Atkore Inc. (BMV:ATKR)
Mexico
· Delayed Price · Currency is MXN 1,282.42
+180.42 (16.37%)
At close: May 7, 2025
Atkore Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 26, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 443.77 | 506.7 | 351.39 | 388.11 | 388.75 | 576.29 | Upgrade
|
| Cash & Short-Term Investments | 443.77 | 506.7 | 351.39 | 388.11 | 388.75 | 576.29 | Upgrade
|
| Cash Growth | 42.95% | 44.20% | -9.46% | -0.16% | -32.54% | 102.58% | Upgrade
|
| Receivables | 484.13 | 447.04 | 489.93 | 559.85 | 528.9 | 524.93 | Upgrade
|
| Inventory | 469.33 | 484.85 | 524.7 | 493.85 | 454.51 | 285.99 | Upgrade
|
| Prepaid Expenses | 174.64 | 162.23 | 158.38 | 96.67 | 80.65 | 34.25 | Upgrade
|
| Total Current Assets | 1,572 | 1,601 | 1,524 | 1,538 | 1,453 | 1,421 | Upgrade
|
| Property, Plant & Equipment | 719.04 | 750.95 | 832.75 | 679.79 | 461.26 | 316.74 | Upgrade
|
| Goodwill | 294.88 | 294.49 | 314 | 311.11 | 289.33 | 199.05 | Upgrade
|
| Other Intangible Assets | 154.68 | 160.76 | 340.43 | 394.37 | 382.71 | 241.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 39.04 | 35.86 | 0.55 | 0.55 | 9.41 | 29.69 | Upgrade
|
| Other Long-Term Assets | 9.07 | 9.07 | 9.28 | 10.71 | 3.48 | 1.97 | Upgrade
|
| Total Assets | 2,789 | 2,852 | 3,021 | 2,935 | 2,599 | 2,210 | Upgrade
|
| Accounts Payable | 225.11 | 241.25 | 262.2 | 292.73 | 244.1 | 243.16 | Upgrade
|
| Accrued Expenses | 35.25 | 49.19 | 44.72 | 45.58 | 61.27 | 57.44 | Upgrade
|
| Current Portion of Long-Term Debt | 3.73 | 3.73 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 27.08 | 27 | 22.04 | 16.23 | 13.79 | 11.79 | Upgrade
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| Current Income Taxes Payable | 1.76 | 0.72 | 2 | 6.32 | 5.52 | 72.95 | Upgrade
|
| Current Unearned Revenue | 98.96 | 128.54 | 108.78 | 121.58 | 99.45 | 80.32 | Upgrade
|
| Other Current Liabilities | 67.78 | 74.1 | 71.12 | 82.17 | 77.78 | 59.27 | Upgrade
|
| Total Current Liabilities | 459.67 | 524.52 | 510.87 | 564.6 | 501.91 | 524.94 | Upgrade
|
| Long-Term Debt | 757.32 | 756.8 | 764.84 | 762.69 | 760.54 | 758.39 | Upgrade
|
| Long-Term Leases | 137.88 | 144.29 | 164.33 | 105.52 | 57.98 | 30.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.5 | 13.45 | 26.57 | 22.35 | 15.64 | 16.75 | Upgrade
|
| Other Long-Term Liabilities | 14.94 | 14.52 | 14.9 | 11.74 | 13.15 | 15.06 | Upgrade
|
| Total Liabilities | 1,383 | 1,454 | 1,482 | 1,467 | 1,349 | 1,345 | Upgrade
|
| Common Stock | 0.34 | 0.34 | 0.35 | 0.37 | 0.42 | 0.46 | Upgrade
|
| Additional Paid-In Capital | 527.15 | 526.6 | 509.25 | 506.78 | 500.12 | 506.92 | Upgrade
|
| Retained Earnings | 892.98 | 889.39 | 1,049 | 994.9 | 801.98 | 388.66 | Upgrade
|
| Treasury Stock | - | - | - | - | -2.58 | -2.58 | Upgrade
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| Comprehensive Income & Other | -15.2 | -17.99 | -19.09 | -33.94 | -50.15 | -28.73 | Upgrade
|
| Shareholders' Equity | 1,405 | 1,398 | 1,540 | 1,468 | 1,250 | 864.74 | Upgrade
|
| Total Liabilities & Equity | 2,789 | 2,852 | 3,021 | 2,935 | 2,599 | 2,210 | Upgrade
|
| Total Debt | 926.01 | 931.82 | 951.2 | 884.43 | 832.3 | 800.41 | Upgrade
|
| Net Cash (Debt) | -482.24 | -425.12 | -599.82 | -496.32 | -443.55 | -224.12 | Upgrade
|
| Net Cash Per Share | -14.28 | -12.49 | -16.30 | -12.62 | -10.02 | -4.74 | Upgrade
|
| Filing Date Shares Outstanding | 33.75 | 33.75 | 34.9 | 37.32 | 39.72 | 46.02 | Upgrade
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| Total Common Shares Outstanding | 33.75 | 33.67 | 34.86 | 37.32 | 41.35 | 46 | Upgrade
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| Working Capital | 1,112 | 1,076 | 1,014 | 973.89 | 950.91 | 896.52 | Upgrade
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| Book Value Per Share | 41.64 | 41.54 | 44.18 | 39.34 | 30.22 | 18.80 | Upgrade
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| Tangible Book Value | 955.71 | 943.1 | 885.47 | 762.64 | 577.75 | 424.48 | Upgrade
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| Tangible Book Value Per Share | 28.32 | 28.01 | 25.40 | 20.44 | 13.97 | 9.23 | Upgrade
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| Land | 29.41 | 29.77 | 29.4 | 29.08 | 22.11 | 23.04 | Upgrade
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| Buildings | 200.39 | 217.89 | 192.57 | 182.76 | 172.63 | 136.68 | Upgrade
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| Machinery | 716.67 | 701.22 | 596.75 | 513.56 | 427.46 | 372.5 | Upgrade
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| Construction In Progress | 96.57 | 107.76 | 248.13 | 206.31 | 99.49 | 43.06 | Upgrade
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| Leasehold Improvements | 19.27 | 22.12 | 22.81 | 15.91 | 10.51 | 9.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.