Atkore Inc.

Atkore Inc.

1,500.00
MXN
+256.38
(+20.62%)
-81.94EPS
Nov 13Next Earn

Important Dates

Atkore Inc's next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, Atkore Inc has 33.77M shares outstanding.

Shares Outstanding33.77M

Financial Position

As of June 30, 2026, Atkore Inc maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.58, indicating elevated leverage, while an interest coverage ratio of 6.87 demonstrates adequate ability to service its debt obligations.

Current Ratio2.73
Quick Ratio1.91
Debt / Equity71.58
Debt / EBITDA4.62
Interest Coverage6.87

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, Atkore Inc posted a negative return on equity (ROE) of -11.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.75, reflecting losses generated across the asset base. The company generates approximately 9.49M in revenue per employee across its workforce of 5,400.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.20 indicates how many times Atkore Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-11.87
Return on Assets (ROA)-5.75
Revenue Per Employee9.49M
Employee Count5,400.00
Inventory Turnover5.20

Taxes

MXN

Over the twelve months ended June 30, 2026, Atkore Inc recorded an income tax benefit of -905.83M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.75B and -2.84B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-905.83M

Stock Price Statistics

As of the close on August 3, 2026, Atkore Inc's stock has gained approximately 36.12% over the past 52 weeks.

52-Week Price Change36.12%

Income Statement

MXN

Over the twelve months ended June 30, 2026, Atkore Inc generated 51.26B in revenue and converted that into -2.84B in net income, yielding earnings per share of -81.94. EBITDA reached 3.45B, while operating income came in at 2.38B.

Revenue51.26B
Gross Profit10.24B
Operating Income2.38B
Pretax Income-3.75B
Net Income-2.84B
EBITDA3.45B
EBIT658.17M
Earnings Per Share (EPS)-81.94

Balance Sheet

MXN

As of June 30, 2026, Atkore Inc holds 6.05B in cash and equivalents against 15.96B in total debt, resulting in a net debt position of 7.23B. Total book value stands at 22.30B, with working capital of 16.90B providing operational flexibility.

Cash & Cash Equivalents6.05B
Total Debt15.96B
Net Debt7.23B
Equity (Book Value)22.30B
Book Value Per Share660.24
Working Capital16.90B

Cash Flow

MXN

Atkore Inc produced 2.10B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow2.10B
Free Cash Flow2.10B
FCF Per Share60.66

Margins

Over the twelve months ended June 30, 2026, Atkore Inc posted a gross margin of 19.98, reflecting its pricing power and cost economics. The operating margin of 4.64 and net profit margin of -5.55 provide insight into operational efficiency.

Gross Margin19.98
Operating Margin4.64
Pretax Margin-7.31
Profit Margin-5.55
EBITDA Margin6.73

Dividends & Yields

MXN

Over the twelve months ended June 30, 2026, Atkore Inc paid dividends of 22.50 per share. The dividend payout ratio of -27.37 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share22.50
Payout Ratio-27.37