ATS Corporation

ATS Corporation

26.73
CAD
+0.01
(+0.04%)
0.48EPS
84.98P/E
3.98BMarket Cap
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
7.68
10.27
11.28
10.92
11.89
13.4
15.52
15.51
23.67
28.07
31.02
26.19
30.37
29.98
Basic EPS, GAAP
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
0.48
Free Cash Flow per Basic Share
0.58
0.69
0.22
1.19
0.36
0.93
-0.39
1.67
1.77
0.52
-0.69
-0.54
3.8
2.11
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.7
6.23
7.05
7.33
8.07
8.59
9.42
9.72
10.64
12.3
17.11
17.61
18.33
18.56
Tangible Book Value per Share
2.8
-0.21
0.45
1.14
1.6
0.26
0.43
-0.59
-6.63
-6.38
-2.32
-4.62
-3.36
-3.15
Basic Weighted Avg Shares
89
91
92
93
94
94
92
92
92
92
98
97
98
98
Sales/Revenue/Turnover
683
936
1,040
1,011
1,115
1,254
1,430
1,430
2,183
2,577
3,033
2,533
2,973
2,930
Operating Margin (%)
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
6.54
Depreciation Expense
18
41
39
35
37
42
71
71
115
125
141
153
164
167
Net Income, GAAP
62
55
40
35
47
71
53
64
122
127
194
-28
72
47
Effective Tax Rate (%)
14.82
29.35
20.97
24.48
23.48
24.63
21.6
19.32
21.38
20.07
21.28
- -
27.69
33.08
Profit Margin (%)
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
1.61
Working Capital
168
207
304
364
423
299
522
267
301
408
724
780
668
634
LT Debt
1
286
316
326
315
328
645
488
1,080
1,229
1,256
1,640
1,394
1,353
Total Equity
518
571
651
686
759
790
869
910
986
1,131
1,684
1,709
1,779
1,803
Return on Invested Capital (%)
11.26
6.83
6.61
5.46
6.23
7.76
5.59
6.47
8.19
7.79
9.12
- -
4.29
3.4
Return on Capital (%)
14.06
9.15
6.61
5.51
6.39
8.16
5.72
6.63
8.48
7.99
9.29
- -
4.35
3.47
Return on Common Equity (%)
13.58
10.1
6.48
5.24
6.53
9.14
6.38
7.27
13.01
12.09
13.8
-1.66
4.11
2.69

Capital Structure

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
36
42
38
LT Borrowings
1,366
1,275
1,234
LT Finance Leases
96
119
118
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
97
97
97
Market Capitalization
3,669
3,801
3,983

Working Capital

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
1,815
1,706
1,635
Cash, Cash Equivalents & STI
263
285
199
Accounts Receivable, Net
657
524
511
Inventories
308
295
305
Total Current Liabilities
1,099
1,038
1,001
Payables & Accruals
711
657
636
ST Debt
36
42
38
Deferred Revenue
328
307
299

Growth Rates

CAD

•

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
-127.19%
-228.22%
-811.09%
Net Income, GAAP
-25.38%
-64.59%
-355.4%
Sales/Revenue/Turnover
12.33%
17.85%
17.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
694
613
652
574
2,533
2026
737
728
761
747
2,973
2027
694
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.36
-0.01
0.07
-0.71
-0.29
2026
0.25
0.34
0.31
-0.17
0.73
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
William Douglas Wright
Full Time Employees
7,000
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Building No.2 Cambridge ON Canada N3H 4R7
IPO Date
Dec 22, 1993
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

  • ATS to Host Second Quarter Earnings Call Wednesday November 4, 2026, at 8:30 a.m. Eastern

  • New Strong Sell Stocks for October 13th

  • Reviewing JBT Marel (NYSE:JBTM) and ATS (NYSE:ATS)

  • ATS Co. (TSE:ATS) Receives Consensus Recommendation of “Moderate Buy” from Analysts

  • ATS Automation Inc. Welcomes Engineered Services Inc. to the Family of ATS Companies

  • Do Options Traders Know Something About ATS Stock We Don't?

  • ICE Launches Private Credit Reference Data Service

  • ATS Announces Participation in the Jefferies Industrials Conference and NCIB Activity

  • New Strong Sell Stocks for August 19th

  • Do Options Traders Know Something About ATS Stock We Don't?

  • ATS Corporation (ATS) Securities Investigation Notice - Levi & Korsinsky

  • Analysts Set ATS Corporation (NYSE:ATS) Price Target at $42.50

  • Levi & Korsinsky Notifies Investors of Pending Investigation Into Securities Claims Involving ATS Corporation (ATS)

  • ATS Investor Alert: Levi & Korsinsky Notifies Investors of Investigation Into ATS Corporation (ATS)

  • ATS Investor Alert: Levi & Korsinsky Notifies Investors of Investigation Into ATS Corporation (ATS)

  • ATS SHAREHOLDER INVESTIGATION: SueWallSt Notifies Investors of Potential Securities Claims Involving ATS Corporation

  • ATS Announces Election of Directors and Activity Under NCIB

  • ATS Announces Election of Directors and Activity Under NCIB

  • ATS Corporation Investigation Notice: Levi & Korsinsky Notifies Investors of Pending Investigation Into ATS Corporation (ATS)

  • ATS Corporation Investigation Notice: Levi & Korsinsky Notifies Investors of Pending Investigation Into ATS Corporation (ATS)