Atkore Inc (ATKR) financial statements: income statement, balance sheet and cash flow
Atkore Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Sep 30, 2025 · FY), Atkore Inc reported revenue of $2.9B (-11.0% year on year).
Income statement
Atkore Inc income statement, fiscal years
Line item
Sep 30, 2025 · FY
Sep 30, 2024 · FY
Sep 30, 2023 · FY
Sep 30, 2022 · FY
Net sales
$2.9B
$3.2B
$3.5B
$3.9B
Cost of sales
$2.2B
$2.1B
$2.2B
$2.3B
Gross profit
$676.1M
$1.1B
$1.3B
$1.6B
Selling, general and administrative
$396.6M
$397.5M
$388.2M
$370.0M
Intangible asset amortization
$41.9M
$55.5M
$57.8M
$36.2M
Asset impairment charges
$214.4M
—
—
—
Operating income
$23.2M
$624.8M
$893.5M
$1.2B
Interest expense, net
$33.3M
$35.6M
$35.2M
$30.7M
Loss on extinguishment of debt
$795.0K
—
$0
$0
Other expense, net
$7.7M
$2.0M
$8.0M
($490.0K)
(Loss) Income before income taxes
($18.6M)
$587.2M
$850.3M
$1.2B
Income tax (benefit) expense
($3.4M)
$114.4M
$160.4M
$290.2M
Net (loss) income
($15.2M)
$472.9M
$689.9M
$913.4M
Basic (in dollars per share)
-$0.45
$12.83
$17.51
$20.56
Diluted (in dollars per share)
-$0.45
$12.69
$17.27
$20.30
Atkore Inc income statement, quarters
Line item
Jun 26, 2026 · Q3
Mar 27, 2026 · Q2
Dec 26, 2025 · Q1
Jun 27, 2025 · Q3
Net sales
$794.8M
$731.4M
$655.5M
$735.0M
Cost of sales
$618.5M
$595.3M
$529.6M
$563.0M
Gross profit
$176.3M
$136.1M
$125.9M
$172.1M
Selling, general and administrative
$108.7M
$107.9M
$99.6M
$98.1M
Intangible asset amortization
$3.6M
$6.3M
$6.3M
$10.1M
Asset impairment charges
$0
$11.6M
—
$0
Operating income
$64.0M
$10.4M
$20.1M
$63.8M
Interest expense, net
$6.9M
$7.0M
$6.9M
$8.9M
Litigation settlement expense
$50.0M
$136.5M
—
—
Other expense (income), net
$12.6M
$25.6M
($2.3M)
($150.0K)
Income (loss) before income taxes
($5.6M)
($158.7M)
$15.5M
$55.1M
Income tax expense (benefit)
($6.3M)
($34.7M)
$465.0K
$12.1M
Net income (loss)
$745.0K
($124.1M)
$15.0M
$43.0M
Basic (in dollars per share)
$0.02
-$3.68
$0.44
$1.26
Diluted (in dollars per share)
$0.02
-$3.65
$0.44
$1.25
Balance sheet
Atkore Inc balance sheet, fiscal years
Line item
Sep 30, 2025 · FY
Sep 30, 2024 · FY
Sep 30, 2023 · FY
Sep 30, 2022 · FY
Cash and cash equivalents
$506.7M
$351.4M
$388.1M
$388.8M
Accounts receivable, less allowance for current and expected credit losses of $5,128 and $6,322, respectively
$447.0M
$489.9M
$559.9M
$528.9M
Inventories, net
$484.8M
$524.7M
$493.9M
$454.5M
Prepaid expenses and other current assets
$162.2M
$158.4M
$96.7M
$80.7M
Total current assets
$1.6B
$1.5B
$1.5B
$1.5B
Property, plant and equipment, net
$594.3M
$652.1M
$559.0M
$390.2M
Intangible assets, net
$160.8M
$340.4M
$394.4M
$382.7M
Goodwill
$294.5M
$314.0M
$311.1M
$289.3M
Right-of-use assets, net
$156.7M
$180.7M
$120.7M
$71.0M
Deferred income taxes
$35.9M
$554.0K
$546.0K
$9.4M
Other long-term assets
$9.1M
$9.3M
$10.7M
$3.5M
Total Assets
$2.9B
$3.0B
$2.9B
$2.6B
Short-term debt and current maturities of long-term debt
$3.7M
—
—
—
Accounts payable
$241.2M
$262.2M
$292.7M
$244.1M
Income tax payable
$720.0K
$2.0M
$6.3M
$5.5M
Accrued compensation and employee benefits
$49.2M
$44.7M
$45.6M
$61.3M
Customer liabilities
$128.5M
$108.8M
$121.6M
$99.4M
Lease obligations
$27.0M
$22.0M
$16.2M
$13.8M
Other current liabilities
$74.1M
$71.1M
$82.2M
$77.8M
Total current liabilities
$524.5M
$510.9M
$564.6M
$501.9M
Long-term debt
$756.8M
$764.8M
$762.7M
$760.5M
Long-term lease obligations
$144.3M
$164.3M
$105.5M
$58.0M
Deferred income taxes
$13.5M
$26.6M
$22.3M
$15.6M
Other long-term liabilities
$14.5M
$14.9M
$11.7M
$13.1M
Total Liabilities
$1.5B
$1.5B
$1.5B
$1.3B
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 33,665,258 and 34,859,033 shares issued and outstanding, respectively
338.0K
350.0K
374.0K
415.0K
Additional paid-in capital
$526.6M
$509.3M
$506.8M
$500.1M
Retained earnings
$889.4M
$1.0B
$994.9M
$802.0M
Accumulated other comprehensive loss
($18.0M)
($19.1M)
($33.9M)
($50.1M)
Total Equity
$1.4B
$1.5B
$1.5B
$1.2B
Total Liabilities and Equity
$2.9B
$3.0B
$2.9B
$2.6B
Atkore Inc balance sheet, quarters
Line item
Jun 26, 2026
Mar 27, 2026
Dec 26, 2025
Jun 27, 2025
Cash and cash equivalents
$346.2M
$442.3M
$443.8M
$331.0M
Accounts receivable, less allowance for current and expected credit losses of $1,567 and $5,128, respectively
$578.7M
$557.9M
$484.1M
$553.9M
Inventories, net
$389.5M
$401.1M
$469.3M
$513.8M
Income tax assets
$143.0M
$157.5M
—
—
Prepaid expenses and other current assets
$68.0M
$89.8M
$174.6M
$174.9M
Total current assets
$1.5B
$1.7B
$1.6B
$1.6B
Property, plant and equipment, net
$520.9M
$534.7M
$568.1M
$627.6M
Intangible assets, net
$123.1M
$127.0M
$154.7M
$208.6M
Goodwill
$285.5M
$287.5M
$294.9M
$314.2M
Right-of-use assets, net
$139.8M
$144.6M
$150.9M
$159.0M
Deferred tax assets
$70.3M
$27.5M
$39.0M
$24.9M
Equity Method Investment
$54.0M
—
—
—
Other long-term assets
$24.4M
$13.6M
$9.1M
$9.2M
Total Assets
$2.7B
$2.8B
$2.8B
$2.9B
Short-term debt and current maturities of long-term debt
$3.7M
$3.7M
$3.7M
—
Accounts payable
$227.1M
$253.7M
$225.1M
$225.9M
Income tax payable
$4.7M
$588.0K
$1.8M
$2.5M
Accrued compensation and employee benefits
$43.9M
$40.9M
$35.2M
$39.5M
Customer liabilities
$107.6M
$88.6M
$99.0M
$148.5M
Lease obligations
$26.7M
$26.4M
$27.1M
$25.5M
Accrued settlement liabilities
$50.0M
$136.5M
—
—
Other current liabilities
$94.4M
$78.2M
$67.8M
$67.4M
Total current liabilities
$558.1M
$649.9M
$459.7M
$509.3M
Long-term debt
$756.5M
$756.9M
$757.3M
$764.4M
Long-term lease obligations
$126.6M
$131.8M
$137.9M
$146.2M
Deferred tax liabilities
$10.9M
$13.4M
$13.5M
$14.9M
Other long-term liabilities
$15.3M
$15.4M
$14.9M
$16.6M
Total Liabilities
$1.5B
$1.6B
$1.4B
$1.5B
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 33,772,550 and 33,665,258 shares issued and outstanding as of June 26, 2026 and September 30, 2025, respectively
338.0K
338.0K
338.0K
337.0K
Additional paid-in capital
$547.7M
$539.9M
$527.2M
$524.4M
Retained earnings
$747.5M
$757.9M
$893.0M
$954.6M
Accumulated other comprehensive loss
($19.2M)
($17.2M)
($15.2M)
($13.6M)
Total Equity
$1.3B
$1.3B
$1.4B
$1.5B
Total Liabilities and Equity
$2.7B
$2.8B
$2.8B
$2.9B
Cash flow statement
Atkore Inc cash flow statement, fiscal years
Line item
Sep 30, 2025 · FY
Sep 30, 2024 · FY
Sep 30, 2023 · FY
Sep 30, 2022 · FY
Net (loss) income
($15.2M)
$472.9M
$689.9M
$913.4M
Asset impairment charges
$214.4M
—
—
—
Depreciation and amortization
$124.5M
$121.0M
$115.5M
$84.4M
Amortization of debt issuance costs and original issue discount
$2.1M
$2.2M
$2.2M
$2.2M
Deferred income taxes
($48.0M)
$3.4M
$12.9M
$3.1M
Loss on extinguishment of debt
$795.0K
—
$0
$0
Provision for losses on accounts receivable and inventory
$2.1M
$5.1M
$5.3M
$10.2M
Stock-based compensation expense
$23.6M
$20.3M
$21.1M
$17.2M
Amortization of right-of-use assets
$35.3M
$30.2M
$20.3M
$13.9M
Loss on sale of a business
$6.2M
—
—
—
Other adjustments to net income
($473.0K)
($1.1M)
$7.5M
$4.8M
Accounts receivable
$40.2M
$72.7M
($30.3M)
$17.7M
Inventories
$37.4M
($31.9M)
($42.4M)
($161.0M)
Prepaid expenses and other current assets
$3.7M
($18.6M)
($11.2M)
($21.7M)
Accounts payable
($8.4M)
($37.6M)
$32.3M
($29.0M)
Income taxes
($7.0M)
($46.2M)
($3.1M)
($92.8M)
Accrued and other liabilities
$29.5M
($48.7M)
($10.2M)
$27.2M
Lease assets and liabilities
($31.7M)
—
—
—
Other, net
($6.3M)
$5.3M
($2.2M)
($2.9M)
Net cash provided by operating activities
$402.8M
$549.0M
$807.6M
$786.8M
Capital expenditures
($107.1M)
($149.9M)
($218.9M)
($135.8M)
Proceeds from sale of properties, plant and equipment
$12.8M
$1.6M
$123.0K
$779.0K
Proceeds from insurance claims
$1.8M
—
$0
$0
Proceeds from sale of a business
$7.0M
—
—
—
Acquisitions of businesses, net of cash acquired
$0
($6.0M)
($83.4M)
($307.8M)
Net cash used for investing activities
($85.6M)
($154.3M)
($302.1M)
($442.8M)
Issuance of common stock, net of taxes withheld
($6.2M)
($17.8M)
($14.4M)
($24.0M)
Repurchase of common stock
($100.0M)
($381.0M)
($491.0M)
($500.2M)
Payments for debt financing costs and fees
($7.2M)
—
$0
$0
Finance lease payments
($2.8M)
($2.0M)
($1.3M)
—
Dividends paid to shareholders
($44.2M)
($34.5M)
—
—
Net cash used for financing activities
($160.5M)
($435.3M)
($506.8M)
($524.2M)
Effects of foreign exchange rate changes on cash and cash equivalents
($1.4M)
$3.9M
$661.0K
($7.4M)
Increase (decrease) in cash and cash equivalents
$155.3M
($36.7M)
($637.0K)
($187.5M)
Cash and cash equivalents at beginning of period
$351.4M
$388.1M
$388.8M
$576.3M
Cash and cash equivalents at end of period
$506.7M
$351.4M
$388.1M
$388.8M
Interest paid
$37.3M
$47.1M
$43.7M
$30.5M
Income taxes paid, net of refunds
($5.7M)
$66.4M
$150.9M
$379.8M
Capital expenditures, not yet paid
$1.7M
$12.8M
$7.9M
$8.7M
Acquisitions of businesses, not yet paid
$0
$0
$13.6M
$12.6M
Operating cash flows from cash paid on operating lease liabilities
$21.2M
$18.5M
$15.2M
$12.5M
Operating lease right-of-use assets obtained in exchange for lease liabilities
$11.1M
$73.3M
$63.6M
$38.8M
Atkore Inc cash flow statement, quarters
Line item
Jun 26, 2026 · YTD
Mar 27, 2026 · YTD
Dec 26, 2025 · Q1
Jun 27, 2025 · YTD
Net income (loss)
($108.3M)
($109.0M)
$15.0M
$39.2M
Depreciation and amortization
$92.6M
$69.5M
$36.1M
$87.6M
Deferred income taxes
($44.1M)
$348.0K
($3.2M)
($38.9M)
Asset impairment charges
$11.6M
$11.6M
—
$127.7M
Loss on sale of business
$10.4M
($2.3M)
($2.3M)
$6.1M
Loss (gain) on assets held for sale
$25.7M
$25.7M
—
—
Stock-based compensation
$24.5M
$16.9M
$4.0M
$21.1M
Amortization of right-of-use assets
$18.5M
$17.5M
$8.5M
$23.5M
Provision for doubtful accounts and inventory
$16.5M
$16.2M
—
—
Other non-cash adjustments to net income
$2.3M
$1.7M
$9.7M
$10.5M
Accounts receivable
($163.4M)
($134.9M)
($45.9M)
($64.5M)
Inventories
$49.2M
$36.7M
$3.4M
$801.0K
Prepaid expenses and other current assets
$16.2M
($6.0M)
$5.4M
$1.1M
Accounts payable
$17.0M
$28.3M
($13.7M)
($24.1M)
Accrued legal settlement expense
$50.0M
—
—
—
Accrued and other liabilities
($15.1M)
($41.1M)
($49.4M)
$9.9M
Lease assets and liabilities
($18.7M)
($17.8M)
($9.0M)
—
Income taxes
($60.2M)
($78.5M)
($12.8M)
($12.6M)
Other, net
($15.1M)
$1.7M
($1.2M)
$4.9M
Net cash provided by (used in) operating activities
($90.3M)
($27.2M)
($55.5M)
$192.4M
Capital expenditures
($40.4M)
($26.2M)
($11.8M)
($84.9M)
Proceeds from sale of a business, net of costs
$29.3M
$18.4M
$18.4M
$6.7M
Proceeds from sale of properties and equipment
$0
—
—
$7.1M
Proceeds from insurance claims
$0
$0
—
$1.8M
Investment in business
($15.0M)
—
—
—
Net cash used in investing activities
($26.1M)
($8.1M)
$6.6M
($69.3M)
Repayments of long-term debt
($1.9M)
($932.0K)
—
—
Payment for debt financing costs and fees
$0
—
—
($2.0M)
Issuance of common stock, net of shares withheld for tax
-3.5M
-3.6M
-3.5M
-5.9M
Repurchase of common stock
$0
$0
$0
($100.0M)
Finance lease payments
($2.6M)
($1.8M)
($721.0K)
($2.1M)
Dividends paid to shareholders
($33.4M)
($22.3M)
($11.1M)
($33.1M)
Net cash used in financing activities
($41.4M)
($28.5M)
($15.3M)
($143.1M)
Effects of foreign exchange rate changes on cash and cash equivalents
($2.6M)
($462.0K)
$1.3M
($276.0K)
Decrease in cash and cash equivalents
($160.5M)
($64.4M)
($62.9M)
($20.4M)
Cash and cash equivalents at beginning of period
$506.7M
$506.7M
$506.7M
$351.4M
Cash and cash equivalents at end of period
$346.2M
$442.3M
$443.8M
$331.0M
Capital expenditures, not yet paid
$736.0K
$1.4M
$1.1M
$732.0K
Operating lease right-of-use assets obtained in exchange for lease liabilities