ATS Corporation

ATS Corporation

ATS.TO
ATS CorporationCA flagToronto Stock Exchange
40.46
CAD
+0.57
- -
3.92BMarket Cap
ATS Corporation
ATS.TO
(Toronto Stock Exchange)

Recent

price

40.46

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
5.56
6.82
6.75
7.68
10.27
11.28
10.92
11.89
13.4
15.52
15.51
23.67
28.07
31.02
26.19
- -
30.38
Revenue per Share
-0.98
-0.68
0.17
0.7
0.6
0.43
0.38
0.5
0.76
0.57
0.7
1.32
1.39
1.98
-0.29
- -
0.73
Basic EPS, GAAP
0.32
-0.33
0.25
0.63
0.81
0.33
1.3
0.57
1.15
0.1
1.9
2.16
1.13
-0.09
-0.19
- -
3.8
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.68
4.17
4.33
5.24
5.73
6.17
6.68
7.15
7.57
8.29
8.94
10.27
11.45
16.27
15.53
- -
16.1
Book Value per Share
3.96
3.37
3.57
2.86
-0.21
0.45
1.15
1.61
0.26
0.44
-0.42
-6.59
-6.33
-2.29
-4.59
- -
-3.31
Tangible Book Value per Share
87
87
88
89
91
92
93
94
94
92
92
92
92
98
97
- -
98
Basic Weighted Avg Shares
485
595
591
683
936
1,040
1,011
1,115
1,254
1,430
1,430
2,183
2,577
3,033
2,533
2,973
2,973
Sales/Revenue/Turnover
7.31
9.62
9.58
8.93
7.16
7.38
7.12
7.67
9.16
8.55
9.37
8.82
9.7
11.15
1.31
7.46
7.46
Operating Margin (%)
10
12
12
18
41
39
35
37
42
71
71
115
125
141
153
164
164
Depreciation Expense
-85
-60
15
62
55
40
35
47
71
53
64
122
127
194
-28
72
72
Net Income, GAAP
19.07
25
24.82
14.82
29.35
20.97
24.48
23.48
24.63
21.6
19.32
21.38
20.07
21.28
- -
27.69
27.69
Effective Tax Rate (%)
-17.57
-10.01
2.54
9.1
5.87
3.8
3.46
4.23
5.64
3.7
4.48
5.59
4.94
6.39
-1.11
2.41
2.41
Profit Margin (%)
224
180
197
168
207
304
364
423
299
522
267
301
408
724
780
668
668
Working Capital
3
2
1
1
286
316
326
315
328
645
488
1,080
1,229
1,256
1,640
1,394
1,394
LT Debt
435
381
399
518
571
651
686
759
790
869
910
986
1,131
1,684
1,709
1,779
1,779
Total Equity
5.42
10.23
10.86
11.26
6.83
6.61
5.46
6.23
7.76
7.14
7.24
8.45
8.76
9.78
- -
4.79
4.79
Return on Invested Capital (%)
-193.84
-37.01
4.46
15.21
9.85
7.11
5.95
6.9
8.83
6.15
7.05
8.75
8.19
9.58
- -
4.64
4.64
Return on Capital (%)
- -
- -
4.04
14.7
11.11
7.25
5.9
7.32
10.27
7.19
8.07
13.79
12.75
14.67
-1.81
4.66
4.66
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
42
36
42
LT Borrowings
1,393
1,366
1,275
LT Finance Leases
101
96
119
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
97
97
97
Market Capitalization
3,561
3,700
3,837

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,788
1,815
1,706
Cash, Cash Equivalents & STI
197
263
285
Accounts Receivable, Net
584
657
524
Inventories
321
308
295
Total Current Liabilities
1,097
1,099
1,038
Payables & Accruals
727
711
657
ST Debt
42
36
42
Deferred Revenue
306
328
307

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.25%
15.51%
4.1%
Free Cash Flow
-11.58%
-433.15%
-2,129.86%
Net Income, GAAP
-25.38%
-64.59%
-355.4%
Sales/Revenue/Turnover
12.33%
17.85%
17.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
754
736
752
791
3,033
2025
694
613
652
574
2,533
2026
737
728
761
747
2,973

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.5
0.51
0.48
- -
1.98
2025
0.36
-0.01
0.07
- -
-0.29
2026
0.25
- -
0.31
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
ATS Corporation (TSX, NYSE: ATS) designs, builds, and installs custom automation solutions, including custom integration and automation systems, repeat automation products, and equipment; provides value-added services such as pre-automation engineering, after-sales support, and spare parts; and offers specialized manufacturing for automation products. The company serves multinational customers in life sciences, food & beverage, transportation, consumer products, and energy markets with solutions encompassing factory automation systems, packaging machines, lab equipment, and clean energy applications like nuclear refurbishment and grid battery storage. Founded in 1978 and headquartered in Cambridge, Ontario, Canada, ATS employs over 7,500 people across more than 65 manufacturing facilities and 85 offices in North America, Europe, Asia, and Oceania. In fiscal 2025, ATS completed the acquisition of Paxiom Group for $146.4 million, enhancing its primary, secondary, and end-of-line packaging capabilities in food & beverage, cannabis, and pharmaceutical sectors; acquired key assets of Heidolph Instruments for $45.1 million, bolstering premium lab equipment offerings for life sciences and pharmaceuticals; and integrated Intelligent Building Systems into its Rocky Mountain operations to expand intelligent building controls and support national accounts in the U.S. Midwest. The company also reached a settlement with a major electric vehicle customer, securing approximately $194 million in expected cash receipts in fiscal 2026 with no further project obligations, while undertaking reorganization activities that included $24.0 million in restructuring costs to right-size its transportation segment amid moderated EV investments. These moves align with ATS's strategy to prioritize regulated markets like life sciences and leverage acquisitions for revenue synergies and entry into high-growth subsectors such as radiopharmaceuticals and automated packaging.

Company News

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