Atkore financials
$94.73+0.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 26 | Q2 '26 Mar 27 | Q1 '26 Dec 26 | Q4 '25 Sep 30 | Q3 '25 Jun 27 | Q2 '25 Mar 28 | Q1 '25 Dec 27 | Q4 '24 Sep 30 | Q3 '24 Jun 28 | Q2 '24 Mar 29 | Q1 '24 Dec 29 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $794.8M | $731.4M | $655.5M | $752.0M | $735.0M | $701.7M | $661.6M | $788.3M | $822.4M | $792.9M | $798.5M | $869.9M |
| Gross profit | $176.3M | $136.1M | $125.9M | $147.8M | $172.1M | $185.1M | $171.1M | $216.1M | $279.7M | $291.6M | $290.5M | $301.5M |
| Gross margin | 22.2% | 18.6% | 19.2% | 19.7% | 23.4% | 26.4% | 25.9% | 27.4% | 34.0% | 36.8% | 36.4% | 34.7% |
| Operating income | $14.0M | $10.4M | $20.1M | -$56.8M | $63.8M | -$51.8M | $67.9M | $102.1M | $168.5M | $178.8M | $175.5M | $189.4M |
| Net income | $745.0K | -$124.1M | $15.0M | -$54.3M | $42.3M | -$50.1M | $45.8M | $72.3M | $121.9M | $138.0M | $136.3M | $138.7M |
| Net margin | 0.1% | −17.0% | 2.3% | −7.2% | 5.8% | −7.1% | 6.9% | 9.2% | 14.8% | 17.4% | 17.1% | 15.9% |
| Diluted EPS | $0.02 | $-3.65 | $0.44 | $-1.65 | $1.25 | $-1.46 | $1.31 | $2.03 | $3.33 | $3.67 | $3.61 | $3.62 |
| EBITDA | $87.2M | $55.3M | $56.2M | $66.8M | $92.8M | $105.1M | $97.3M | $134.7M | $198.4M | $202.1M | $210.6M | $225.9M |
| Operating cash flow | -$63.1M | $28.3M | -$55.5M | $210.4M | $31.4M | $86.6M | $74.4M | $199.1M | $104.6M | $87.2M | $158.1M | $243.9M |
| Free cash flow | -$77.3M | $13.8M | -$67.3M | $188.2M | $10.1M | $64.2M | $33.1M | $154.3M | $73.1M | $58.0M | $113.8M | $147.5M |
| Diluted shares | 34.0M | 34.0M | 33.9M | 33.0M | 33.9M | 34.3M | 35.0M | 35.6M | 36.6M | 37.2M | 37.7M | 38.3M |
Balance sheet
| Period end | Jun 26 | Mar 27 | Dec 26 | Sep 30 | Jun 27 | Mar 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $346.2M | $442.3M | $443.8M | $506.7M | $331.0M | $330.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $760.2M | $760.6M | $761.1M | $760.5M | $764.4M | $765.9M |
| Total assets | $2.74B | $2.85B | $2.79B | $2.85B | $2.92B | $2.86B |
| Total liabilities | $1.47B | $1.57B | $1.38B | $1.45B | $1.45B | $1.45B |
| Shareholders' equity | $1.28B | $1.28B | $1.41B | $1.40B | $1.47B | $1.41B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology