ATS Corporation
ATS · NYSE
9/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,633,899 | $4,235,258 | $3,474,762 | $4,292,432 |
| - Cash | $263,152 | $188,609 | $225,947 | $263,152 |
| + Debt | $1,742,562 | $1,519,273 | $1,700,342 | $1,742,562 |
| Enterprise Value | $5,113,309 | $5,565,922 | $4,949,157 | $5,771,842 |
| Revenue | $728,456 | $736,720 | $574,244 | $651,993 |
| % Growth | -1.1% | 28.3% | -11.9% | – |
| Gross Profit | $218,888 | $219,850 | $61,796 | $197,932 |
| % Margin | 30% | 29.8% | 10.8% | 30.4% |
| EBITDA | $104,826 | $95,233 | -$74,814 | $75,356 |
| % Margin | 14.4% | 12.9% | -13% | 11.6% |
| Net Income | $33,679 | $24,117 | -$68,858 | $6,414 |
| % 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 | $28,491 | $155,782 | $39,326 | $66,684 |
| Capital Expenditures | -$8,135 | -$16,334 | -$28,887 | -$16,407 |
| Free Cash Flow | $20,356 | $139,448 | $10,439 | $50,277 |