NYSE · Financial Statements

Atkore Inc. (ATKR) Financial Statements

$94.96 NYSE: ATKR Market Cap $3.21B

Atkore Inc. most recently reported annual revenue of $2.9B, a net loss of $15.0M. Revenue grew at an average annual rate of 10.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Atkore Inc.: Revenue rose from $1.5B in 2016 to $2.9B in 2025, a change of +87.1% over 9 years; net profit was positive in 9 of 10 reported years; operating margin was broadly flat at about 8.3%; the most recent year shows a net loss of $15.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$1.5B$1.5B$1.8B$1.9B$1.8B$2.9B$3.9B$3.5B$3.2B$2.9B
Operating Expenses$1.4B$1.3B$1.7B$1.7B$1.5B$2.1B$2.7B$2.6B$2.6B$2.6B
Operating Profit$131.0M$157.0M$182.0M$229.0M$234.0M$799.0M$1.2B$894.0M$625.0M$238.0M
Operating Margin8.6%10.4%9.9%11.9%13.3%27.3%31.6%25.4%19.5%8.3%
Other Income$-44.0M$-31.0M$-16.0M$-44.0M$-32.0M$-19.0M$-34.0M$-44.0M$-38.0M$-256.0M
Interest$42.0M$27.0M$41.0M$50.0M$40.0M$33.0M$31.0M$35.0M$36.0M$33.0M
Depreciation$55.0M$55.0M$67.0M$72.0M$89.0M$93.0M$98.0M$136.0M$151.0M$160.0M
Profit Before Tax$87.0M$126.0M$166.0M$185.0M$202.0M$780.0M$1.2B$850.0M$587.0M$-19.0M
Tax$32.3M$32.9M$17.9M$24.7M$24.6M$24.6M$24.1M$18.9M$19.5M$18.4M
Net Profit$59.0M$85.0M$137.0M$139.0M$152.0M$588.0M$913.0M$690.0M$473.0M$-15.0M
EPS$0.94$1.27$2.53$2.83$3.10$12.19$20.30$17.27$12.69$-0.45
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$870.0M$798.0M$793.0M$822.0M$788.0M$662.0M$702.0M$735.0M$752.0M$656.0M$731.0M$795.0M
Operating Expenses$680.0M$623.0M$614.0M$654.0M$686.0M$594.0M$626.0M$671.0M$722.0M$635.0M$709.0M$731.0M
Operating Profit$189.0M$175.0M$179.0M$168.0M$102.0M$68.0M$76.0M$64.0M$30.0M$20.0M$22.0M$64.0M
Operating Margin21.8%22.0%22.6%20.5%12.9%10.3%10.8%8.7%4.0%3.1%3.0%8.1%
Interest$9.0M$8.0M$8.0M$10.0M$10.0M$8.0M$8.0M$9.0M$8.0M$7.0M$7.0M$7.0M
Profit Before Tax$180.0M$168.0M$170.0M$158.0M$92.0M$59.0M$-67.0M$55.0M$-66.0M$15.0M$-159.0M$-6.0M
Tax$21.9M$17.5M$18.7M$21.9M$20.4M$20.9M$24.7M$22.0M$17.3M$3.0M$21.8M$113.4M
Net Profit$141.0M$138.0M$138.0M$123.0M$73.0M$46.0M$-50.0M$43.0M$-54.0M$15.0M$-124.0M$1.0M
EPS$3.63$3.61$3.67$3.33$2.02$1.31$-1.47$1.25$-1.62$0.44$-3.68$0.02

Over the 10 years reported for Atkore Inc., borrowings increased from $630.0M in 2016 to $932.0M in 2025, cash stood at $507.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 3.05 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$1.2B$1.2B$1.3B$1.4B$1.6B$2.2B$2.6B$2.9B$3.0B$2.9B
Current Assets$583.0M$506.0M$647.0M$700.0M$829.0M$1.4B$1.5B$1.5B$1.5B$1.6B
Cash$200.0M$46.0M$127.0M$123.0M$284.0M$576.0M$389.0M$388.0M$351.0M$507.0M
Inventory$161.0M$200.0M$222.0M$226.0M$199.0M$286.0M$455.0M$494.0M$525.0M$485.0M
Receivables$192.0M$224.0M$265.0M$315.0M$298.0M$525.0M$529.0M$560.0M$490.0M$447.0M
Fixed Assets$203.0M$209.0M$213.0M$261.0M$283.0M$317.0M$461.0M$680.0M$833.0M$751.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$7.0M$7.0M$2.0M$4.0M$0$0$0$0$0$0
Other Assets$116.0M$148.0M$170.0M$186.0M$188.0M$199.0M$289.0M$311.0M$314.0M$294.0M
Total Liabilities$907.0M$854.0M$1.2B$1.2B$1.2B$1.3B$1.3B$1.5B$1.5B$1.5B
Current Liabilities$205.0M$212.0M$273.0M$288.0M$276.0M$525.0M$502.0M$565.0M$511.0M$525.0M
Borrowings$630.0M$576.0M$904.0M$845.0M$844.0M$800.0M$832.0M$891.0M$951.0M$932.0M
Other Liabilities$277.0M$278.0M$298.0M$359.0M$336.0M$545.0M$517.0M$576.0M$530.0M$522.0M
Equity$1.0M$1.0M$0$0$0$0$0$0$0$0
Reserves$257.0M$361.0M$122.0M$233.0M$378.0M$865.0M$1.3B$1.5B$1.5B$1.4B

For Atkore Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $296.0M; free cash flow was positive in 10 of 10 years; financing activities used $113.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$157.0M$122.0M$146.0M$210.0M$249.0M$573.0M$787.0M$808.0M$549.0M$403.0M
Investing Cash Flow$-30.0M$-231.0M$-36.0M$-168.0M$-61.0M$-162.0M$-579.0M$-521.0M$-304.0M$-193.0M
Financing Cash Flow$0$-2.0M$-398.0M$-17.0M$-21.0M$-143.0M$-500.0M$-505.0M$-399.0M$-113.0M
Net Cash Flow$120.0M$-155.0M$81.0M$-3.0M$161.0M$292.0M$-188.0M$-1.0M$-37.0M$155.0M
Free Cash Flow$140.0M$97.0M$107.0M$175.0M$215.0M$508.0M$651.0M$589.0M$399.0M$296.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.19
EV / EBITDA-135.45
FCF Yield1.80%
Quick Ratio2.04
Interest Coverage4.73
Return 1Y-0.90%
Return 3Y-51.80%
Return 5Y5.74%

Atkore Inc. (ATKR) financials — frequently asked questions

What is Atkore Inc.'s annual revenue?

Atkore Inc. (ATKR) reported annual revenue of $2.9B in its most recent fiscal year.

What is Atkore Inc.'s net profit?

Atkore Inc. (ATKR) reported a net loss of $15.0M in its most recent fiscal year.

What is ATKR EV/EBITDA?

Atkore Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -135.45. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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