Atkore Inc.
ATKR · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $506,699 | $351,385 | $388,114 | $388,751 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $447,035 | $489,926 | $559,854 | $528,904 |
| Inventory | $484,845 | $524,695 | $493,852 | $454,511 |
| Other Curr. Assets | $162,225 | $158,382 | $96,670 | $80,654 |
| Total Curr. Assets | $1,600,804 | $1,524,388 | $1,538,490 | $1,452,820 |
| Property Plant & Equip (Net) | $750,945 | $832,749 | $679,788 | $461,255 |
| Goodwill | $294,485 | $314,000 | $311,106 | $289,330 |
| Intangibles | $160,758 | $340,431 | $394,372 | $382,706 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $35,863 | $554 | $546 | $9,409 |
| Other NC Assets | $9,067 | $9,281 | $10,706 | $3,476 |
| Total NC Assets | $1,251,118 | $1,497,015 | $1,396,518 | $1,146,176 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $2,851,922 | $3,021,403 | $2,935,009 | $2,598,996 |
| Liabilities | – | – | – | – |
| Payables | $241,246 | $262,201 | $292,734 | $244,100 |
| Short-Term Debt | $26,995 | $22,038 | $22,552 | $13,789 |
| Tax Payable | $0 | $2,000 | $6,322 | $5,521 |
| Deferred Revenue | $0 | $108,782 | $121,576 | $99,447 |
| Other Curr. Liab. | $256,278 | $115,845 | $121,420 | $139,054 |
| Total Curr. Liab. | $524,519 | $510,866 | $564,604 | $501,911 |
| LT Debt | $901,095 | $929,166 | $868,204 | $818,512 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,451 | $26,574 | $22,346 | $15,640 |
| Other NC Liab. | $14,516 | $14,897 | $11,736 | $13,146 |
| Total NC Liab. | $929,062 | $970,637 | $902,286 | $847,298 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $144,293 | $186,366 | $121,747 | $71,764 |
| Total Liabilities | $1,453,581 | $1,481,503 | $1,466,890 | $1,349,209 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $338 | $350 | $374 | $415 |
| Retained Earnings | $889,391 | $1,049,390 | $994,902 | $801,981 |
| AOCI | -$17,988 | -$19,094 | -$33,940 | -$50,146 |
| Other Equity | $526,600 | $509,254 | $506,783 | $497,537 |
| Total Equity | $1,398,341 | $1,539,900 | $1,468,119 | $1,249,787 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,851,922 | $3,021,403 | $2,935,009 | $2,598,996 |
| Net Debt | $421,391 | $599,819 | $502,642 | $443,550 |