ATS Corporation
ATS · NYSE
9/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,634 | $4,235 | $3,475 | $4,292 |
| - Cash | $263 | $189 | $226 | $263 |
| + Debt | $1,743 | $1,519 | $1,700 | $1,743 |
| Enterprise Value | $5,113 | $5,566 | $4,949 | $5,772 |
| Revenue | $728 | $737 | $574 | $652 |
| % Growth | -1.1% | 28.3% | -11.9% | – |
| Gross Profit | $219 | $220 | $62 | $198 |
| % Margin | 30% | 29.8% | 10.8% | 30.4% |
| EBITDA | $105 | $95 | -$75 | $75 |
| % Margin | 14.4% | 12.9% | -13% | 11.6% |
| Net Income | $34 | $24 | -$69 | $6 |
| % Margin | 4.6% | 3.3% | -12% | 1% |
| EPS Diluted | 0.34 | 0.25 | -0.71 | 0.065 |
| % Growth | 36% | 135.2% | -1,192.3% | – |
| Operating Cash Flow | $28 | $156 | $39 | $67 |
| Capital Expenditures | -$8 | -$16 | -$29 | -$16 |
| Free Cash Flow | $20 | $139 | $10 | $50 |