Atkore
ATKR
94.85
+0.13
+0.14%
Atkore
US · ATKR
#2438 by market cap
Listed 2016
94.85
+0.13
+0.14%
Live - 5344 symbols - heartbeat 349s ago
· 2026-10-08 07:44
Pre-market
95.85
+1.05%
After-hours
94.85
0.00%
- Market cap
- 3.20B
- P/E (TTM)i
- -19.64
- P/Bi
- 2.51
- EPSi
- -0.45
- Div yieldi
- 1.39%
- 52W posi
- 100%
Reader sentiment
Are you bullish or bearish on ATKR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.49, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -10.98% YoY
Margins
- Gross margin
- 23.72%
- Operating margin
- 8.33%
- Net margin
- -0.53%
Key ratios & quality
- Enterprise valuei
- 3.48B
- Altman Z-Scorei
- 3.49
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.84B | 1.92B | 1.77B | 2.93B | 3.91B | 3.52B | 3.20B | 2.85B |
| Gross profit | 438.08M | 497.20M | 491.31M | 1.13B | 1.64B | 1.34B | 1.08B | 676.09M |
| Selling & admin expenses | 226.28M | 240.66M | 219.50M | 293.02M | 370.04M | 388.21M | 397.54M | 396.61M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 179.70M | 223.66M | 239.56M | 798.95M | 1.23B | 893.49M | 624.78M | 237.56M |
| Pretax profit | 166.35M | 184.67M | 202.00M | 780.00M | 1.20B | 850.29M | 587.24M | -18.59M |
| Tax | 29.71M | 45.62M | 49.70M | 192.14M | 290.19M | 160.39M | 114.37M | -3.42M |
| Net profit | 136.65M | 139.05M | 152.30M | 587.86M | 913.43M | 689.90M | 472.87M | -15.18M |
| Basic EPS | 3 | 3 | 3 | 12 | 21 | 18 | 13 | 0 |
| Diluted EPS | 2.48 | 2.83 | 3.10 | 12.19 | 20.30 | 17.27 | 12.69 | -0.45 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 701.73M | 735.05M | 752.01M | 655.55M | 731.38M | 794.80M |
| Gross profit | 185.12M | 172.06M | 147.83M | 125.93M | 136.12M | 176.27M |
| Selling & admin expenses | 99.08M | 98.18M | 107.85M | 99.50M | 107.86M | 108.62M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 75.87M | 63.77M | 30.03M | 20.12M | 21.97M | 64.04M |
| Pretax profit | -66.51M | 55.09M | -65.77M | 15.50M | -158.73M | -5.56M |
| Tax | -16.45M | 12.13M | -11.35M | 465.00K | -34.66M | -6.30M |
| Net profit | -50.06M | 42.96M | -54.42M | 15.03M | -124.07M | 745.00K |
| Basic EPS | -1 | 1 | -2 | 0 | -4 | 0 |
| Diluted EPS | -1.47 | 1.25 | -1.60 | 0.44 | -3.68 | 0.02 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 647.14M | 699.54M | 828.68M | 1.42B | 1.45B | 1.54B | 1.52B | 1.60B |
| Cash & ST investments | 126.66M | 123.42M | 284.47M | 576.29M | 388.75M | 388.11M | 351.39M | 506.70M |
| Inventory | 221.75M | 226.09M | 199.10M | 285.99M | 454.51M | 493.85M | 524.70M | 484.85M |
| Total assets | 1.32B | 1.44B | 1.56B | 2.21B | 2.60B | 2.94B | 3.02B | 2.85B |
| Total current liabilities | 272.75M | 287.53M | 276.17M | 524.94M | 501.91M | 564.60M | 510.87M | 524.52M |
| Short-term debt | 26.56M | -- | 15.79M | 11.79M | 13.79M | 16.23M | 22.04M | 30.73M |
| Long-term debt | 877.69M | 845.32M | 803.74M | 758.39M | 760.54M | 762.69M | 764.84M | 756.80M |
| Total liabilities | 1,202,001,000.00 | 1,204,059,000.00 | 1,180,115,000.00 | 1,345,363,000.00 | 1,349,209,000.00 | 1,466,890,000.00 | 1,481,503,000.00 | 1,453,581,000.00 |
| Total equity | 122.06M | 232.94M | 378.41M | 864.74M | 1.25B | 1.47B | 1.54B | 1.40B |
| Retained earnings | -317.37M | -200.40M | -64.15M | 388.66M | 801.98M | 994.90M | 1.05B | 889.39M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.52B | 1.57B | 1.60B | 1.57B | 1.71B | 1.53B |
| Cash & ST investments | 330.39M | 331.02M | 506.70M | 443.77M | 442.34M | 346.22M |
| Inventory | 521.17M | 513.75M | 484.85M | 469.33M | 401.06M | 389.54M |
| Total assets | 2.86B | 2.92B | 2.85B | 2.79B | 2.85B | 2.74B |
| Total current liabilities | 501.51M | 509.32M | 524.52M | 459.67M | 649.92M | 558.06M |
| Short-term debt | 23.40M | 25.49M | 30.73M | 30.81M | 30.15M | 30.41M |
| Long-term debt | 765.91M | 764.39M | 756.80M | 757.32M | 756.91M | 756.50M |
| Total liabilities | 1,449,209,000.00 | 1,451,432,000.00 | 1,453,581,000.00 | 1,383,311,000.00 | 1,567,479,000.00 | 1,467,307,000.00 |
| Total equity | 1.41B | 1.47B | 1.40B | 1.41B | 1.28B | 1.28B |
| Retained earnings | 922.73M | 954.59M | 889.39M | 892.98M | 757.86M | 747.47M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 145.70M | 209.69M | 248.76M | 572.90M | 786.84M | 807.63M | 549.03M | 402.76M |
| Depreciation & amortization | 66.89M | 72.35M | 89.27M | 93.07M | 98.33M | 135.85M | 151.21M | 159.84M |
| Free cash flow | 107.20M | 174.83M | 214.99M | 508.43M | 651.06M | 588.75M | 399.17M | 295.65M |
| Dividends paid | -- | -- | -- | -- | 0 | 0 | -34.46M | -44.20M |
| Stock buybacks / issuance | -391.67M | -17.05M | -17.98M | -132.41M | -524.21M | -505.46M | -398.86M | -106.24M |
| Ending cash balance | 126.66M | 123.42M | 284.47M | 576.29M | 388.75M | 388.11M | 351.39M | 506.70M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 86.57M | 31.42M | 210.40M | -55.50M | 28.27M | -63.10M |
| Depreciation & amortization | 36.96M | 36.11M | 48.75M | 44.57M | 42.36M | 24.22M |
| Free cash flow | 64.23M | 10.13M | 188.22M | -67.26M | 13.80M | -77.28M |
| Dividends paid | -10.87M | -11.11M | -11.11M | -11.14M | -11.14M | -11.14M |
| Stock buybacks / issuance | -49.99M | -65.00K | -314.00K | -3.47M | -102.00K | 101.00K |
| Ending cash balance | 330.39M | 331.02M | 506.70M | 443.77M | 442.34M | 346.22M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 55.57 | 76.24 | 48.73 | 92.74 | 85.03 | 49.98 | 31.03 | -1.03 |
| ROA %i | 10.57 | 9.80 | 9.94 | 30.59 | 37.39 | 24.55 | 15.67 | -0.52 |
| ROIC %i | 17.07 | 16.68 | 15.47 | 41.65 | 49.22 | 31.92 | 20.46 | 0.50 |
| 5-year avg ROE %i | 9.99 | 36.91 | 47.25 | 60.12 | 71.66 | 70.55 | 61.50 | 51.55 |
| EBIT margin %i | 11.28 | 12.27 | 13.71 | 27.76 | 31.54 | 25.17 | 19.45 | 0.52 |
| FCF / sales %i | 5.84 | 9.12 | 12.18 | 17.36 | 16.63 | 16.73 | 12.47 | 10.37 |
| Current ratioi | 2.37 | 2.43 | 3.00 | 2.71 | 2.89 | 2.72 | 2.98 | 3.05 |
| Quick ratioi | 1.44 | 1.53 | 2.11 | 2.10 | 1.83 | 1.68 | 1.65 | 1.82 |
| Debt / assetsi | 68.29 | 58.83 | 54.13 | 36.22 | 32.02 | 30.13 | 31.48 | 32.67 |
| LT debt / equityi | 719.07 | 362.90 | 218.78 | 91.20 | 65.49 | 59.14 | 60.34 | 64.44 |
| Interest coveragei | 5.09 | 4.66 | 6.04 | 24.71 | 40.24 | 25.13 | 17.50 | 0.44 |
| Revenue CAGR (3Y) %i | 2.00 | 7.95 | 5.49 | 16.85 | 26.87 | 25.85 | 3.03 | -10.03 |
| Net income CAGR (3Y) %i | -- | 33.23 | 21.63 | 62.64 | 87.28 | 65.46 | -7.00 | -- |
| FCF CAGR (3Y) %i | -2.09 | 7.73 | 30.59 | 68.01 | 55.00 | 39.91 | -7.75 | -23.14 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 12.77 | 7.36 | -1.03 | -3.16 | -8.95 | -11.86 |
| ROA %i | 6.48 | 3.79 | -0.52 | -1.60 | -4.22 | -5.75 |
| ROIC %i | 9.05 | 5.72 | 0.50 | -0.92 | -4.24 | -6.13 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 9.34 | 6.03 | 0.52 | -1.05 | -4.29 | -6.33 |
| FCF / sales %i | 10.92 | 9.07 | 10.37 | 6.87 | 5.04 | 1.96 |
| Current ratioi | 3.02 | 3.09 | 3.05 | 3.42 | 2.64 | 2.73 |
| Quick ratioi | 1.60 | 1.74 | 1.82 | 2.02 | 1.78 | 1.91 |
| Debt / assetsi | 32.90 | 32.09 | 32.67 | 33.21 | 32.26 | 33.30 |
| LT debt / equityi | 65.05 | 62.13 | 64.44 | 63.70 | 69.38 | 69.20 |
| Interest coveragei | 7.73 | 4.99 | 0.44 | -0.93 | -4.02 | -6.46 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Electrical is the largest reported line at 72.76% of revenue, across 3 reported segments.
- The next-largest line, Safety & Infrastructure, is a distant second at 27.28% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Electrical72.76%
Safety & Infrastructure27.28%
Quote time 2026-10-08 07:44:16 · For reference only, not investment advice and not tailored to your situation.