ATS Corporation (ATS) Financials

ATS Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 3.2 billion 2.0 billion

ATS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 102.5 million 3.2 million

ATS Net Income
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DateNet Income
March 31, 2026 -11.6 million
Dec. 31, 2025 21.8 million
Sept. 30, 2025 24.2 million
June 30, 2025 17.8 million

ATS Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 138.6 million 1.0 billion 98.0 million

ATS Shares Outstanding
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DateShares Outstanding
March 31, 2026 69.6 million
Dec. 31, 2025 71.7 million
Sept. 30, 2025 70.4 million
June 30, 2025 72.2 million

ATS Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 12.0 million - 117.3 million -

ATS Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 541.5 million 379.9 million

ATS

Price: $28.24

52 week price:
23.85
35.82

Earnings Per Share: 0.53 USD

P/E Ratio: 56.34

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Market Capitalization: 2.9 billion

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