ATS Corp /ATS
ATS NYSE· General Industrial Machinery & Equipment, Nec
Last close · Oct 23, 2026
$18.94
KIRA · Stoqly’s AI analyst, in plain words
- ATS Corp /ATS had $2.2B of revenue in fiscal 2026, up 18.1% on the year before.
- Its operating margin was 6.7%, up 6.3 pts: of every 100 in sales, about 7 is left after running the business.
- ATS Corp /ATS made $51.8M of net profit in fiscal 2026. From fiscal 2023 to 2026, diluted EPS grew −20.3% a year.
- Free cash flow was $300M in fiscal 2026, 14.0% of revenue.
- ATS Corp /ATS returned $7.2M to shareholders in fiscal 2026, 2% of free cash flow. The diluted share count rose 0.2%.
- ATS Corp /ATS owes $710M more than it holds in cash.
Market cap
$1.9B
P/E
35.9x
Revenue
$2.2B
Net income
$51.8M
Free cash flow
$300M
Operating margin
6.7%
ATS Corp /ATS in 30 seconds · fiscal 2026
Are sales growing?
+18.1%
Yes. Sales grew 18.1% last year.
Does it make a profit?
2.4%
A little. It keeps 2.4% of every sale as profit.
Does profit turn into cash?
14.0%
Yes. 14.0% of sales ends up as free cash.
How healthy are the accounts?
7 / 9
Solid. It passes 7 of 9 health tests.
How is the share priced?
35.9x
One share costs 35.9 times its yearly profit per share.
What ATS Corp /ATS does
No business description yet.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 40-F · May 28, 2026
- Legal name
- ATS Corp /ATS
- CIK
- 0001394832
ATS Corp /ATS · ATS
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $1.9B | $2.2B | $1.8B | $2.2B |
| Revenue growth | — | 15.4% | −19.0% | 18.1% |
| Gross margin | 28.2% | 28.2% | 25.5% | 28.6% |
| Operating margin | 8.6% | 10.4% | 0.4% | 6.7% |
| Net income | $96.3M | $144M | −$20.2M | $51.8M |
| Net margin | 4.9% | 6.4% | −1.1% | 2.4% |
| Diluted EPS | $1.04 | $1.46 | −$0.21 | $0.53 |
| Cash | ||||
| Cash from operations | $96.6M | $15.4M | $18.5M | $324M |
| Capital expenditure | $42.4M | $43.6M | $24.4M | $24.3M |
| Free cash flow | $54.2M | −$28.2M | −$5.9M | $300M |
| FCF margin | 2.8% | −1.3% | −0.3% | 14.0% |
| Share buybacks | $15.9M | $0.0M | $32.3M | $7.2M |
| Share count change | — | 6.9% | −0.6% | 0.2% |
| Debt and strength | ||||
| Cash and short-term investments | $118M | $125M | $157M | $204M |
| Debt incl. finance leases | $853M | $864M | $1.1B | $915M |
| Shareholders' equity | $832M | $1.2B | $1.2B | $1.3B |
| Current ratio | 1.4x | 1.7x | 1.7x | 1.6x |
| Interest coverage | 3.7x | 4.8x | 0.1x | 2.1x |
| Returns and quality | ||||
| Return on capital | 8.6% | 9.3% | 0.2% | 5.2% |
| Return on equity | 11.6% | 13.9% | −1.7% | 4.2% |
| Piotroski F-score | — | 7 | 3 | 7 |
| Altman Z'' | 2.2 | 3.0 | 2.2 | 2.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
ATS Corp /ATS · ATS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $18.94 a share, the company is worth $1.9B: 35.9 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001394832). Data updated October 24, 2026. Filed in CAD under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.