ATS Corporation (ATS) Financials

ATS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.0 billion 1.7 billion
March 31, 2026 3.1 billion 1.8 billion
Dec. 31, 2025 3.3 billion 2.0 billion
Sept. 30, 2025 3.3 billion 2.1 billion

ATS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -18.3 million 3.1 million
March 31, 2026 88.9 million 1.1 million
Dec. 31, 2025 79.1 million 2.0 million
Sept. 30, 2025 14.6 million -4.8 million

ATS Net Income
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DateNet Income
June 30, 2026 -179478
March 31, 2026 -11.6 million
Dec. 31, 2025 21.8 million
Sept. 30, 2025 24.2 million

ATS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 140.0 million 868.9 million 109.3 million
March 31, 2026 204.3 million 914.0 million 110.9 million
Dec. 31, 2025 191.7 million 1.1 billion 70.2 million
Sept. 30, 2025 188.8 million 1.2 billion 91.2 million

ATS Shares Outstanding
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DateShares Outstanding
June 30, 2026 69.3 million
March 31, 2026 69.6 million
Dec. 31, 2025 71.7 million
Sept. 30, 2025 70.4 million

ATS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 11.0 million - 112.7 million -
March 31, 2026 18.3 million - 57.3 million -
Dec. 31, 2025 4.4 million - 117.2 million -
Sept. 30, 2025 5.8 million - 103.0 million -

ATS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 488.3 million 354.6 million
March 31, 2026 535.8 million 400.8 million
Dec. 31, 2025 554.4 million 391.1 million
Sept. 30, 2025 522.6 million 365.6 million

ATS

Price: $20.31

52 week price:
19.14
35.82

Earnings Per Share: 0.34 USD

P/E Ratio: 59.85

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Market Capitalization: 2.0 billion

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