Atkinsrealis Group Inc.

Atkinsrealis Group Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Atkinsrealis Group Inc. has 163.57M shares outstanding.

As of June 30, 2026, Atkinsrealis Group Inc. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.15, indicating elevated leverage, while an interest coverage ratio of 12.04 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Atkinsrealis Group Inc. posted a return on equity (ROE) of 8.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.96, useful for judging operating efficiency across full business cycles. The company generates approximately 181,712.98 in revenue per employee across its workforce of 39,796.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Atkinsrealis Group Inc. recorded 70.12M in income tax expense. That works out to an effective tax rate of 19.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 350.91M, leaving 265.35M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Atkinsrealis Group Inc. generated 7.23B in revenue and converted that into 265.35M in net income, yielding earnings per share of 1.68. EBITDA reached 579.35M, while operating income came in at 484.83M.

As of June 30, 2026, Atkinsrealis Group Inc. holds 695.67M in cash and equivalents against 815.16M in total debt, resulting in a net debt position of -32.30M. Total book value stands at 3.32B, with working capital of 297.34M providing operational flexibility.

Atkinsrealis Group Inc. produced 434.91M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -115.73M in capital expenditures, free cash flow totaled 319.18M - equivalent to 1.92 per share.

Over the twelve months ended June 30, 2026, Atkinsrealis Group Inc. posted a gross margin of 8.73, reflecting its pricing power and cost economics. The operating margin of 6.70 and net profit margin of 3.67 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Atkinsrealis Group Inc. paid dividends of 0.05 per share. The dividend payout ratio of 2.74 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Atkinsrealis Group Inc.'s most recent stock split took place on March 8, 2006 with a 1:3 split ratio.