Atkore financials
$94.73+0.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.85B | $3.20B | $3.52B | $3.91B | $2.93B | $1.77B | $1.92B | $1.84B | $1.50B | $1.52B |
| Gross profit | $676.1M | $1.08B | $1.34B | $1.64B | $1.13B | $491.3M | $497.2M | $438.1M | $361.3M | $367.6M |
| Gross margin | 23.7% | 33.7% | 38.1% | 41.9% | 38.4% | 27.8% | 25.9% | 23.9% | 24.0% | 24.1% |
| Operating income | $23.2M | $624.8M | $893.5M | $1.23B | $799.0M | $239.6M | $223.7M | $179.7M | $156.0M | $125.5M |
| Net income | -$15.2M | $466.7M | $679.3M | $899.0M | $576.5M | $148.9M | $135.3M | $134.2M | $84.4M | $58.8M |
| Net margin | −0.5% | 14.6% | 19.3% | 23.0% | 19.7% | 8.4% | 7.1% | 7.3% | 5.6% | 3.9% |
| Diluted EPS | $-0.45 | $12.69 | $17.27 | $20.30 | $12.19 | $3.10 | $2.83 | $2.48 | $1.27 | $0.94 |
| EBITDA | $362.1M | $745.8M | $1.01B | $1.33B | $892.0M | $328.8M | $296.0M | $246.6M | $210.7M | $180.6M |
| Operating cash flow | $402.8M | $549.0M | $807.6M | $786.8M | $572.9M | $248.8M | $209.7M | $145.7M | $121.7M | $156.6M |
| Free cash flow | $295.7M | $399.2M | $588.7M | $651.1M | $508.4M | $215.0M | $174.8M | $107.2M | $96.5M | $139.8M |
| Diluted shares | 34.0M | 36.8M | 39.3M | 44.3M | 47.3M | 48.0M | 47.8M | 54.1M | 66.6M | 62.8M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $506.7M | $351.4M | $388.1M | $388.8M | $576.3M | $284.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $760.5M | $764.8M | $762.7M | $760.5M | $761.1M | $803.7M |
| Total assets | $2.85B | $3.02B | $2.94B | $2.60B | $2.21B | $1.56B |
| Total liabilities | $1.45B | $1.48B | $1.47B | $1.35B | $1.35B | $1.18B |
| Shareholders' equity | $1.40B | $1.54B | $1.47B | $1.25B | $864.7M | $378.4M |
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