Atkore Inc.
ATKR · NYSE
9/30/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $506,699 | $331,017 | $330,385 | $310,444 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $447,035 | $553,934 | $471,168 | $473,096 |
| Inventory | $484,845 | $513,753 | $521,173 | $526,261 |
| Other Curr. Assets | $162,225 | $174,936 | $192,967 | $173,749 |
| Total Curr. Assets | $1,600,804 | $1,573,640 | $1,515,693 | $1,483,550 |
| Property Plant & Equip (Net) | $750,945 | $786,592 | $786,407 | $830,542 |
| Goodwill | $294,485 | $314,191 | $311,394 | $310,969 |
| Intangibles | $160,758 | $208,566 | $217,263 | $326,944 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $35,863 | $24,932 | $19,669 | $502 |
| Other NC Assets | $9,067 | $9,231 | $9,203 | $9,238 |
| Total NC Assets | $1,251,118 | $1,343,512 | $1,343,936 | $1,478,195 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,851,922 | $2,917,152 | $2,859,629 | $2,961,745 |
| Liabilities | – | – | – | – |
| Payables | $241,246 | $225,907 | $244,723 | $241,093 |
| Short-Term Debt | $3,730 | $25,490 | $0 | $0 |
| Tax Payable | $720 | $2,548 | $3,692 | $1,232 |
| Deferred Revenue | $0 | $148,498 | $123,017 | $133,265 |
| Other Curr. Liab. | $278,823 | $41,925 | $106,682 | $59,848 |
| Total Curr. Liab. | $524,519 | $509,315 | $501,510 | $489,320 |
| LT Debt | $901,095 | $764,387 | $765,913 | $765,375 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,451 | $14,884 | $14,237 | $25,600 |
| Other NC Liab. | $14,516 | $16,631 | $15,978 | $15,628 |
| Total NC Liab. | $929,062 | $942,117 | $947,699 | $965,077 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $144,293 | $146,215 | $174,967 | $181,816 |
| Total Liabilities | $1,453,581 | $1,451,432 | $1,449,209 | $1,454,397 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $338 | $337 | $337 | $345 |
| Retained Earnings | $889,391 | $954,589 | $922,732 | $1,034,100 |
| AOCI | -$17,988 | -$13,615 | -$29,877 | -$36,584 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,398,341 | $1,465,720 | $1,410,420 | $1,507,348 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,851,922 | $2,917,152 | $2,859,629 | $2,961,745 |
| Net Debt | $398,126 | $458,860 | $435,528 | $454,931 |