ATS Corp
ATS
17.75
-0.50
-2.74%
ATS Corp
US · ATS
#2866 by market cap
Listed 2010
17.75
-0.50
-2.74%
Live - 5344 symbols - heartbeat 472s ago
· 2026-10-07 19:54
After-hours
17.75
0.00%
- Market cap
- 1.74B
- P/E (TTM)i
- 52.99
- P/Bi
- 1.38
- EPSi
- 0.51
- Div yieldi
- 0.00%
- 52W posi
- 1%
Reader sentiment
Are you bullish or bearish on ATS?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.68, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +17.35% YoY
Margins
- Gross margin
- 28.62%
- Operating margin
- 7.46%
- Net margin
- 2.41%
Key ratios & quality
- Enterprise valuei
- 2.77B
- Altman Z-Scorei
- 1.68
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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.25B | 1.43B | 1.43B | 2.18B | 2.58B | 3.03B | 2.53B | 2.97B |
| Gross profit | 328.72M | 362.14M | 384.26M | 612.43M | 725.81M | 855.50M | 646.65M | 850.87M |
| Selling & admin expenses | 213.92M | 239.90M | 250.29M | 340.58M | 393.77M | 431.64M | 525.94M | 543.75M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 114.80M | 122.24M | 133.96M | 192.56M | 249.98M | 338.18M | 33.23M | 221.91M |
| Pretax profit | 93.89M | 67.54M | 79.46M | 154.41M | 159.77M | 246.69M | -82.94M | 99.20M |
| Tax | 23.12M | 14.59M | 15.35M | 33.02M | 32.07M | 52.51M | -54.96M | 27.47M |
| Net profit | 70.76M | 52.95M | 64.10M | 121.39M | 127.70M | 194.18M | -27.98M | 71.73M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 1 |
| Diluted EPS | 0.75 | 0.57 | 0.69 | 1.32 | 1.38 | 1.97 | -0.29 | 0.73 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 574.24M | 736.72M | 728.46M | 760.65M | 747.10M | 693.72M |
| Gross profit | 61.80M | 219.85M | 217.88M | 224.87M | 188.27M | 189.95M |
| Selling & admin expenses | 84.36M | 159.57M | 142.63M | 161.69M | 79.86M | 160.08M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -110.05M | 60.28M | 75.24M | 63.18M | 23.21M | 29.87M |
| Pretax profit | -140.29M | 32.14M | 50.83M | 33.64M | -17.41M | 3.50M |
| Tax | -71.40M | 7.88M | 17.19M | 3.61M | -1.21M | 3.75M |
| Net profit | -68.89M | 24.27M | 33.64M | 30.03M | -16.20M | -255.00K |
| Basic EPS | -1 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.71 | 0.25 | 0.34 | 0.30 | -0.17 | 0.00 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 756.99M | 984.61M | 930.24M | 1.15B | 1.45B | 1.75B | 1.91B | 1.71B |
| Cash & ST investments | 224.54M | 358.65M | 187.47M | 135.28M | 159.87M | 170.18M | 225.95M | 284.96M |
| Inventory | 68.00M | 68.44M | 138.01M | 207.87M | 256.87M | 295.88M | 320.17M | 295.21M |
| Total assets | 1.69B | 2.10B | 2.20B | 3.07B | 3.54B | 4.09B | 4.62B | 4.34B |
| Total current liabilities | 457.53M | 462.68M | 663.61M | 845.01M | 1.04B | 1.03B | 1.13B | 1.04B |
| Short-term debt | 20.50M | 20.40M | 16.38M | 21.77M | 29.88M | 31.81M | 60.18M | 42.12M |
| Long-term debt | 328.25M | 597.97M | 430.63M | 1.02B | 1.16B | 1.17B | 1.54B | 1.27B |
| Total liabilities | 899,212,000.00 | 1,228,960,000.00 | 1,291,392,000.00 | 2,083,714,000.00 | 2,413,210,000.00 | 2,404,852,000.00 | 2,912,515,000.00 | 2,560,572,000.00 |
| Total equity | 789.63M | 869.01M | 910.36M | 985.68M | 1.13B | 1.68B | 1.71B | 1.78B |
| Retained earnings | 191.45M | 242.08M | 297.82M | 416.77M | 530.71M | 724.50M | 660.37M | 722.62M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.91B | 1.72B | 1.79B | 1.82B | 1.71B | 1.63B |
| Cash & ST investments | 225.95M | 188.61M | 197.31M | 263.09M | 284.96M | 198.93M |
| Inventory | 320.17M | 310.46M | 320.57M | 308.14M | 295.21M | 304.86M |
| Total assets | 4.62B | 4.41B | 4.50B | 4.48B | 4.34B | 4.28B |
| Total current liabilities | 1.13B | 1.07B | 1.10B | 1.10B | 1.04B | 1.00B |
| Short-term debt | 60.18M | 35.94M | 42.10M | 36.30M | 42.12M | 37.92M |
| Long-term debt | 1.54B | 1.38B | 1.39B | 1.37B | 1.27B | 1.23B |
| Total liabilities | 2,912,515,000.00 | 2,699,579,000.00 | 2,728,520,000.00 | 2,701,257,000.00 | 2,560,572,000.00 | 2,481,195,000.00 |
| Total equity | 1.71B | 1.71B | 1.77B | 1.78B | 1.78B | 1.80B |
| Retained earnings | 660.37M | 674.58M | 708.25M | 738.20M | 722.62M | 722.31M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 127.60M | 20.35M | 185.16M | 216.16M | 127.80M | 20.78M | 25.77M | 448.38M |
| Depreciation & amortization | 42.39M | 71.40M | 70.92M | 115.42M | 125.49M | 141.17M | 152.67M | 163.87M |
| Free cash flow | 86.68M | -36.22M | 153.59M | 162.90M | 47.50M | -67.68M | -52.26M | 371.61M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -39.28M | -4.79M | -8.66M | 0 | -33.44M | 338.24M | -59.67M | -19.62M |
| Ending cash balance | 224.54M | 358.65M | 187.47M | 135.28M | 159.87M | 170.18M | 225.95M | 284.96M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 39.33M | 155.78M | 28.49M | 114.61M | 149.50M | -10.35M |
| Depreciation & amortization | 38.04M | 37.31M | 39.43M | 40.30M | 46.82M | 40.23M |
| Free cash flow | 10.44M | 139.45M | 10.12M | 97.94M | 123.97M | -25.96M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | -10.00M | -9.62M | 0 | 0 | 0 |
| Ending cash balance | 225.95M | 188.61M | 197.31M | 263.09M | 284.96M | 198.93M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 9.14 | 6.38 | 7.27 | 13.01 | 12.09 | 13.80 | -1.66 | 4.11 |
| ROA %i | 4.38 | 2.79 | 2.99 | 4.64 | 3.85 | 5.08 | -0.64 | 1.60 |
| ROIC %i | 7.78 | 5.60 | 6.59 | 8.47 | 7.95 | 9.26 | 1.58 | 4.34 |
| 5-year avg ROE %i | 7.50 | 6.75 | 6.91 | 8.47 | 9.58 | 10.51 | 8.90 | 8.27 |
| EBIT margin %i | 9.56 | 6.83 | 8.48 | 8.57 | 8.71 | 10.46 | 0.60 | 6.72 |
| FCF / sales %i | 6.91 | -- | 10.74 | 7.46 | 1.84 | -- | -- | 12.50 |
| Current ratioi | 1.65 | 2.13 | 1.40 | 1.36 | 1.39 | 1.70 | 1.69 | 1.64 |
| Quick ratioi | 1.44 | 1.91 | 1.14 | 1.04 | 1.07 | 1.34 | 1.34 | 1.23 |
| Debt / assetsi | 20.65 | 31.72 | 22.93 | 35.88 | 35.52 | 31.49 | 36.79 | 33.09 |
| LT debt / equityi | 41.59 | 74.31 | 54.55 | 109.98 | 109.06 | 74.71 | 96.15 | 78.42 |
| Interest coveragei | 4.61 | 3.24 | 2.90 | 5.72 | 3.47 | 4.49 | 0.16 | 1.99 |
| Revenue CAGR (3Y) %i | 6.44 | 12.25 | 8.65 | 20.30 | 21.70 | 28.48 | 5.09 | 4.87 |
| Net income CAGR (3Y) %i | 21.39 | 14.77 | 10.76 | 19.95 | 34.05 | 44.59 | -- | -17.47 |
| FCF CAGR (3Y) %i | 62.77 | -- | 65.78 | 23.41 | -- | -- | -- | 98.51 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -1.66 | -2.31 | -0.27 | 1.07 | 4.11 | 2.69 |
| ROA %i | -0.64 | -0.91 | -0.10 | 0.41 | 1.60 | 1.09 |
| ROIC %i | 1.58 | 1.40 | 2.37 | 3.09 | 4.34 | 3.44 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 0.60 | 0.21 | 2.15 | 2.80 | 6.72 | 5.68 |
| FCF / sales %i | -- | 5.38 | 7.81 | 9.22 | 12.50 | 7.04 |
| Current ratioi | 1.69 | 1.62 | 1.63 | 1.65 | 1.64 | 1.63 |
| Quick ratioi | 1.34 | 1.23 | 1.25 | 1.30 | 1.23 | 1.19 |
| Debt / assetsi | 36.79 | 34.46 | 34.13 | 33.42 | 33.09 | 32.46 |
| LT debt / equityi | 96.15 | 86.88 | 84.41 | 82.14 | 78.42 | 75.12 |
| Interest coveragei | 0.16 | 0.05 | 0.55 | 0.77 | 1.99 | 1.74 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Automation Systems100.00%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.