Atkore Inc.
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.9B | $3.2B | $3.5B | $3.9B | $2.9B |
| Cost of revenue | $2.2B | $2.1B | $2.2B | $2.3B | $1.8B |
| Gross profit | $676.1M | $1.1B | $1.3B | $1.6B | $1.1B |
| Selling, general & administrative | $396.6M | $397.5M | $388.2M | $370.0M | $293.0M |
| Operating income | $23.2M | $624.8M | $893.5M | $1.2B | $799.0M |
| Pretax income | -$18.6M | $587.2M | $850.3M | $1.2B | $780.0M |
| Income tax expense | -$3.4M | $114.4M | $160.4M | $290.2M | $192.1M |
| Net income | -$15.2M | $472.9M | $689.9M | $913.4M | $587.9M |
| Balance Sheet | |||||
| Cash and equivalents | $506.7M | $351.4M | $388.1M | $388.8M | $576.3M |
| Current assets | $1.6B | $1.5B | $1.5B | $1.5B | $1.4B |
| Total assets | $2.9B | $3.0B | $2.9B | $2.6B | $2.2B |
| Current liabilities | $524.5M | $510.9M | $564.6M | $501.9M | $524.9M |
| Total liabilities | $1.5B | $1.5B | $1.5B | $1.3B | $1.3B |
| Total debt | $773.0M | $773.0M | — | — | — |
| Stockholders' equity | $1.4B | $1.5B | $1.5B | $1.2B | $864.7M |
| Cash Flow Statement | |||||
| Cash from operations | $402.8M | $549.0M | $807.6M | $786.8M | $572.9M |
| Depreciation and amortization | $124.5M | $121.0M | $115.5M | $84.4M | $78.6M |
| Stock-based compensation | $23.6M | $20.3M | $21.1M | $17.2M | $17.0M |
| Capital expenditure | $107.1M | $149.9M | $218.9M | $135.8M | $64.5M |
| Free cash flow | $295.7M | $399.2M | $588.7M | $651.1M | $508.4M |
| Dividends paid | $44.2M | $34.5M | $0 | $0 | — |
| Share repurchases | $100.0M | $381.0M | $491.0M | $500.2M | $135.1M |
| Impairments | $214.4M | $0 | $0 | $0 | $0 |
Shares outstanding 33.8M · Free float 97.9%
Annual filing data through FY ended September 30, 2025; float as of July 14, 2026.