Atkore Inc. (ATKR)
NYSE: ATKR
· Real-Time Price · USD
57.88
-1.31 (-2.21%)
At close: Aug 15, 2025, 3:59 PM
57.51
-0.64%
After-hours: Aug 15, 2025, 05:46 PM EDT
Atkore Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 30, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jun 24, 2022 | Mar 25, 2022 | Dec 24, 2021 | Sep 30, 2021 | Jun 25, 2021 | Mar 26, 2021 | Dec 25, 2020 |
Cash & Equivalents | 331.02M | 330.38M | 310.44M | 351.38M | 303.66M | 368.05M | 380.92M | 388.11M | 317.81M | 354.34M | 307.83M | 388.75M | 186.65M | 390.4M | 498.96M | 576.29M | 397.14M | 304.47M | 280.42M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 9.23M | 9.2M | 9.24M | 9.28M | 10.65M | 10.65M | 10.7M | 10.71M | 3.34M | 3.34M | 3.48M | 3.48M | 2.03M | 2.02M | 2.55M | 1.97M | 1.19M | 879K | 892K |
Receivables | 553.93M | 471.17M | 473.1M | 489.93M | 503.37M | 509.16M | 517.63M | 559.85M | 566.95M | 533.71M | 506.85M | 528.9M | 737.32M | 623.36M | 541.68M | 524.93M | 524.86M | 431.16M | 350.25M |
Inventory | 513.75M | 521.17M | 526.26M | 524.7M | 573.32M | 564.16M | 493.64M | 493.85M | 468.04M | 416.05M | 445.78M | 454.51M | 444.66M | 411.36M | 362.1M | 285.99M | 241.02M | 237.89M | 221.26M |
Other Current Assets | 174.94M | 192.97M | 173.75M | 158.38M | 139.91M | 133.93M | 105.95M | 96.67M | 130.52M | 95.38M | 63.34M | n/a | 65.08M | 64.92M | 45.91M | n/a | 67.9M | 44.9M | 40.12M |
Total Current Assets | 1.57B | 1.52B | 1.48B | 1.52B | 1.52B | 1.58B | 1.5B | 1.54B | 1.48B | 1.4B | 1.32B | 1.45B | 1.43B | 1.49B | 1.45B | 1.42B | 1.23B | 1.02B | 892.05M |
Property-Plant & Equipment | 786.59M | 786.41M | 830.54M | 832.75M | 767.61M | 749.69M | 731.81M | 679.79M | 576.86M | 539.24M | 488.28M | 461.25M | 385.46M | 323.69M | 317.74M | 316.74M | 291.1M | 291.25M | 281.85M |
Goodwill & Intangibles | 522.76M | 528.66M | 637.91M | 654.43M | 664.98M | 678.55M | 694.16M | 705.48M | 723.27M | 735.6M | 750.11M | 672.04M | 633.43M | 454.4M | 463.3M | 440.25M | 452.86M | 458.5M | 438.82M |
Total Long-Term Assets | 1.34B | 1.34B | 1.48B | 1.5B | 1.44B | 1.44B | 1.44B | 1.4B | 1.31B | 1.28B | 1.25B | 1.15B | 1.05B | 814.08M | 818.64M | 788.65M | 746.44M | 751.63M | 722.52M |
Total Assets | 2.92B | 2.86B | 2.96B | 3.02B | 2.96B | 3.01B | 2.94B | 2.94B | 2.8B | 2.68B | 2.57B | 2.6B | 2.48B | 2.3B | 2.27B | 2.21B | 1.98B | 1.77B | 1.61B |
Account Payables | 225.91M | 244.72M | 241.09M | 262.2M | 237.18M | 265.49M | 248.26M | 292.73M | 279.52M | 258.05M | 210.85M | 244.1M | 275.37M | 269.83M | 233.92M | 243.16M | 214.62M | 187.7M | 156.72M |
Deferred Revenue | 148.5M | 123.02M | 133.26M | 108.78M | 99.3M | 109.72M | 131.12M | 121.58M | 96.43M | 69.09M | 111.15M | 99.45M | 95.44M | 66.14M | 98.56M | 80.32M | 65.56M | 43.62M | 48.38M |
Short-Term Debt | 25.49M | n/a | n/a | n/a | 4.91M | n/a | n/a | 6.32M | n/a | n/a | n/a | 5.52M | 10.18M | n/a | 74.51M | 72.95M | 4M | 605K | 16.09M |
Other Current Liabilities | 67.42M | 106.68M | 59.85M | 71.12M | 70.24M | 71.99M | 108.09M | 88.49M | 130.83M | 121.43M | 98.23M | 83.3M | 87.09M | 110.98M | 126.08M | 132.23M | 56.6M | 48.94M | 66.91M |
Total Current Liabilities | 509.31M | 501.51M | 489.32M | 510.87M | 465.84M | 510.4M | 505.36M | 564.6M | 521.37M | 467.9M | 447.02M | 501.91M | 518.15M | 458.28M | 500.02M | 524.94M | 397.94M | 325.88M | 309.5M |
Long-Term Debt | 910.6M | 765.91M | 765.38M | 764.84M | 764.3M | 763.76M | 763.23M | 762.69M | 762.15M | 761.61M | 761.07M | 760.54M | 760M | 759.46M | 758.92M | 758.39M | 780.49M | 765.05M | 764.38M |
Other Long-Term Liabilities | 16.63M | 15.98M | 15.63M | 14.9M | 14.79M | 14.7M | 14.13M | 11.74M | 13.65M | 13.33M | 15.24M | 13.15M | 17.29M | 17.15M | 17.51M | 15.06M | 50.4M | 51.35M | 52.63M |
Total Long-Term Liabilities | 942.12M | 947.7M | 965.08M | 970.64M | 936.68M | 932.43M | 927.69M | 902.29M | 873.17M | 872.99M | 849.3M | 847.3M | 825.89M | 822.57M | 824.65M | 820.43M | 902.38M | 874M | 867.72M |
Total Liabilities | 1.45B | 1.45B | 1.45B | 1.48B | 1.4B | 1.44B | 1.43B | 1.47B | 1.39B | 1.34B | 1.3B | 1.35B | 1.34B | 1.28B | 1.32B | 1.35B | 1.3B | 1.2B | 1.18B |
Total Debt | 910.6M | 940.88M | 947.19M | 951.2M | 921.03M | 918.43M | 910.16M | 884.43M | 857.76M | 857.95M | 831.76M | 832.3M | 803.05M | 798.18M | 800.65M | 800.41M | 818.82M | 800.98M | 802.33M |
Common Stock | 337K | 337K | 345K | 350K | 359K | 367K | 370K | 374K | 379K | 390K | 400K | 415K | 426K | 440K | 455K | 461K | 463K | 471K | 467K |
Retained Earnings | 954.59M | 922.73M | 1.03B | 1.05B | 1.09B | 1.1B | 1.04B | 994.9M | 932.31M | 879.33M | 825.43M | 801.98M | 684.4M | 565.83M | 488.97M | 388.66M | 211.1M | 110.82M | -14.11M |
Comprehensive Income | -13.62M | -29.88M | -36.58M | -19.09M | -29.5M | -29.03M | -24.16M | -33.94M | -31.62M | -36.16M | -38.82M | -50.15M | -39.02M | -32.49M | -30.06M | -28.73M | -33.38M | -35.8M | -35.24M |
Shareholders Equity | 1.47B | 1.41B | 1.51B | 1.54B | 1.56B | 1.57B | 1.5B | 1.47B | 1.4B | 1.34B | 1.28B | 1.25B | 1.14B | 1.02B | 942.62M | 864.74M | 677.04M | 570.16M | 437.35M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |