NYSE · ATS
ATS financials
$18.30−2.76%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 | FY24 Mar 31 |
|---|---|---|---|
| Revenue | $2.14B | $1.76B | $2.24B |
| Gross profit | $612.0M | $449.3M | $632.6M |
| Gross margin | 28.6% | 25.5% | 28.2% |
| Operating income | $149.2M | $12.8M | $233.2M |
| Net income | $51.5M | -$19.5M | $143.3M |
| Net margin | 2.4% | −1.1% | 6.4% |
| Diluted EPS | $0.53 | $-0.20 | $1.46 |
| EBITDA | $255.8M | $112.0M | $332.6M |
| Operating cash flow | $322.5M | $17.9M | $15.4M |
| Free cash flow | $298.3M | -$5.7M | -$28.1M |
| Diluted shares | 98.1M | 98.0M | 98.6M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|
| Cash & equivalents | $205.0M | $157.0M | $125.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $921.7M | $1.09B | $869.7M |
| Total assets | $3.12B | $3.21B | $3.02B |
| Total liabilities | $1.84B | $2.02B | $1.78B |
| Shareholders' equity | $1.28B | $1.19B | $1.25B |
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