Atkore Inc.

ATKR | NYSE

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$94.61

+$0.14 (+0.15%)

Sep 22, 2026, 10:49 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Net Income	-15.18M	472.87M	689.9M	913.43M	587.86M	152.3M
Depreciation & Amortization	159.84M	151.21M	135.85M	98.33M	93.07M	89.27M
Stock-Based Compensation	23.56M	20.3M	21.1M	17.25M	17.05M	13.06M
Other Working Capital	-11.78M	-40.51M	-26.57M	-90.27M	113.86M	-55.41M
Other Non-Cash Items	225.18M	6.17M	14.9M	17.24M	7.14M	9.32M
Deferred Income Tax	-48.04M	3.37M	12.86M	3.05M	-43.31M	4.48M
Change in Working Capital	57.39M	-104.89M	-66.97M	-262.47M	-88.9M	-19.68M
Operating Cash Flow	402.76M	549.03M	807.63M	786.84M	572.9M	248.76M
Capital Expenditures	-107.11M	-149.86M	-218.89M	-135.78M	-64.47M	-33.77M
Cash Acquisitions	7.02M	-6.04M	-83.39M	-307.81M	-43.2M	3.92M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	14.54M	1.56M	123K	779K	9.71M	2.34M
Investing Cash Flow	-85.55M	-154.34M	-302.15M	-442.8M	-97.96M	-27.51M
Debt Repayment	-2.81M	-1.96M	-1.32M	n/a	-41.12M	-40M
Common Stock Repurchased	-106.24M	-398.86M	-505.46M	-500.16M	-135.07M	-17.98M
Dividend Paid	-44.2M	-34.46M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-7.19M	n/a	n/a	n/a	-8.27M	-3.2M
Financial Cash Flow	-160.45M	-435.28M	-506.78M	-524.21M	-184.46M	-61.18M
Net Cash Flow	155.31M	-36.73M	-637K	-187.54M	291.82M	161.06M
Free Cash Flow	295.65M	399.17M	588.75M	651.06M	508.43M	214.99M
Adj. Free Cash Flow	272.09M	378.87M	567.65M	633.81M	491.38M	201.93M
Maintenance CapEx	-107.11M	-149.86M	-218.89M	-11.09M	n/a	-33.77M
Growth CapEx	n/a	n/a	n/a	-124.68M	-64.47M	n/a
Owner Earnings	295.65M	399.17M	588.75M	775.74M	572.9M	214.99M