M 807.63M 786.84M 572.90M 248.76M
Payments to Acquire Property, Plant, and Equipment 107.11M 149.86M 218.89M 135.78M 64.47M 33.77M
Net Cash Provided by (Used in) Investing Activities -85.55M -154.34M -302.15M -442.80M -97.96M -27.51M
Payments for Repurchase of Common Stock 100.03M 381.04M 491.03M 500.16M 135.07M 15.01M
Net Cash Provided by (Used in) Financing Activities -160.45M -435.28M -506.78M -524.21M -184.46M -61.18M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ATKR CIK 0001666138), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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