Atkore Inc

Atkore Inc

GGETTEX:AOA
84.45
EUR
0.00
(0.00%)
-4.11EPS
2.23BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
23.63
27.26
27.68
24.38
23.71
34.78
40.11
36.51
62.87
88.1
90.7
86.88
83.75
84.83
Basic EPS, GAAP
-1.74
-1.65
-0.08
0.94
1.33
2.59
2.91
3.15
12.62
20.56
17.78
12.83
-0.45
-4.7
Free Cash Flow per Basic Share
0.57
1.38
2.26
2.51
1.92
2.76
4.39
5.15
12.3
17.71
20.82
14.9
11.83
3.47
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.93
1.3
1.29
Book Value per Share
- -
2.83
2.5
4.12
5.7
2.59
4.96
7.98
18.8
30.42
39.34
44.18
41.54
37.79
Tangible Book Value per Share
- -
-3.62
-3.79
-1.82
-2.07
-7.22
-5.09
-1.37
9.23
14.06
20.44
25.4
28.01
25.69
Basic Weighted Avg Shares
62
62
62
62
63
53
48
48
47
44
39
37
34
35
Sales/Revenue/Turnover
1,476
1,703
1,729
1,523
1,504
1,835
1,917
1,765
2,928
3,914
3,519
3,202
2,850
2,934
Operating Margin (%)
2.4
1.5
3.75
8.24
10.37
9.79
11.67
13.57
27.29
31.52
25.39
19.51
8.33
4.64
Depreciation Expense
48
59
59
55
55
67
72
89
93
98
136
151
160
160
Net Income, GAAP
-61
-74
-5
59
85
137
139
152
588
913
690
473
-15
-163
Effective Tax Rate (%)
- -
- -
- -
32.25
32.89
17.86
24.7
24.6
24.63
24.11
18.86
19.48
- -
- -
Profit Margin (%)
-4.15
-4.34
-0.29
3.86
5.63
7.45
7.26
8.63
20.08
23.34
19.61
14.77
-0.53
-5.55
Working Capital
- -
236
271
378
294
374
412
553
897
951
974
1,014
1,076
967
LT Debt
- -
650
649
629
572
878
845
828
789
819
868
929
901
883
Total Equity
- -
176
156
257
361
122
233
378
865
1,250
1,468
1,540
1,398
1,276
Return on Invested Capital (%)
- -
- -
- -
10.02
11.46
15.04
16.02
15.72
40.74
49.01
32.66
20.79
- -
- -
Return on Capital (%)
- -
- -
- -
10.27
11.23
17.33
16.83
15.87
42.44
50
32.4
20.71
- -
- -
Return on Common Equity (%)
- -
- -
-2.98
28.44
27.39
56.59
78.34
49.83
94.58
86.4
50.77
31.44
-1.03
-11.87

Capital Structure

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
31
30
30
LT Borrowings
757
757
756
LT Finance Leases
138
132
127
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
2,180
1,985
2,552

Working Capital

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
1,572
1,714
1,525
Cash, Cash Equivalents & STI
444
442
346
Accounts Receivable, Net
484
558
579
Inventories
469
401
390
Total Current Liabilities
460
650
558
Payables & Accruals
227
391
282
ST Debt
31
30
30
Deferred Revenue
99
89
108

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
37.82%
37.24%
-9.19%
Free Cash Flow
18.26%
22.32%
-26.64%
Net Income, GAAP
-98.77%
36.44%
-103.21%
Sales/Revenue/Turnover
7.48%
13.89%
-10.98%
Total Cash Common Dividend
- -
- -
28.27%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
798
793
822
788
3,202
2025
662
702
735
752
2,850
2026
656
731
795
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.72
3.76
3.4
2.04
12.83
2025
1.32
-1.47
1.26
-1.62
-0.45
2026
0.45
-3.68
0.02
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.32
0.32
0.31
0.93
2025
0.32
0.32
0.33
0.33
1.3
2026
0.33
0.33
0.3
- -
- -