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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 346,218 | 442,336 | 443,771 | 506,699 | 331,017 |
| Receivables | 721,741 | 715,377 | 484,125 | 526,582 | 553,934 |
| Inventories | 389,535 | 401,063 | 469,334 | 484,845 | 513,753 |
| Other current assets | 0 | 64,944 | 0 | 0 | 0 |
| TOTAL | $1,525,473 | $1,713,501 | $1,571,872 | $1,600,804 | $1,573,640 |
| Non-Current Assets | |||||
| PPE Net | 520,856 | 534,709 | 568,123 | 594,266 | 627,602 |
| Investments And Advances | 54,000 | 0 | 0 | 0 | 0 |
| Intangibles | 408,647 | 414,553 | 449,560 | 455,243 | 522,757 |
| Other Non-Current Assets | 234,562 | 185,613 | 199,026 | 201,609 | 193,153 |
| TOTAL | $1,218,065 | $1,134,875 | $1,216,709 | $1,251,118 | $1,343,512 |
| Total Assets | $2,743,538 | $2,848,376 | $2,788,581 | $2,851,922 | $2,917,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,730 | 3,730 | 3,730 | 3,730 | N/A |
| Accounts payable and accrued liabilities | 227,107 | 253,743 | 225,110 | 241,246 | 225,907 |
| Accrued Expenses | 43,855 | 40,913 | 35,249 | 49,192 | 39,457 |
| Other current liabilities | 252,026 | 324,525 | 166,735 | 202,636 | 215,913 |
| TOTAL | $558,060 | $649,919 | $459,665 | $524,519 | $509,315 |
| Non-Current Liabilities | |||||
| Long Term Debt | 756,498 | 756,911 | 757,323 | 756,802 | 764,387 |
| Other Non-Current Liabilities | 141,881 | 147,203 | 152,827 | 158,809 | 162,846 |
| TOTAL | $909,247 | $917,560 | $923,646 | $929,062 | $942,117 |
| Total Liabilities | $1,467,307 | $1,567,479 | $1,383,311 | $1,453,581 | $1,451,432 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,773 | 33,767 | 33,751 | 33,750 | 33,656 |
| Common Shares | 338 | 338 | 338 | 338 | 337 |
| Retained earnings | 747,467 | 757,864 | 892,975 | 889,391 | 954,589 |
| Other shareholders' equity | -19,245 | -17,204 | -15,195 | -17,988 | -13,615 |
| TOTAL | $1,276,231 | $1,280,897 | $1,405,270 | $1,398,341 | $1,465,720 |
| Total Liabilities And Equity | $2,743,538 | $2,848,376 | $2,788,581 | $2,851,922 | $2,917,152 |