Atkore International Group Inc (ATKR) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q3 26	$1.54	$1.92	+24.7%	—	$794.8M	—
Q2 26	$1	$1.23	+23.0%	—	$731.4M	—
Q1 26	$0.63	$0.83	+31.7%	—	$655.5M	—
Q4 25	$1.26	$0.69	-45.2%	—	$752M	—
Q3 25	$1.58	$1.63	+3.2%	—	$735M	—
Q2 25	$1.71	$2.04	+19.3%	—	$701.7M	—
Q1 25	$1.57	$1.63	+3.8%	—	$661.6M	—
Q4 24	$2.47	$2.43	-1.6%	—	$788.3M	—
Q3 24	$3.99	$3.8	-4.8%	—	$822.4M	—
Q2 24	$3.65	$4.08	+11.8%	—	$792.9M	—
Q1 24	$3.61	$4.12	+14.1%	—	$798.5M	—
Q4 23	$4.08	$4.21	+3.2%	—	$869.9M	—
Q3 23	$4.27	$5.72	+34.0%	—	$919.1M	—
Q2 23	$4.27	$4.87	+14.1%	—	$895.9M	—
Q1 23	$3.98	$4.61	+15.8%	—	$833.8M	—
Q4 22	$5.08	$5.52	+8.7%	—	$1B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	-$0.45	—	—	$2.9B	—
FY24	—	$12.8	—	—	$3.2B	—
FY23	—	$17.5	—	—	$3.5B	—
FY22	—	$20.6	—	—	$3.9B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$1.5B	$1.5B	$1.8B	$1.9B	$1.8B	$2.9B	$3.9B	$3.5B	$3.2B	$2.9B
YoY change	-11.9%	-1.28%	+22%	+4.44%	-7.88%	+65.9%	+33.7%	-10.1%	-9%	-11%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	1.5B	1.5B	1.8B	1.9B	1.8B	2.9B	3.9B	3.5B	3.2B	2.9B
Cost of revenue	1.2B	1.1B	1.4B	1.4B	1.3B	1.8B	2.3B	2.2B	2.1B	2.2B
Gross profit	367.6M	361.3M	438.1M	497.2M	491.3M	1.1B	1.6B	1.3B	1.1B	676.1M
Gross margin	24.1%	24%	23.9%	25.9%	27.8%	38.4%	41.9%	38.1%	33.7%	23.7%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	219.7M	182.9M	226.3M	240.7M	219.5M	293M	370M	388.2M	397.5M	396.6M
Operating expenses	219.7M	182.9M	226.3M	240.7M	219.5M	293M	370M	388.2M	397.5M	396.6M
Operating income	125.6M	156M	179.7M	223.7M	239.6M	799M	1.2B	893.5M	624.8M	237.6M
Operating margin	8.24%	10.4%	9.79%	11.7%	13.6%	27.3%	31.5%	25.4%	19.5%	8.33%
Non-operating income, net	3M	-3.2M	28.2M	11.5M	2.5M	13.9M	490K	-8M	-2M	-222.9M
Pretax income	86.8M	126.1M	166.4M	184.7M	202M	780M	1.2B	850.3M	587.2M	-18.6M
Income tax	28M	41.5M	29.7M	45.6M	49.7M	192.1M	290.2M	160.4M	114.4M	-3.4M
Net income	58.8M	84.6M	136.6M	139.1M	152.3M	587.9M	913.4M	689.9M	472.9M	-15.2M
Net margin	3.86%	5.63%	7.45%	7.26%	8.63%	20.1%	23.3%	19.6%	14.8%	-0.53%
EBITDA	182.1M	212.2M	247.7M	297.7M	330.5M	894.6M	1.3B	1B	774.9M	397.2M
EPS	0.94	1.33	2.59	2.91	3.15	12.4	20.6	17.5	12.8	-0.45
Diluted EPS	0.94	1.27	2.48	2.83	3.1	12.2	20.3	17.3	12.7	-0.45

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	869.9M	798.5M	792.9M	822.4M	788.3M	661.6M	701.7M	735M	752M	655.5M	731.4M	794.8M
Cost of revenue	568.4M	507.9M	501.3M	542.7M	572.2M	490.5M	516.6M	563M	604.2M	529.6M	595.3M	618.5M
Gross profit	301.5M	290.5M	291.6M	279.7M	216.1M	171.1M	185.1M	172.1M	147.8M	125.9M	136.1M	176.3M
Gross margin	34.7%	36.4%	36.8%	34%	27.4%	25.9%	26.4%	23.4%	19.7%	19.2%	18.6%	22.2%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	97M	100.9M	98.8M	98.3M	99.6M	91.5M	99.1M	98.2M	107.8M	99.5M	107.9M	108.6M
Operating expenses	97M	100.9M	98.8M	98.3M	99.6M	91.5M	99.1M	98.2M	107.8M	99.5M	107.9M	108.6M
Operating income	189.4M	175.2M	178.5M	168.2M	102.9M	67.9M	75.9M	63.8M	30M	20.1M	22M	64M
Operating margin	21.8%	21.9%	22.5%	20.5%	13.1%	10.3%	10.8%	8.68%	3.99%	3.07%	3%	8.06%
Non-operating income, net	-381K	262K	-455K	-286K	-1.5M	-1.1M	-134.1M	195K	-87.9M	2.3M	-173.7M	-62.7M
Pretax income	180.5M	167.7M	169.8M	157.9M	91.9M	58.6M	-66.5M	55.1M	-65.8M	15.5M	-158.7M	-5.6M
Income tax	39.5M	29.3M	31.8M	34.5M	18.8M	12.3M	-16.5M	12.1M	-11.3M	465K	-34.7M	-6.3M
Net income	140.9M	138.4M	138M	123.4M	73.1M	46.3M	-50.1M	43M	-54.4M	15M	-124.1M	745K
Net margin	16.2%	17.3%	17.4%	15%	9.28%	7%	-7.13%	5.84%	-7.24%	2.29%	-17%	0.09%
EBITDA	225.8M	210.3M	215.3M	205.9M	143.4M	105.9M	112.8M	99.9M	78.6M	64.7M	64.3M	88.3M
EPS	—	3.66	3.71	3.36	2.04	1.32	-1.47	1.26	—	0.44	-3.68	0.02
Diluted EPS	—	3.61	3.67	3.33	2.02	1.31	-1.47	1.25	—	0.44	-3.68	0.02

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	1.2B	1.2B	—	1.5B	1.1B	4B	3.4B	—	3.1B	2.1B	3.2B
Enterprise value	1.6B	1.8B	—	2.2B	1.7B	4.3B	3.8B	—	3.7B	2.6B	3.8B
Shares outstanding	62.5M	63.4M	52.8M	47.8M	48.3M	46.6M	43.7M	38.8M	36.9M	34M	34M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	19.9	14.6	—	10.4	7.22	6.89	3.72	—	6.6	—	20.4
P/S	0.77	0.82	—	0.76	0.62	1.38	0.87	—	0.98	0.75	1.09
P/B	4.55	3.43	—	6.23	2.9	4.68	2.72	—	2.03	1.53	2.5
EV/EBITDA	8.79	8.33	—	7.3	5.02	4.78	2.88	—	4.8	6.45	12.8
EV/Sales	1.05	1.18	—	1.13	0.94	1.46	0.98	—	1.16	0.9	1.28
Earnings yield	5.02%	6.84%	—	9.59%	13.9%	14.5%	26.9%	—	15.1%	—	4.89%
FCF yield	11.9%	7.8%	—	12.1%	19.6%	12.6%	19.1%	—	12.8%	13.8%	9.73%
PEG	—	—	—	—	—	—	—	—	—	—	-0.21

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	24.1%	24%	23.9%	25.9%	27.8%	38.4%	41.9%	38.1%	33.7%	23.7%	22.2%
Operating margin	8.24%	10.4%	9.79%	11.7%	13.6%	27.3%	31.5%	25.4%	19.5%	8.33%	9.66%
Net margin	3.86%	5.63%	7.45%	7.26%	8.63%	20.1%	23.3%	19.6%	14.8%	-0.53%	-5.55%
ROE	22.9%	23.5%	111.9%	59.7%	40.2%	68%	73.1%	47%	30.7%	-1.09%	-11.9%
ROA	5.05%	6.97%	10.3%	9.68%	9.77%	26.6%	35.1%	23.5%	15.7%	-0.53%	4%
ROIC	12.4%	11.7%	16.4%	17.6%	19.3%	55.3%	55.3%	36.9%	23.5%	13%	7.39%
Return on tangible assets	13.9%	36.6%	34.2%	28.2%	22.7%	44.2%	72.8%	45.3%	27.6%	-0.78%	-8.45%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.85	2.39	2.37	2.43	3	2.71	2.89	2.72	2.98	3.05	2.73
Quick ratio	2.06	1.44	1.56	1.65	2.28	2.16	1.99	1.85	1.96	2.13	2.04
Debt / equity	2.45	1.6	7.41	3.63	2.23	0.93	0.67	0.6	0.62	0.67	0.72
Debt / assets	0.54	0.47	0.68	0.59	0.54	0.36	0.32	0.3	0.31	0.33	0.33
Net debt / EBITDA	2.36	2.5	3.14	2.42	1.69	0.25	0.33	0.48	0.77	1.07	1.92
Interest coverage	3.08	5.74	5.09	4.66	6.04	24.7	40.2	25.1	17.5	0.44	-6.46
Effective tax rate	32.2%	32.9%	17.9%	24.7%	24.6%	24.6%	24.1%	18.9%	19.5%	0%	0%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	24.4	23.7	34.8	40.1	36.5	62.9	89.5	90.7	86.9	83.7	87
EPS (basic)	0.94	1.33	2.59	2.91	3.15	12.4	20.6	17.5	12.8	-0.45	-0.45
EPS (diluted)	0.94	1.27	2.48	2.83	3.1	12.2	20.3	17.3	12.7	-0.45	-4.83
Book value per share	4.12	5.69	2.31	4.87	7.83	18.6	28.6	37.8	41.8	41.1	37.8
FCF per share	2.24	1.52	2.03	3.66	4.45	10.9	14.9	15.2	10.8	8.69	1.54
Cash per share	3.21	0.72	2.4	2.58	5.88	12.4	8.89	10	9.53	14.9	10.3
Capex per share	0	0	0.01	0	0.08	0	0.02	0	0.04	3.15	1.68

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0%	0.01%	0.02%	0%	0.22%	0%	0.02%	0%	0.05%	3.76%	2.13%
Capex / operating cash flow	0.04%	0.08%	0.22%	0.04%	1.36%	0.02%	0.09%	0.01%	0.24%	26.6%	52.1%
Payout ratio	—	—	—	—	—	—	0%	0%	7.29%	-291.3%	40.1%
Dividend yield	—	—	—	—	—	—	0%	—	1.1%	2.07%	1.4%

Yield

1.4%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.33

ex-dividend Aug 18, 2026

Payout ratio

40%

of earnings

Dividend growth

1 year

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 18, 2026	$0.33
May 19, 2026	$0.33
Feb 17, 2026	$0.33
Dec 5, 2025	$0.33
Aug 19, 2025	$0.33
May 16, 2025	$0.33
Feb 18, 2025	$0.32
Dec 6, 2024	$0.32

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	$869.9M	$798.5M	$792.9M	$822.4M	$788.3M	$661.6M	$701.7M	$735M	$752M	$655.5M	$731.4M	$794.8M
YoY change	-15.5%	-4.24%	-11.5%	-10.5%	-9.38%	-17.1%	-11.5%	-10.6%	-4.6%	-0.91%	+4.23%	+8.13%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	200.3M	45.7M	126.7M	123.4M	284.5M	576.3M	388.8M	388.1M	351.4M	506.7M
Receivables	192.1M	224.4M	265.1M	315.4M	298.2M	524.9M	528.9M	559.9M	489.9M	447M
Inventory	161.5M	200M	221.8M	226.1M	199.1M	286M	454.5M	493.9M	524.7M	484.8M
Total current assets	582.9M	505.8M	647.1M	699.5M	828.7M	1.4B	1.5B	1.5B	1.5B	1.6B
Property, plant & equipment	99.4M	103.5M	104.3M	133.6M	153M	180.1M	288.6M	497M	640.2M	533.1M
Goodwill & intangibles	741.5M	984M	924.1M	943.8M	887.2M	880.5M	1.3B	1.4B	1.3B	910.5M
Total assets	1.2B	1.2B	1.3B	1.4B	1.6B	2.2B	2.6B	2.9B	3B	2.9B
Accounts payable	114.1M	125.6M	156.5M	150.7M	142.6M	243.2M	244.1M	292.7M	262.2M	241.2M
Short-term debt	1.3M	4.2M	26.6M	—	15.8M	11.8M	13.8M	16.2M	22M	30.7M
Total current liabilities	204.8M	211.8M	272.7M	287.5M	276.2M	524.9M	501.9M	564.6M	510.9M	524.5M
Long-term debt	629M	571.9M	877.7M	845.3M	827.9M	788.6M	818.5M	868.2M	929.2M	901.1M
Total liabilities	907.3M	854.2M	1.2B	1.2B	1.2B	1.3B	1.3B	1.5B	1.5B	1.5B
Shareholders' equity	257.2M	360.9M	122.1M	232.9M	378.4M	864.7M	1.2B	1.5B	1.5B	1.4B
Total debt	630.3M	576.1M	904.2M	845.3M	843.7M	800.4M	832.3M	884.4M	951.2M	931.8M
Net debt	430M	530.4M	777.6M	721.9M	559.2M	224.1M	443.6M	496.3M	599.8M	425.1M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Cash & short-term investments	388.1M	380.9M	368.1M	303.7M	351.4M	310.4M	330.4M	331M	506.7M	443.8M	442.3M	346.2M
Receivables	559.9M	517.6M	509.2M	503.4M	489.9M	473.1M	471.2M	553.9M	447M	484.1M	557.9M	578.7M
Inventory	493.9M	493.6M	564.2M	573.3M	524.7M	526.3M	521.2M	513.8M	484.8M	469.3M	401.1M	389.5M
Total current assets	1.5B	1.5B	1.6B	1.5B	1.5B	1.5B	1.5B	1.6B	1.6B	1.6B	1.7B	1.5B
Property, plant & equipment	497M	547.2M	561.5M	576.7M	640.2M	638.5M	568.6M	566.9M	533.1M	518.6M	474.7M	453.5M
Goodwill & intangibles	1.4B	1.4B	1.4B	1.3B	1.3B	1.3B	1.1B	1B	910.5M	899.1M	829.1M	817.3M
Total assets	2.9B	2.9B	3B	3B	3B	3B	2.9B	2.9B	2.9B	2.8B	2.8B	2.7B
Accounts payable	292.7M	248.3M	265.5M	237.2M	262.2M	241.1M	244.7M	225.9M	241.2M	225.1M	253.7M	227.1M
Short-term debt	16.2M	17.9M	20.8M	20.7M	22M	23.3M	23.4M	25.5M	30.7M	30.8M	30.1M	30.4M
Total current liabilities	564.6M	505.4M	510.4M	465.8M	510.9M	489.3M	501.5M	509.3M	524.5M	459.7M	649.9M	558.1M
Long-term debt	868.2M	892.3M	897.7M	900.3M	929.2M	923.8M	917.5M	910.6M	901.1M	895.2M	888.7M	883.1M
Total liabilities	1.5B	1.4B	1.4B	1.4B	1.5B	1.5B	1.4B	1.5B	1.5B	1.4B	1.6B	1.5B
Shareholders' equity	1.5B	1.5B	1.6B	1.6B	1.5B	1.5B	1.4B	1.5B	1.4B	1.4B	1.3B	1.3B
Total debt	884.4M	910.2M	918.4M	921M	951.2M	947.2M	940.9M	936.1M	931.8M	926M	918.9M	913.5M
Net debt	496.3M	529.2M	550.4M	617.4M	599.8M	636.7M	610.5M	605.1M	425.1M	482.2M	476.5M	567.3M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	58.8M	84.6M	136.6M	139.1M	152.3M	587.9M	913.4M	689.9M	472.9M	-15.2M
Depreciation & amortization	55M	54.7M	66.9M	72.3M	89.3M	93.1M	98.3M	135.8M	151.2M	159.8M
Stock-based compensation	21.1M	12.8M	14.7M	11.8M	13.1M	17M	17.2M	21.1M	20.3M	23.6M
Change in working capital	27.2M	-25.5M	-52.2M	-4M	24.4M	-226.2M	-175.1M	-42.6M	8.6M	31.1M
Operating cash flow	168.1M	129.9M	160.6M	218.3M	287.6M	430.8M	863.9M	826.8M	657.4M	402.8M
Capital expenditure	75K	100K	349K	80K	3.9M	81K	779K	123K	1.6M	-107.1M
Investing cash flow	3.9M	-180.7M	41M	-98.2M	6.3M	-33.5M	-307M	-83.3M	-4.5M	-98.3M
Dividends paid	—	—	—	—	—	—	0	0	-34.5M	-44.2M
Share repurchases	0	-13.9M	-411.8M	-24.4M	-18M	-135.1M	-524.2M	-505.5M	-398.9M	-106.2M
Financing cash flow	-25.5M	-84M	-517.1M	-138.2M	-61.2M	-188.5M	-524.2M	-506.8M	-435.3M	-160.5M
Net change in cash	146.5M	-134.8M	-315.5M	-18.1M	232.7M	208.8M	32.7M	236.7M	217.6M	144M
Free cash flow	139.8M	96.5M	107.2M	174.8M	215M	508.4M	651.1M	588.7M	399.2M	295.7M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Net income	140.9M	138.4M	138M	123.4M	73.1M	46.3M	-50.1M	43M	-54.4M	15M	-124.1M	744K
Depreciation & amortization	36.5M	35.2M	36.8M	37.7M	41.6M	38M	37M	36.1M	48.7M	44.6M	42.4M	24.2M
Stock-based compensation	3M	4.8M	5M	4.5M	6M	6.1M	7.7M	7.2M	2.5M	4M	12.8M	7.7M
Change in working capital	47.1M	4.5M	-76.6M	-32.7M	113.4M	1.2M	13.3M	-87.3M	126.6M	-79.2M	-85.3M	-26.6M
Operating cash flow	244.5M	183.2M	105.9M	133.3M	235.1M	91.7M	-25.7M	31.4M	210.4M	-55.5M	28.3M	-63.1M
Capital expenditure	92K	—	—	-91K	1.1M	—	—	-21.3M	-22.2M	-11.8M	-14.5M	-14.2M
Investing cash flow	92K	-6M	0	-154K	1.1M	158K	8.3M	-28.4M	-21.9M	6.6M	-14.8M	-18.3M
Dividends paid	—	—	-11.7M	-11.5M	-11.2M	-11.1M	-10.9M	-11.1M	-11.1M	-11.1M	-11.1M	-11.1M
Share repurchases	-74.8M	-117.7M	-57.2M	-125M	-98.9M	-55.9M	-50M	-65K	-314K	-3.5M	-102K	101K
Financing cash flow	-75.2M	-118.2M	-69.4M	-137.1M	-110.7M	-67.7M	-61.5M	-11.9M	-17.3M	-15.3M	-13.2M	-12.8M
Net change in cash	169.4M	59.1M	36.5M	-3.9M	125.5M	24.2M	-78.9M	-8.9M	171.2M	-64.2M	284K	-94.2M
Free cash flow	147.5M	113.8M	58M	73.1M	154.3M	33.1M	64.2M	10.1M	188.2M	-67.3M	13.8M	-77.3M

Atkore International Group Inc Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement