Atkore Inc. (ATKR) Financials
ATKR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.8 billion | 1.6 billion |
| Dec. 31, 2025 | 2.8 billion | 1.4 billion |
| Sept. 30, 2025 | 2.9 billion | 1.5 billion |
| June 30, 2025 | 2.9 billion | 1.5 billion |
ATKR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 13.8 million | 12.8 million |
| Dec. 31, 2025 | -67.3 million | 4.0 million |
| Sept. 30, 2025 | 190.3 million | 2.5 million |
| June 30, 2025 | 10.1 million | 7.2 million |
ATKR Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -124.1 million |
| Dec. 31, 2025 | 15.0 million |
| Sept. 30, 2025 | -54.4 million |
| June 30, 2025 | 43.0 million |
ATKR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 442.3 million | 756.9 million | 131.8 million |
| Dec. 31, 2025 | 443.8 million | 757.3 million | 165.0 million |
| Sept. 30, 2025 | 506.7 million | 756.8 million | 171.3 million |
| June 30, 2025 | 331.0 million | 764.4 million | 171.7 million |
ATKR Shares Outstanding
ATKR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 14.5 million | - | 107.9 million | - |
| Dec. 31, 2025 | 11.8 million | - | 102.4 million | - |
| Sept. 30, 2025 | 22.2 million | - | 108.0 million | - |
| June 30, 2025 | 21.3 million | - | 98.2 million | - |
ATKR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 731.4 million | 595.3 million |
| Dec. 31, 2025 | 655.5 million | 529.6 million |
| Sept. 30, 2025 | 752.0 million | 614.1 million |
| June 30, 2025 | 735.0 million | 563.0 million |
ATKR Revenue by Segment
ATKR
Price: $85.02
Dividend Yield: 1.55%
Forward Dividend Yield: 1.55%
Payout Ratio: 8.98%
Dividend Per Share: 1.32 USD
Earnings Per Share: -3.59 USD
Exchange: NYQ
Sector: Industrials
Industry: Electrical Equipment & Parts
Country: United States
Volume: 550000
Ebitda: 53.8 millionMarket Capitalization: 2.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3