Atkore Inc.
ATKR | NYSE
$94.55
+$0.08 (+0.08%)
Sep 22, 2026, 1:07 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jun 25, 2026 | Q2 2026 Mar 26, 2026 | Q1 2026 Dec 25, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 26, 2025 | Q2 2025 Mar 27, 2025 | Q1 2025 Dec 26, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 27, 2024 | Q2 2024 Mar 28, 2024 | Q1 2024 Dec 28, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 29, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 23, 2022 | Q2 2022 Mar 24, 2022 | Q1 2022 Dec 23, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 24, 2021 | Q2 2021 Mar 25, 2021 | Q1 2021 Dec 24, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 744K | -124.07M | 15.03M | -54.42M | 42.96M | -50.06M | 46.34M | 73.12M | 123.42M | 137.95M | 138.38M | 140.93M | 201.29M | 174.19M | 173.49M | 220.8M | 254.31M | 233.48M | 204.84M | 202.56M | 175.3M | 124.93M | 85.07M |
Depreciation & Amortization | 24.22M | 42.36M | 44.57M | 48.75M | 36.11M | 36.96M | 38.02M | 41.61M | 37.69M | 36.76M | 35.16M | 36.46M | 36.58M | 33.3M | 29.51M | 28M | 23.81M | 23.36M | 23.17M | 24.05M | 23.69M | 22.94M | 22.4M |
Stock-Based Compensation | 7.67M | 12.85M | 4.02M | 2.51M | 7.25M | 7.71M | 6.1M | 6.03M | 4.49M | 5.03M | 4.76M | 3M | 5.97M | 6.86M | 5.27M | 3.07M | 4.63M | 6.13M | 3.43M | 2.89M | 3.77M | 4.87M | 5.52M |
Other Working Capital | 98.88M | -74.67M | -67.05M | -15.06M | 38.26M | -17.1M | -17.88M | -6.64M | -30.27M | -46.8M | -24.44M | 50.59M | -11.25M | -62.24M | -3.68M | -10.69M | 53.68M | -101.41M | -31.85M | 104.1M | 14.34M | -27.7M | 23.12M |
Other Non-Cash Items | -123.01M | 181.95M | 7.39M | 80.84M | 10.2M | 133.97M | 173K | 2.23M | -1.33M | 3.2M | 2.07M | 8.22M | 11.25M | -5.97M | 1.41M | 3.97M | 5.79M | 3.42M | 4.05M | 3.9M | 2.27M | -734K | 1.7M |
Deferred Income Tax | -44.4M | 3.59M | -3.24M | -9.15M | -5.46M | -33.36M | -73K | 4.43M | 1.55M | -945K | -1.67M | 14.03M | -8.08M | 3.64M | 3.28M | 15.7M | -8.38M | 1.45M | -5.72M | -61.25M | 13.25M | 3.58M | 1.12M |
Change in Working Capital | 71.67M | -88.41M | -123.27M | 141.89M | -59.65M | -8.66M | -16.18M | 71.66M | -61.18M | -94.78M | -20.6M | 41.25M | -86.65M | -7.47M | -14.1M | 143.53M | -69.54M | -203.87M | -132.58M | 82.13M | -52.89M | -88.61M | -29.53M |
Operating Cash Flow | -63.1M | 28.27M | -55.5M | 210.4M | 31.42M | 86.57M | 74.37M | 199.08M | 104.63M | 87.22M | 158.11M | 243.89M | 160.35M | 204.55M | 198.85M | 415.06M | 210.62M | 63.97M | 97.19M | 254.28M | 165.38M | 66.97M | 86.28M |
Capital Expenditures | -14.17M | -14.47M | -11.76M | -22.19M | -21.29M | -22.34M | -41.3M | -44.76M | -31.55M | -29.22M | -44.33M | -96.35M | -49.85M | -37.68M | -35.01M | -53.79M | -56.65M | -15.99M | -9.36M | -30.23M | -13.87M | -12.15M | -8.23M |
Cash Acquisitions | -18.39M | n/a | 18.39M | 310K | n/a | 6.71M | n/a | n/a | -63K | n/a | -5.97M | 92K | 30K | -1.2M | -82.18M | -52.44M | -219.25M | 210K | -36.1M | 6.59M | 504K | -36.51M | -7.19M |
Purchase of 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 | n/a | n/a | n/a | n/a |
Sales Maturities Of 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 14.58M | -299K | 7K | 5.63M | 5K | 8.74M | 158K | 1.1M | -91K | 548K | n/a | 1K | -1K | 1K | n/a | 121K | 16K | n/a | 432K | -17K | -4K | 1.98M | 1.16M |
Investing Cash Flow | -17.98M | -14.77M | 6.64M | -16.25M | -21.28M | -6.89M | -41.14M | -43.66M | -31.71M | -28.67M | -50.3M | -96.26M | -49.82M | -38.89M | -117.19M | -106.11M | -275.89M | -15.78M | -45.02M | -23.66M | -13.37M | -46.68M | -14.26M |
Debt Repayment | -1.81M | -1.97M | -721K | -727K | -724K | -691K | -672K | -555K | -508K | -467K | -427K | -330K | -330K | -660K | n/a | n/a | n/a | n/a | n/a | -23M | 25.88M | n/a | -40M |
Common Stock Repurchased | 3.57M | -102K | -3.47M | -314K | -65K | -49.99M | -50.01M | -98.92M | -125.03M | -57.19M | -117.73M | -74.85M | -147.01M | -118.77M | -150.06M | -103.23M | -135.76M | -156.63M | -104.54M | -25M | -74.67M | 3.57M | -38.96M |
Dividend Paid | -11.14M | -11.14M | -11.14M | -11.11M | -11.11M | -10.87M | -11.12M | -11.21M | -11.53M | -11.72M | 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 Financial Acitivies | n/a | n/a | n/a | -5.15M | -2.04M | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | -3.64M | -10.57M | 6K | -17K |
Financial Cash Flow | -12.85M | -13.22M | -15.33M | -17.3M | -13.94M | -61.55M | -67.67M | -110.69M | -137.07M | -69.38M | -118.15M | -75.18M | -147.34M | -119.43M | -164.83M | -102.97M | -135.67M | -156.52M | -129.05M | -49.04M | -60.01M | 3.58M | -78.98M |
Net Cash Flow | -96.12M | -1.44M | -62.93M | 175.68M | 632K | 19.94M | -40.94M | 47.73M | -64.39M | -12.87M | -7.19M | 70.31M | -36.53M | 46.52M | -80.92M | 202.1M | -203.75M | -108.56M | -77.33M | 179.15M | 92.67M | 24.05M | -4.05M |
Free Cash Flow | -77.28M | 13.8M | -67.26M | 188.22M | 10.13M | 64.23M | 33.08M | 154.31M | 72.57M | 58M | 113.78M | 147.53M | 110.51M | 166.86M | 163.85M | 361.27M | 153.97M | 47.98M | 87.83M | 224.05M | 151.51M | 54.83M | 78.05M |
Adj. Free Cash Flow | -84.95M | 950K | -71.28M | 185.71M | 2.89M | 56.51M | 26.98M | 148.29M | 68.09M | 52.97M | 109.02M | 144.53M | 104.54M | 160M | 158.58M | 358.21M | 149.35M | 41.85M | 84.41M | 221.16M | 147.74M | 49.96M | 72.53M |
Maintenance CapEx | -14.17M | -14.47M | -11.76M | -22.19M | -21.29M | -22.34M | -41.3M | -44.76M | -31.55M | -29.22M | -44.33M | -96.35M | -49.85M | -37.68M | -35.01M | -40.48M | -30.35M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | 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 | -13.31M | -26.3M | -15.99M | -9.36M | -30.23M | -13.87M | -12.15M | -8.23M |
Owner Earnings | -77.28M | 13.8M | -67.26M | 188.22M | 10.13M | 64.23M | 33.08M | 154.31M | 72.57M | 58M | 113.78M | 147.53M | 110.51M | 166.86M | 163.85M | 374.58M | 180.27M | 63.97M | 97.19M | 254.28M | 165.38M | 66.97M | 86.28M |
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