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 | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $731.38M | $655.55M | $735.04M | $701.73M | $661.60M | $822.36M | $792.91M | $798.48M | $919.12M | $895.93M |
| Cost of Revenue | $595.26M | $529.62M | $562.99M | $516.61M | $490.51M | $542.71M | $501.34M | $507.94M | $568.32M | $543.05M |
| Gross Profit | $136.12M | $125.93M | $172.06M | $185.12M | $171.09M | $279.65M | $291.57M | $290.54M | $350.80M | $352.88M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $107.91M | $99.55M | $98.14M | $99.04M | $91.45M | $97.99M | $98.54M | $100.61M | $103.02M | $98.20M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $33.34M | $36.12M | $29.03M | $29.24M | $29.33M | $29.93M | $29.45M | $29.02M | $30.11M | $28.60M |
| Operating Income | $10.37M | $20.07M | $63.81M | ($51.82M) | $67.94M | $168.45M | $178.81M | $175.46M | $232.59M | $239.89M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | ($34.66M) | $465.0K | $12.13M | ($16.45M) | $12.26M | $34.53M | $31.80M | $29.27M | $18.93M | $53.36M |
| Net Income | ($124.07M) | $15.03M | $42.96M | ($50.06M) | $46.34M | $123.42M | $137.96M | $138.38M | $201.29M | $174.19M |
| EPS - Basic | ($3.68) | $0.44 | $1.26 | ($1.47) | $1.32 | $3.36 | $3.71 | $3.66 | $5.20 | $4.37 |
| EPS - Diluted | ($3.65) | $0.44 | $1.25 | ($1.46) | $1.31 | $3.33 | $3.67 | $3.61 | $5.13 | $4.31 |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $442.34M | $443.77M | $506.70M | $330.38M | $310.44M | $351.38M | $368.05M | $380.92M | $388.11M | $354.34M |
| Accounts Receivable | $557.85M | $484.13M | $447.04M | $471.17M | $473.10M | $489.93M | $509.16M | $517.63M | $559.85M | $533.71M |
| Inventory | $401.06M | $469.33M | $484.85M | $521.17M | $526.26M | $524.70M | $564.16M | $493.64M | $493.85M | $416.05M |
| Accounts Payable | $253.74M | $225.11M | $241.25M | $244.72M | $241.09M | $262.20M | $265.49M | $248.26M | $292.73M | $258.05M |
| Current Assets | $1.71B | $1.57B | $1.60B | $1.52B | $1.48B | $1.52B | $1.58B | $1.50B | $1.54B | $1.40B |
| Total Assets | $2.85B | $2.79B | $2.85B | $2.86B | $2.96B | $3.02B | $3.01B | $2.94B | $2.94B | $2.68B |
| Current Liabilities | $649.92M | $459.67M | $524.52M | $501.51M | $489.32M | $510.87M | $510.40M | $505.36M | $564.60M | $467.90M |
| Long-term Debt | $756.91M | $757.32M | $756.80M | $765.91M | $765.38M | $764.84M | $763.76M | $763.23M | $762.69M | $761.61M |
| Total Liabilities | $1.57B | $1.38B | $1.45B | $1.45B | $1.45B | $1.48B | $1.44B | $1.43B | $1.47B | $1.34B |
| Stockholders' Equity | $1.28B | $1.41B | $1.40B | $1.41B | $1.51B | $1.54B | $1.57B | $1.50B | $1.47B | $1.34B |
| Retained Earnings | $757.86M | $892.98M | $889.39M | $922.73M | $1.03B | $1.05B | $1.10B | $1.04B | $994.90M | $879.33M |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($55.50M) | - | - | $74.37M | - | - | $158.11M | - | - |
| Investing Cash Flow | - | $6.64M | - | - | ($41.14M) | - | - | ($50.30M) | - | - |
| Financing Cash Flow | - | ($15.32M) | - | - | ($67.67M) | - | - | ($118.15M) | - | - |
| CapEx | - | $11.76M | - | - | $41.30M | - | - | $44.33M | - | - |
| Free Cash Flow | - | ($67.25M) | - | - | $33.08M | - | - | $113.78M | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 18.6% | 19.2% | 23.4% | 26.4% | 25.9% | 34.0% | 36.8% | 36.4% | 38.2% | 39.4% |
| Operating margin | 1.4% | 3.1% | 8.7% | -7.4% | 10.3% | 20.5% | 22.6% | 22.0% | 25.3% | 26.8% |
| EBITDA margin | 6.0% | 8.6% | 12.6% | -3.2% | 14.7% | 24.1% | 26.3% | 25.6% | 28.6% | 30.0% |
| Net margin | -17.0% | 2.3% | 5.8% | -7.1% | 7.0% | 15.0% | 17.4% | 17.3% | 21.9% | 19.4% |
| Free cash flow margin | - | -10.3% | - | - | 5.0% | - | - | 14.2% | - | - |
| FCF / Net income | - | -4.47 | - | - | 0.71 | - | - | 0.82 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 14.8% | 15.2% | 13.4% | 14.1% | 13.8% | 11.9% | 12.4% | 12.6% | 11.2% | 11.0% |
| Effective tax rate | - | 3.0% | 22.0% | - | 20.9% | 21.9% | 18.7% | 17.5% | 8.6% | 23.5% |
| Return on assets | -4.4% | 0.5% | 1.5% | -1.8% | 1.6% | 4.1% | 4.6% | 4.7% | 6.9% | 6.5% |
| Return on equity | -9.7% | 1.1% | 3.1% | -3.5% | 3.1% | 8.0% | 8.8% | 9.2% | 13.7% | 13.0% |
| Return on invested capital | 0.4% | 0.9% | 2.3% | -1.9% | 2.4% | 5.7% | 6.2% | 6.4% | 9.5% | 8.7% |
| Liquidity | ||||||||||
| Current ratio | 2.64 | 3.42 | 3.05 | 3.02 | 3.03 | 2.98 | 3.09 | 2.96 | 2.72 | 2.99 |
| Quick ratio | 2.02 | 2.40 | 2.13 | 1.98 | 1.96 | 1.96 | 1.98 | 1.99 | 1.85 | 2.10 |
| Cash ratio | 0.68 | 0.97 | 0.97 | 0.66 | 0.63 | 0.69 | 0.72 | 0.75 | 0.69 | 0.76 |
| Leverage | ||||||||||
| Debt / Equity | 0.59 | 0.54 | 0.54 | 0.54 | 0.51 | 0.50 | 0.49 | 0.51 | 0.52 | 0.57 |
| Debt / Assets | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.25 | 0.25 | 0.26 | 0.26 | 0.28 |
| Debt / EBITDA | 17.32 | 13.48 | 8.15 | - | 7.87 | 3.86 | 3.67 | 3.73 | 2.90 | 2.84 |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.22 | 1.98 | 2.04 | 2.03 | 1.96 | 1.96 | 1.92 | 1.95 | 2.00 | 2.00 |
| Liabilities / Assets | 0.55 | 0.50 | 0.51 | 0.51 | 0.49 | 0.49 | 0.48 | 0.49 | 0.50 | 0.50 |
| Efficiency | ||||||||||
| Asset turnover | 0.26 | 0.24 | 0.26 | 0.25 | 0.22 | 0.27 | 0.26 | 0.27 | 0.31 | 0.33 |
| Inventory turnover | 1.48 | 1.13 | 1.16 | 0.99 | 0.93 | 1.03 | 0.89 | 1.03 | 1.15 | 1.31 |
| Days sales outstanding | 278d | 270d | 222d | 245d | 261d | 217d | 234d | 237d | 222d | 217d |
| Days inventory outstanding | 246d | 323d | 314d | 368d | 392d | 353d | 411d | 355d | 317d | 280d |
| Days payable outstanding | 156d | 155d | 156d | 173d | 179d | 176d | 193d | 178d | 188d | 173d |
| Cash conversion cycle | 369d | 438d | 380d | 440d | 473d | 394d | 452d | 413d | 351d | 324d |
| Valuation | ||||||||||
| P / E | - | 147.6x | 50.2x | - | 63.6x | 25.4x | 51.9x | 44.3x | 29.1x | 32.6x |
| P / B | 1.6x | 1.6x | 1.5x | 1.5x | 1.9x | 2.0x | 4.5x | 4.0x | 3.9x | 4.2x |
| P / S | 2.7x | 3.4x | 2.9x | 3.0x | 4.4x | 3.8x | 8.9x | 7.6x | 6.3x | 6.2x |
| EV / EBITDA | 53.1x | 44.8x | 25.6x | - | 34.7x | 17.7x | 35.9x | 31.4x | 23.4x | 22.3x |
| Growth | ||||||||||
| Revenue growth (YoY) | 4.2% | -0.9% | -10.6% | -11.5% | -17.1% | -10.5% | -11.5% | -4.2% | -13.4% | -8.8% |
| Revenue CAGR (3y) | -6.5% | -7.7% | -11.5% | -10.6% | -7.7% | -1.2% | 7.4% | 16.0% | 33.7% | 25.3% |
| Revenue CAGR (5y) | 2.7% | 5.1% | 13.8% | 9.0% | - | 10.6% | 11.1% | 14.0% | 13.0% | 15.0% |
| Gross profit growth (YoY) | -26.5% | -26.4% | -38.5% | -36.5% | -41.1% | -20.3% | -17.4% | -13.1% | -22.8% | -15.3% |
| Operating income growth (YoY) | - | -70.5% | -62.1% | - | -61.3% | -27.6% | -25.5% | -24.2% | -33.5% | -24.8% |
| Net income growth (YoY) | -147.9% | -67.6% | -65.2% | - | -66.5% | -38.7% | -20.8% | -20.2% | -20.9% | -25.4% |
| EPS growth (YoY) | -150.0% | -66.4% | -62.5% | - | -63.7% | -35.1% | -14.8% | -14.0% | -10.6% | -15.2% |
| EPS CAGR (3y) | - | -52.9% | -39.8% | - | -32.8% | -2.9% | 12.5% | 27.3% | 118.8% | 75.3% |
| EPS CAGR (5y) | - | -24.1% | 20.6% | - | - | 34.7% | 43.2% | 46.2% | 48.9% | 40.4% |
| FCF growth (YoY) | - | - | - | - | -70.9% | - | - | -30.6% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | 27.8% | - | - |
| Book value growth (YoY) | -9.2% | -6.8% | -9.2% | -10.3% | 0.3% | 4.9% | 17.4% | 17.8% | 17.5% | 30.8% |
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%
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 |