ATKR · Atkore Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.85B | $3.20B | $3.52B | $3.91B | $2.93B | $1.77B |
| Cost of Revenue | $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 |
| R&D | - | - | - | - | - | - |
| SG&A | $396.61M | $397.54M | $388.21M | $370.04M | $293.02M | $219.50M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $124.53M | $121.02M | $115.52M | $84.42M | $78.56M | $74.47M |
| Operating Income | $23.17M | $624.78M | $893.49M | $1.23B | $798.95M | $239.56M |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | ($3.42M) | $114.36M | $160.39M | $290.19M | $192.14M | $49.70M |
| Net Income | ($15.18M) | $472.87M | $689.90M | $913.43M | $587.86M | $152.30M |
| EPS - Basic | ($0.45) | $12.83 | $17.51 | $20.56 | $12.38 | $3.15 |
| EPS - Diluted | ($0.45) | $12.69 | $17.27 | $20.30 | $12.19 | $3.10 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $506.70M | $351.38M | $388.11M | $388.75M | $576.29M | $284.47M |
| Accounts Receivable | $447.04M | $489.93M | $559.85M | $528.90M | $524.93M | $298.24M |
| Inventory | $484.85M | $524.70M | $493.85M | $454.51M | $285.99M | $199.09M |
| Accounts Payable | $241.25M | $262.20M | $292.73M | $244.10M | $243.16M | $142.60M |
| Current Assets | $1.60B | $1.52B | $1.54B | $1.45B | $1.42B | $828.68M |
| Total Assets | $2.85B | $3.02B | $2.94B | $2.60B | $2.21B | $1.56B |
| Current Liabilities | $524.52M | $510.87M | $564.60M | $501.91M | $524.94M | $276.17M |
| Long-term Debt | $756.80M | $764.84M | $762.69M | $760.54M | $758.39M | $803.74M |
| Total Liabilities | $1.45B | $1.48B | $1.47B | $1.35B | $1.35B | $1.18B |
| Stockholders' Equity | $1.40B | $1.54B | $1.47B | $1.25B | $864.74M | $378.41M |
| Retained Earnings | $889.39M | $1.05B | $994.90M | $801.98M | $388.66M | ($64.15M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $402.76M | $549.03M | $807.63M | $786.84M | $572.90M | $248.76M |
| Investing Cash Flow | ($85.55M) | ($154.34M) | ($302.15M) | ($442.80M) | ($97.96M) | ($27.51M) |
| Financing Cash Flow | ($160.45M) | ($435.28M) | ($506.78M) | ($524.21M) | ($184.46M) | ($61.18M) |
| CapEx | $107.11M | $149.86M | $218.89M | $135.78M | $64.47M | $33.77M |
| Free Cash Flow | $295.65M | $399.17M | $588.75M | $651.06M | $508.43M | $214.99M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 23.7% | 33.7% | 38.1% | 41.9% | 38.4% | 27.8% |
| Operating margin | 0.8% | 19.5% | 25.4% | 31.5% | 27.3% | 13.6% |
| EBITDA margin | 5.2% | 23.3% | 28.7% | 33.7% | 30.0% | 17.8% |
| Net margin | -0.5% | 14.8% | 19.6% | 23.3% | 20.1% | 8.6% |
| Free cash flow margin | 10.4% | 12.5% | 16.7% | 16.6% | 17.4% | 12.2% |
| FCF / Net income | -19.48 | 0.84 | 0.85 | 0.71 | 0.86 | 1.41 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 13.9% | 12.4% | 11.0% | 9.5% | 10.0% | 12.4% |
| Effective tax rate | - | 19.5% | 18.9% | 24.1% | 24.6% | 24.6% |
| Return on assets | -0.5% | 15.7% | 23.5% | 35.1% | 26.6% | 9.8% |
| Return on equity | -1.1% | 30.7% | 47.0% | 73.1% | 68.0% | 40.2% |
| Return on invested capital | 0.8% | 21.8% | 32.5% | 46.6% | 37.1% | 15.3% |
| Liquidity | ||||||
| Current ratio | 3.05 | 2.98 | 2.72 | 2.89 | 2.71 | 3.00 |
| Quick ratio | 2.13 | 1.96 | 1.85 | 1.99 | 2.16 | 2.28 |
| Cash ratio | 0.97 | 0.69 | 0.69 | 0.77 | 1.10 | 1.03 |
| Leverage | ||||||
| Debt / Equity | 0.54 | 0.50 | 0.52 | 0.61 | 0.88 | 2.12 |
| Debt / Assets | 0.27 | 0.25 | 0.26 | 0.29 | 0.34 | 0.52 |
| Debt / EBITDA | 5.12 | 1.03 | 0.76 | 0.58 | 0.86 | 2.56 |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 2.04 | 1.96 | 2.00 | 2.08 | 2.56 | 4.12 |
| Liabilities / Assets | 0.51 | 0.49 | 0.50 | 0.52 | 0.61 | 0.76 |
| Efficiency | ||||||
| Asset turnover | 1.00 | 1.06 | 1.20 | 1.51 | 1.32 | 1.13 |
| Inventory turnover | 4.48 | 4.05 | 4.41 | 5.00 | 6.30 | 6.40 |
| Days sales outstanding | 57d | 56d | 58d | 49d | 65d | 62d |
| Days inventory outstanding | 81d | 90d | 83d | 73d | 58d | 57d |
| Days payable outstanding | 40d | 45d | 49d | 39d | 49d | 41d |
| Cash conversion cycle | 98d | 101d | 92d | 83d | 74d | 78d |
| Valuation | ||||||
| P / E | - | 6.7x | 8.6x | 3.8x | 7.1x | 7.3x |
| P / B | 1.5x | 2.0x | 4.0x | 2.8x | 4.8x | 2.9x |
| P / S | 0.7x | 1.0x | 1.7x | 0.9x | 1.4x | 0.6x |
| EV / EBITDA | 16.2x | 4.7x | 6.2x | 2.9x | 4.9x | 5.1x |
| Growth | ||||||
| Revenue growth (YoY) | -11.0% | -9.0% | -10.1% | 33.7% | 65.9% | -7.9% |
| Revenue CAGR (3y) | -10.0% | 3.0% | 25.8% | 26.9% | 16.9% | 5.5% |
| Revenue CAGR (5y) | 10.1% | 10.8% | 13.9% | 21.1% | 14.0% | - |
| Gross profit growth (YoY) | -37.3% | -19.5% | -18.3% | 45.7% | 129.1% | -1.2% |
| Operating income growth (YoY) | -96.3% | -30.1% | -27.6% | 54.4% | 233.5% | 7.1% |
| Net income growth (YoY) | - | -31.5% | -24.5% | 55.4% | 286.0% | 9.5% |
| EPS growth (YoY) | - | -26.5% | -14.9% | 66.5% | 293.2% | 9.5% |
| EPS CAGR (3y) | - | 1.3% | 77.3% | 92.9% | 70.0% | 34.6% |
| EPS CAGR (5y) | - | 35.0% | 47.4% | 74.1% | 66.9% | - |
| FCF growth (YoY) | -25.9% | -32.2% | -9.6% | 28.1% | 136.5% | 23.0% |
| FCF CAGR (5y) | 6.6% | 18.0% | 40.6% | 46.5% | 29.5% | - |
| Book value growth (YoY) | -9.2% | 4.9% | 17.5% | 44.5% | 128.5% | 62.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-09-30.
Business segments
$2.85B totalElectrical Segment$2.00B · 70.1%
Safety And Infrastructure Segment$852.17M · 29.9%
Product / service
$2.85B totalPlastic Pipe Conduit And Fittings$673.62M · 23.6%
Other Safety Infrastructure Products$545.53M · 19.1%
Electrical Cable And Flexible Conduit$494.01M · 17.3%
Metal Electrical Conduitand Fittings$455.68M · 16.0%
Other Electrical Products$374.90M · 13.2%
Mechanical Tube$306.64M · 10.8%
Geographic
$2.85B totalUS$2.50B · 87.8%
Europe$220.80M · 7.7%
Other Americas$80.38M · 2.8%
Asia Pacific$47.71M · 1.7%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.96
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✗Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Miscellaneous Electrical Machinery, Equipment & Supplies
Comparing Atkore Inc. against the 5 most active filers in the same SIC group.
Dividends
$1.32/share trailing 12 months · +2.3% YoY
| Ex-date | Per share |
|---|---|
| May 19, 2026 | $0.3300 |
| Feb 17, 2026 | $0.3300 |
| Dec 5, 2025 | $0.3300 |
| Aug 19, 2025 | $0.3300 |
| May 16, 2025 | $0.3300 |
| Feb 18, 2025 | $0.3200 |
| Dec 6, 2024 | $0.3200 |
| Aug 20, 2024 | $0.3200 |
| May 20, 2024 | $0.3200 |
| Feb 26, 2024 | $0.3200 |