Atkore Inc.

NYSE:ATKR

65.59 (USD) • At close February 5, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q12014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 310.444351.385303.657368.05380.922388.114317.809354.342307.827388.751186.65390.399498.959576.289397.142304.469280.42284.471237.309137.202164.135123.415100.73451.49875.919126.662109.51976.89239.76145.71896.277.93187.973200.279131.109134.477127.2180.598-33.36335557295552
Short Term Investments 0000000000000000000000000000000000000066.72000000
Cash and Short Term Investments 310.444351.385303.657368.05380.922388.114317.809354.342307.827388.751186.65390.399498.959576.289397.142304.469280.42284.471237.309137.202164.135123.415100.73451.49875.919126.662109.51976.89239.76145.71896.277.93187.973200.279131.109134.477127.2180.59833.36335557295552
Net Receivables 473.096489.926503.367509.157517.634559.854566.946533.712506.854528.904737.319623.361541.685524.926524.857431.161350.255298.242268.354305.617291.88315.353322.156319.769294.181265.147260.564245.355203.733224.427210.29196.349158.952192.09235.812191.552169.035216.9920192205211225196205
Inventory 526.261524.695573.317564.159493.637493.852468.035416.05445.78454.511444.661411.356362.099285.989241.022237.892221.261199.095201.933246.235242.69226.09224.771220.787226.587221.753207.535202.517203.841200.003180.499184.89178.836161.465164.302154.224147.715161.9240272245249268254220
Other Current Assets 173.749158.382139.913133.927105.95196.67130.52295.37963.34280.654130.152129.84891.81234.248135.80489.7980.23893.73695.876108.16664.49269.35884.76494.74857.90467.15226.85459.57246.43271.22232.37356.6140.94951.49426.57227.27522.31221.97807073717471155
Total Current Assets 1,483.551,524.3881,520.2541,575.2931,498.1441,538.491,483.3121,399.4831,323.8031,452.821,433.7061,490.041,448.6491,421.4521,230.9231,018.417892.055828.676755.534743.137730.951699.537690.886639.428625.639647.138604.472554.55470.551505.759519.362487.475447.892582.921557.795507.528466.272481.49233.36567578588596576632
Non-Current Assets:
Property, Plant & Equipment, Net 830.542832.749767.611749.689731.811679.788576.862539.241488.283461.255385.461323.693317.742316.735291.098291.25281.852282.583281.336287.933299.367260.703237.565240.188241.699213.108212.585211.84207.487208.619199.153195.419198.062202.692209.248214.212220.517224.2840264260241271276261
Goodwill 310.969314311.998312.191312.96311.106312.741310.686323.214289.33281.949212.167211.928199.048201.545199.513189.984188.239186.609186.779188.105186.231189.05179.489178.797170.129170.34169.107148.061147.716118.79115.829115.829115.829115.829115.829115.829115.8290161152132132132132
Intangible Assets 326.944340.431352.986366.359381.205394.371410.529424.91426.9382.706351.477242.229251.375241.204251.312258.99248.835255.349261.876269.882279.748285.684291.188287.801295.203291.916300.406310.161337.067344.289249.037243.855249.349254.937260.52266.086271.658277.1750306295255259262266
Goodwill and Intangible Assets 637.913654.431664.984678.55694.165705.477723.27735.596750.114672.036633.426454.396463.303440.252452.857458.503438.819443.588448.485456.661467.853471.915480.238467.29474462.045470.746479.268485.128492.005367.827359.684365.178370.766376.349381.915387.487393.0040467447387391394398
Long Term Investments 000000000000000000000000000000000000000000000
Tax Assets 0.5020.5540.5480.5460.5690.5469.862.0255.6839.40929.43133.9735.04529.6931.2950.9990.9550.6871.1151.0160.7350.5771.0741.0761.2490.162001.8811.6570.9410.9430.9440.9452.3070.8090.8851.0870000000
Other Non-Current Assets 9.2389.28110.64710.6510.70310.7073.3413.3443.4813.4762.0272.0212.5541.9671.1860.8790.8922.9915.3074.821.2364.2633.2511.9272.1971.6076.4526.3847.0047.0526.9997.0787.167.24414.51714.14114.1813.932-33.3637393241-670-659
Total Non-Current Assets 1,478.1951,497.0151,443.791,439.4351,437.2481,396.5181,313.3331,280.2061,247.5611,146.1761,050.345814.08818.644788.647746.436751.631722.518729.849736.243750.43769.191737.458722.128710.481719.145676.922689.783697.492701.5709.333574.92563.124571.344581.647602.421611.077623.069632.307-33.36768746660703670659
Total Assets 2,961.7453,021.4032,964.0443,014.7282,935.3922,935.0092,796.6452,679.6892,571.3642,598.9962,484.0512,304.122,267.2932,210.0991,977.3591,770.0481,614.5731,558.5251,491.7771,493.5671,500.1421,436.9951,413.0141,349.9091,344.7841,324.061,294.2551,252.0421,172.0511,215.0921,094.2821,050.5991,019.2361,164.5681,160.2161,118.6051,089.3411,113.79901,3351,3241,2481,2991,2911,329
Liabilities & Equity:
Current Liabilities:
Account Payables 241.093262.201237.184265.489248.261292.734279.524258.051210.85244.1275.367269.83233.921243.164214.618187.699156.717142.601101.399128.173132.868150.681152.898143.742134.09156.525154.331123.384116.747125.618118.231112.699102.315114.118112.095108.82490.827109.8470122127105106102122
Short Term Debt 0025.61420.78117.88322.55214.58719.32613.8519.3121.51211.32786.1684.73815.33512.25327.84117.14613.57414.73816.59200030.49226.5617.637.6534.2152.5584.2154.224.2281.2671.2671.8812.5312.86401216241600
Tax Payables 1.23224.9143.2744.6256.3223.8644.7612.9415.52110.17610.74174.50872.9531.9180.60516.0881.362.0092.693.9872.1571.0821.113.9310.5421.8081.0332.2182.5811.0690.7894.412.3265.391.2490.9580.5150000000
Deferred Revenue 0099.298109.722131.121121.57696.43169.095111.15499.44795.43566.13898.56380.32465.56343.61548.37535.80236.10539.30750.26444.98342.92242.72350.1270.16231.80529.68520.5831.65723.64822.099.0889.0889.0889.1219.1219.1210000000
Other Current Liabilities 246.995246.665103.74111.137103.467127.742126.966121.43398.229139.054125.84100.2481.375116.71100.51182.31476.57180.62178.40872.89280.28689.71372.11665.13472.83989.11989.10885.60268.91977.76667.20867.34857.08778.02392.31781.30377.13997.2720817679758498
Total Current Liabilities 489.32510.866465.836510.403505.357564.604521.372467.905447.024501.911518.154458.276500.019524.936397.945325.881309.504276.17229.486255.11280.01287.534269.018252.709287.548272.747252.877217.672192.099211.837190.723185.056177.128204.822211.069193.257171.455210.4980324265188197186220
Non-Current Liabilities:
Long Term Debt 923.849929.166900.331897.654892.275868.204843.178843.379817.909818.512791.713786.853789788.622803.484789.329790.572827.879874.058876.105878.299845.317884.503884.095878.094861.176898.509900.556527.802571.863487.921488.467489.519629.046630.204630.369649.203649.3440369410410410410410
Deferred Revenue Non-Current 000133.8920000015.6431.71403.16816.74637.54139.01140.24222.52532.1333.2634.36119.98615.96216.82417.40716.5129.74430.50431.37117.46441.23341.53841.77342.0140.82740.46840.67441.4450000000
Deferred Tax Liabilities Non-Current 25.626.57421.55520.07421.28422.34616.33516.28316.15215.6416.88118.56618.14116.74648.49433.32124.51722.52518.70121.33623.40219.98626.74923.75223.7216.5119.117.37812.19117.46411.53910.83512.47512.83418.74921.35518.95814.5570000000
Other Non-Current Liabilities 15.62814.89714.79414.70114.13111.73613.65313.32715.23713.14617.29417.15117.51215.05950.39951.35552.63331.01645.33745.58246.351.22230.22630.85631.26718.54850.00654.36151.29153.05760.72859.54959.65960.62100.31675.30462.91656.2350130133141145-410-410
Total Non-Current Liabilities 965.077970.637936.68932.429927.69902.286873.166872.989849.298847.298825.888822.57824.653820.427902.377874.005867.722903.945938.096943.023948.001916.525941.478938.703933.081929.254967.615972.295591.284642.384560.188558.851561.653702.5749.269746.141752.793747.0240499543551555410410
Total Liabilities 1,454.3971,481.5031,402.5161,442.8321,433.0471,466.891,394.5381,340.8941,296.3221,349.2091,344.0421,280.8461,324.6721,345.3631,300.3221,199.8861,177.2261,180.1151,167.5821,198.1331,228.0111,204.0591,210.4961,191.4121,220.6291,202.0011,220.4921,189.967783.383854.221750.911743.907738.781907.322960.338939.398924.248957.5220823808739752743777
Equity:
Preferred Stock 000000000000000000000000000000000000000000000
Common Stock 0.3450.350.3590.3670.370.3740.3790.390.40.4150.4260.440.4550.4610.4630.4710.4670.4750.4740.4730.4760.4710.4680.4630.4610.4720.4610.4670.6360.6340.6420.6350.6320.6260.6260.6260.4570.6260000000
Retained Earnings 1,034.11,049.391,088.5421,102.911,035.897994.902932.31879.334825.433801.981684.4565.832488.966388.66211.099110.818-14.114-64.154-118.395-142.473-166.659-200.396-246.393-282.943-314.831-317.373-348.455-354.315-21.92-42.433-49.36-76.825-95.76-113.142-130.017-150.662-164.669-173.2410-92-89-61-31-29-25
Accumulated Other Comprehensive Income/Loss -36.584-19.094-29.498-29.032-24.16-33.94-31.623-36.159-38.822-50.146-39.022-32.488-30.059-28.726-33.383-35.797-35.241-42.554-39.917-42.385-36.382-41.698-21.115-20.525-19.159-16.438-19.581-16.353-17.586-17.982-25.048-26.29-27.524-25.95-20.708-20.734-20.815-21.033176.469-4-2-37-2800
Other Total Stockholders Equity 509.487509.254502.125497.651490.238506.783501.041495.23488.031497.537494.205489.49483.259504.341498.858494.67486.235484.643482.033479.819474.696474.559469.558461.502457.684455.398441.338432.276427.538420.652417.137409.172403.107395.712349.977349.977350.12349.9250608607607606577577
Total Shareholders Equity 1,507.3481,539.91,561.5281,571.8961,502.3451,468.1191,402.1071,338.7951,275.0421,249.7871,140.0091,023.274942.621864.736677.037570.162437.347378.41324.195295.434272.131232.936202.518158.497124.155122.05973.76362.075388.668360.871343.371306.692280.455257.246199.878179.207165.093156.277176.469512516509547548552
Total Equity 1,507.3481,539.91,561.5281,571.8961,502.3451,468.1191,402.1071,338.7951,275.0421,249.7871,140.0091,023.274942.621864.736677.037570.162437.347378.41324.195295.434272.131232.936202.518158.497124.155122.05973.76362.075388.668360.871343.371306.692280.455257.246199.878179.207165.093156.277176.469512516509547548552
Total Liabilities & Shareholders Equity 2,961.7453,021.4032,964.0443,014.7282,935.3922,935.0092,796.6452,679.6892,571.3642,598.9962,484.0512,304.122,267.2932,210.0991,977.3591,770.0481,614.5731,558.5251,491.7771,493.5671,500.1421,436.9951,413.0141,349.9091,344.7841,324.061,294.2551,252.0421,172.0511,215.0921,094.2821,050.5991,019.2361,164.5681,160.2161,118.6051,089.3411,113.799176.4691,3351,3241,2481,29900