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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 443,771 | 506,699 | 331,017 | 330,385 | 310,444 |
| Receivables | 484,125 | 447,035 | 553,934 | 471,168 | 473,096 |
| Inventories | 469,334 | 484,845 | 513,753 | 521,173 | 526,261 |
| TOTAL | $1,571,872 | $1,600,804 | $1,573,640 | $1,515,693 | $1,483,550 |
| Non-Current Assets | |||||
| PPE Net | 568,123 | 594,266 | 627,602 | 622,915 | 655,283 |
| Intangibles | 449,560 | 455,243 | 522,757 | 528,657 | 637,913 |
| Other Non-Current Assets | 199,026 | 201,609 | 193,153 | 192,364 | 184,999 |
| TOTAL | $1,216,709 | $1,251,118 | $1,343,512 | $1,343,936 | $1,478,195 |
| Total Assets | $2,788,581 | $2,851,922 | $2,917,152 | $2,859,629 | $2,961,745 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,730 | 3,730 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 225,110 | 241,246 | 225,907 | 244,723 | 241,093 |
| Accrued Expenses | 35,249 | 49,192 | 39,457 | 38,526 | 30,540 |
| Other current liabilities | 166,735 | 202,636 | 215,913 | 191,173 | 193,113 |
| TOTAL | $459,665 | $524,519 | $509,315 | $501,510 | $489,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 757,323 | 756,802 | 764,387 | 765,913 | 765,375 |
| Other Non-Current Liabilities | 152,827 | 158,809 | 162,846 | 167,549 | 174,102 |
| TOTAL | $923,646 | $929,062 | $942,117 | $947,699 | $965,077 |
| Total Liabilities | $1,383,311 | $1,453,581 | $1,451,432 | $1,449,209 | $1,454,397 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,751 | 33,750 | 33,656 | 33,652 | 34,399 |
| Common Shares | 338 | 338 | 337 | 337 | 345 |
| Retained earnings | 892,975 | 889,391 | 954,589 | 922,732 | 1,034,100 |
| Other shareholders' equity | -15,195 | -17,988 | -13,615 | -29,877 | -36,584 |
| TOTAL | $1,405,270 | $1,398,341 | $1,465,720 | $1,410,420 | $1,507,348 |
| Total Liabilities And Equity | $2,788,581 | $2,851,922 | $2,917,152 | $2,859,629 | $2,961,745 |