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Atkore Inc.

ATKR NYSE Miscellaneous Electrical Machinery, Equipment & Supplies Financials FY2016–FY2025

Revenue Total sales reported in the income statement.
$2.9B
11.0% vs prior year
Operating margin Operating income as a share of revenue.
0.8%
18.7 pts
Net income Profit after all expenses, interest and tax.
−$15.2M
103.2%
Free cash flow Cash from operations minus capital spending.
$296M
25.9%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
1.1%
24.6 pts
Market cap Last close times the latest diluted share count, so it is approximate.
—
P/E Last close divided by diluted earnings per share over the last four quarters.
—
On −$4.74 EPS (TTM)

What Atkore Inc. does

No business description yet.

Legal name
Atkore Inc.
Fiscal year ends
September 30, 2025
Latest annual report
10-K · Nov 26, 2025
Accession · CIK
0001628280-25-054049
0001666138

Revenue and margins

Atkore Inc. had $2.9B of revenue in fiscal 2025, down 11.0% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $296M in fiscal 2025, 10.4% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Atkore Inc. returned $100M to shareholders in fiscal 2025, 34% of free cash flow. The diluted share count fell 7.5%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Atkore Inc. can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $576M$389M$388M$351M$507M
Debt incl. finance leases $761M$763M$776M$775M$770M
Net debt / EBITDA 0.2x0.3x0.4x0.6x1.8x
Debt / equity 0.9x0.6x0.5x0.5x0.5x
Current ratio 2.7x2.9x2.7x3.0x3.1x
Quick ratio 2.2x2.0x1.9x2.0x2.1x
Total assets $2.2B$2.6B$2.9B$3.0B$2.9B
Total liabilities $1.3B$1.3B$1.5B$1.5B$1.5B
Shareholders' equity $865M$1.2B$1.5B$1.5B$1.4B
Net debt (− = net cash) $185M$374M$388M$423M$264M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

—

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Net income is positive ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✕
Cash from operations is positive ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓
Return on assets rose — ✓ ✓ ✕ ✓ ✓ ✓ ✕ ✕ ✕
Cash from operations exceeds net income ✓ ✓ ✓ ✓ ✓ ✕ ✕ ✓ ✓ ✓
Debt fell relative to assets — ✓ ✕ ✓ ✓ ✓ ✓ ✓ ✓ ✕
Current ratio rose — ✕ ✕ ✓ ✓ ✕ ✓ ✕ ✓ ✓
Share count didn't rise — ✕ ✓ ✓ ✕ ✓ ✓ ✓ ✓ ✓
Gross margin rose — ✕ ✕ ✓ ✓ ✓ ✓ ✕ ✕ ✕
Revenue rose relative to assets — ✕ ✓ ✕ ✕ ✓ ✓ ✕ ✕ ✕
F-score — / 35 / 96 / 97 / 97 / 97 / 98 / 95 / 96 / 94 / 9
Accruals ratio −8.4%−3.1%−0.7%−5.1%−6.4%0.8%5.3%−4.3%−2.6%−14.2%
Altman Z'' 2.832.782.092.683.566.347.576.385.814.56

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $1.5B $1.5B $1.8B $1.9B $1.8B $2.9B $3.9B $3.5B $3.2B $2.9B
Gross profit $368M $361M $438M $497M $491M $1.1B $1.6B $1.3B $1.1B $676M
Operating income $125M $156M $180M $224M $240M $799M $1.2B $893M $625M $23.2M
Pretax income $86.8M $126M $166M $185M $202M $780M $1.2B $850M $587M −$18.6M
Income tax $28.0M $41.5M $29.7M $45.6M $49.7M $192M $290M $160M $114M −$3.4M
Net income $58.8M $84.6M $137M $139M $152M $588M $913M $690M $473M −$15.2M
Net income to common $58.8M $84.4M $134M $135M $149M $576M $899M $679M $467M −$15.2M
Diluted EPS $0.94 $1.27 $2.48 $2.83 $3.10 $12.19 $20.30 $17.27 $12.69 −$0.45
Diluted shares 0.06B 0.07B 0.05B 0.05B 0.05B 0.05B 0.04B 0.04B 0.04B 0.03B
Cash flow
Cash from operations $157M $122M $146M $210M $249M $573M $787M $808M $549M $403M
Capital expenditure $16.8M $25.1M $38.5M $34.9M $33.8M $64.5M $136M $219M $150M $107M
Free cash flow $140M $96.5M $107M $175M $215M $508M $651M $589M $399M $296M
Depreciation and amortization $55.0M $54.7M $66.9M $72.3M $74.5M $78.6M $84.4M $116M $121M $125M
Stock-based compensation $21.1M $12.8M $14.7M $11.8M $13.1M $17.0M $17.2M $21.1M $20.3M $23.6M
Acquisitions $0.0M $184M $3.5M $98.0M $0.0M $43.2M $308M $83.4M $6.0M $0.0M
Share buybacks $0.0M $13.9M $412M $24.4M $15.0M $135M $500M $491M $381M $100M
Dividends and buybacks $0.0M $13.9M $412M $24.4M $15.0M $135M $500M $491M $381M $100M
Balance sheet
Cash and short-term investments $200M $45.7M $127M $123M $284M $576M $389M $388M $351M $507M
Total debt $629M $576M $904M $845M $804M $758M $761M $773M $765M $761M
Finance lease liabilities — — — — $1.2M $2.7M $2.4M $2.7M $10.0M $9.8M
Current assets $583M $506M $647M $700M $829M $1.4B $1.5B $1.5B $1.5B $1.6B
Current liabilities $205M $212M $273M $288M $276M $525M $502M $565M $511M $525M
Inventory $161M $200M $222M $226M $199M $286M $455M $494M $525M $485M
Property and equipment, net $203M $209M $213M $261M $244M $276M $390M $559M $652M $594M
Goodwill $116M $148M $170M $186M $188M $199M $289M $311M $314M $294M
Intangible assets $255M $344M $292M $286M $255M $241M $383M $394M $340M $161M
Total assets $1.2B $1.2B $1.3B $1.4B $1.6B $2.2B $2.6B $2.9B $3.0B $2.9B
Total liabilities $907M $854M $1.2B $1.2B $1.2B $1.3B $1.3B $1.5B $1.5B $1.5B
Shareholders' equity $257M $361M $122M $233M $378M $865M $1.2B $1.5B $1.5B $1.4B
Margins
Gross margin 24.1% 24.0% 23.9% 25.9% 27.8% 38.4% 41.9% 38.1% 33.7% 23.7%
Operating margin 8.2% 10.4% 9.8% 11.7% 13.6% 27.3% 31.5% 25.4% 19.5% 0.8%
EBITDA margin 11.8% 14.0% 13.4% 15.4% 17.8% 30.0% 33.7% 28.7% 23.3% 5.2%
Net margin 3.9% 5.6% 7.4% 7.3% 8.6% 20.1% 23.3% 19.6% 14.8% −0.5%
FCF margin 9.2% 6.4% 5.8% 9.1% 12.2% 17.4% 16.6% 16.7% 12.5% 10.4%
Returns
Return on capital 12.4% 11.7% 16.4% 17.6% 20.1% 57.5% 57.7% 39.1% 25.8% 1.1%
Return on capital employed 13.1% 15.5% 17.1% 19.5% 18.7% 47.4% 58.8% 37.7% 24.9% 1.0%
Return on equity 22.9% 27.4% 56.6% 78.3% 49.8% 94.6% 86.4% 50.8% 31.4% −1.0%
Return on assets 5.0% 7.1% 10.8% 10.1% 10.2% 31.2% 38.0% 24.9% 15.9% −0.5%
Return on tangible equity — — — — — 135.8% 155.6% 89.1% 52.7% −1.6%
Growth
Revenue growth — −1.3% 22.0% 4.4% −7.9% 65.9% 33.7% −10.1% −9.0% −11.0%
Net income growth — 44.0% 61.4% 1.8% 9.5% 286.0% 55.4% −24.5% −31.5% −103.2%
EPS growth — 35.1% 95.3% 14.1% 9.5% 293.2% 66.5% −14.9% −26.5% −103.5%
FCF growth — −31.0% 11.1% 63.1% 23.0% 136.5% 28.1% −9.6% −32.2% −25.9%
Share count change — 6.0% −18.7% −11.7% 0.6% −1.5% −6.4% −11.2% −6.5% −7.5%
Financial health
Net debt / EBITDA 2.4x 2.5x 3.2x 2.4x 1.7x 0.2x 0.3x 0.4x 0.6x 1.8x
Debt / equity 2.4x 1.6x 7.4x 3.6x 2.1x 0.9x 0.6x 0.5x 0.5x 0.5x
Current ratio 2.8x 2.4x 2.4x 2.4x 3.0x 2.7x 2.9x 2.7x 3.0x 3.1x
Quick ratio 2.1x 1.4x 1.6x 1.6x 2.3x 2.2x 2.0x 1.9x 2.0x 2.1x
Capital allocation
Capex / revenue 1.1% 1.7% 2.1% 1.8% 1.9% 2.2% 3.5% 6.2% 4.7% 3.8%
Stock comp / revenue 1.4% 0.9% 0.8% 0.6% 0.7% 0.6% 0.4% 0.6% 0.6% 0.8%
Payouts / FCF 0.0% 14.4% 384.1% 14.0% 7.0% 26.6% 76.8% 83.4% 95.5% 33.8%
Quality scores
Piotroski F-score — 5.0 6.0 7.0 7.0 7.0 8.0 5.0 6.0 4.0
Altman Z'' 2.8 2.8 2.1 2.7 3.6 6.3 7.6 6.4 5.8 4.6
Accruals ratio −8.4% −3.1% −0.7% −5.1% −6.4% 0.8% 5.3% −4.3% −2.6% −14.2%

Source: SEC EDGAR XBRL filings (CIK 0001666138). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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