Atkore Inc (ATKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 506,699 | 351,385 | 388,114 | 388,751 | 576,289 |
| Receivables | 447,035 | 489,926 | 559,854 | 528,904 | 524,926 |
| Inventories | 484,845 | 524,695 | 493,852 | 454,511 | 285,989 |
| TOTAL | $1,600,804 | $1,524,388 | $1,538,490 | $1,452,820 | $1,421,452 |
| Non-Current Assets | |||||
| PPE Net | 594,266 | 652,093 | 559,041 | 390,220 | 275,622 |
| Intangibles | 455,243 | 654,431 | 705,478 | 672,036 | 440,252 |
| Other Non-Current Assets | 201,609 | 190,491 | 132,000 | 83,920 | 72,773 |
| TOTAL | $1,251,118 | $1,497,015 | $1,396,519 | $1,146,176 | $788,647 |
| Total Assets | $2,851,922 | $3,021,403 | $2,935,009 | $2,598,996 | $2,210,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,730 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 241,246 | 262,201 | 292,734 | 244,100 | 243,164 |
| Accrued Expenses | 49,192 | 44,723 | 45,576 | 61,273 | 57,437 |
| Other current liabilities | 202,636 | 179,904 | 203,742 | 177,228 | 139,597 |
| TOTAL | $524,519 | $510,866 | $564,604 | $501,911 | $524,936 |
| Non-Current Liabilities | |||||
| Long Term Debt | 756,802 | 764,838 | 762,687 | 760,537 | 758,386 |
| Other Non-Current Liabilities | 144,293 | 164,328 | 117,253 | 71,121 | 45,295 |
| TOTAL | $929,062 | $970,637 | $902,286 | $847,298 | $820,427 |
| Total Liabilities | $1,453,581 | $1,481,503 | $1,466,890 | $1,349,209 | $1,345,363 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,750 | 34,903 | 37,318 | 39,716 | 46,017 |
| Common Shares | 338 | 350 | 374 | 415 | 461 |
| Retained earnings | 889,391 | 1,049,390 | 994,902 | 801,981 | 388,660 |
| Other shareholders' equity | -17,988 | -19,094 | -33,940 | -49,726 | -28,306 |
| TOTAL | $1,398,341 | $1,539,900 | $1,468,119 | $1,249,787 | $864,736 |
| Total Liabilities And Equity | $2,851,922 | $3,021,403 | $2,935,009 | $2,598,996 | $2,210,099 |