Atkore Inc. (ATKR)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-272025-Mar-282024-Dec-272024-Sep-302024-Jun-282024-Mar-292023-Dec-292023-Sep-302023-Jun-302023-Mar-312022-Dec-302022-Sep-302022-Jun-242022-Mar-252021-Dec-242021-Sep-302021-Jun-252021-Mar-262020-Dec-252020-Sep-302020-Jun-262020-Mar-272019-Dec-272019-Sep-302019-Jun-282019-Mar-292018-Dec-282018-Sep-302018-Jun-292018-Mar-302017-Dec-292017-Sep-302017-Jun-302017-Mar-312016-Dec-302016-Sep-302016-Jun-24
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016
Total Assets2,851,922,000$2,917,152,000$2,859,629,000$2,961,745,000$3,021,403,000$2,964,044,000$3,014,728,000$2,935,392,000$2,935,009,000$2,796,645,000$2,679,689,000$2,571,364,000$2,598,996,000$2,484,051,000$2,304,120,000$2,267,293,000$2,210,099,000$1,977,359,000$1,770,048,000$1,614,573,000$1,558,525,000$1,491,777,000$1,493,567,000$1,500,142,000$1,436,995,000$1,413,014,000$1,349,909,000$1,344,784,000$1,324,060,000$1,294,255,000$1,252,042,000$1,172,051,000$1,215,092,000$1,094,282,000$1,050,599,000$1,019,236,000$1,164,568,000$1,160,216,000$1,113,799,000$
Total Current Assets1,600,804,000$1,573,640,000$1,515,693,000$1,483,550,000$1,524,388,000$1,520,254,000$1,575,293,000$1,498,144,000$1,538,490,000$1,483,312,000$1,399,483,000$1,323,803,000$1,452,820,000$1,433,706,000$1,490,040,000$1,448,649,000$1,421,452,000$1,230,923,000$1,018,417,000$892,055,000$828,676,000$755,534,000$743,137,000$730,951,000$699,537,000$690,886,000$639,428,000$625,639,000$647,138,000$604,472,000$554,550,000$470,551,000$505,759,000$519,362,000$487,475,000$447,892,000$582,921,000$557,795,000$481,492,000$
Cash and Cash Equivalents506,699,000$331,017,000$330,385,000$310,444,000$351,385,000$303,657,000$368,050,000$380,922,000$388,114,000$317,809,000$354,342,000$307,827,000$388,751,000$186,650,000$390,399,000$576,289,000$397,142,000$304,469,000$280,420,000$284,471,000$237,309,000$137,202,000$164,135,000$123,415,000$100,734,000$51,498,000$75,919,000$126,662,000$109,519,000$76,892,000$39,761,000$45,718,000$96,200,000$77,931,000$87,973,000$200,279,000$131,109,000$127,210,000$80,598,000$32,839,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term0$0$0$3,313,000$6,680,000$8,474,000$3,313,000$
Total Noncurrent Assets1,251,118,000$1,343,512,000$1,343,936,000$1,478,195,000$1,497,015,000$1,443,790,000$1,439,435,000$1,437,248,000$1,396,519,000$1,313,333,000$1,280,206,000$1,247,561,000$1,146,176,000$1,050,345,000$814,080,000$818,644,000$788,647,000$746,436,000$751,631,000$722,518,000$729,849,000$736,243,000$750,430,000$769,191,000$737,458,000$722,128,000$710,481,000$719,145,000$676,922,000$689,783,000$697,492,000$701,500,000$709,333,000$574,920,000$563,124,000$571,344,000$581,647,000$602,421,000$632,307,000$
Goodwill294,485,000$314,191,000$311,394,000$310,969,000$314,000,000$311,998,000$312,191,000$312,960,000$311,106,000$312,741,000$310,686,000$323,214,000$289,330,000$281,949,000$212,167,000$211,928,000$199,048,000$201,545,000$199,513,000$189,984,000$188,239,000$186,609,000$186,779,000$188,105,000$186,231,000$189,050,000$179,489,000$178,797,000$170,129,000$170,340,000$169,107,000$148,061,000$147,716,000$118,790,000$115,829,000$115,829,000$115,829,000$115,829,000$115,829,000$
Other Intangible Assets160,758,000$208,566,000$217,263,000$326,944,000$340,431,000$352,986,000$366,359,000$381,205,000$394,372,000$410,529,000$424,910,000$426,900,000$382,706,000$351,477,000$242,229,000$251,375,000$241,204,000$251,312,000$258,990,000$248,835,000$255,349,000$261,876,000$269,882,000$279,748,000$285,684,000$291,188,000$287,801,000$295,203,000$291,916,000$300,406,000$310,161,000$337,067,000$344,289,000$249,037,000$243,855,000$249,349,000$254,937,000$260,520,000$277,175,000$
Physical Assets594,266,000$627,602,000$622,915,000$655,283,000$652,093,000$615,413,000$598,952,000$586,983,000$559,041,000$481,714,000$443,291,000$418,550,000$390,220,000$343,337,000$285,936,000$276,858,000$275,622,000$257,586,000$256,216,000$244,995,000$243,891,000$242,654,000$246,304,000$255,225,000$260,703,000$237,565,000$240,188,000$241,699,000$213,108,000$212,585,000$211,840,000$207,487,000$208,619,000$199,153,000$195,419,000$198,062,000$202,692,000$209,248,000$224,284,000$
Other Noncurrent Assets9,067,000$9,231,000$9,203,000$9,238,000$9,281,000$10,647,000$10,650,000$10,703,000$10,707,000$3,341,000$3,344,000$3,481,000$3,476,000$1,967,000$2,991,000$4,263,000$
Assets Held for Sale in Long Term
Total Liabilities1,453,581,000$1,451,432,000$1,449,209,000$1,454,397,000$1,481,503,000$1,402,516,000$1,442,832,000$1,433,047,000$1,466,890,000$1,394,538,000$1,340,894,000$1,296,322,000$1,349,209,000$1,344,042,000$1,280,846,000$1,324,672,000$1,345,363,000$1,300,322,000$1,199,886,000$1,177,226,000$1,180,115,000$1,167,582,000$1,198,133,000$1,228,011,000$1,204,059,000$1,210,496,000$1,191,412,000$1,220,629,000$1,202,001,000$1,220,492,000$1,189,967,000$783,383,000$854,221,000$750,911,000$743,907,000$738,781,000$907,322,000$960,338,000$957,522,000$
Total Current Liabilities524,519,000$509,315,000$501,510,000$489,320,000$510,866,000$465,836,000$510,403,000$505,357,000$564,604,000$521,372,000$467,905,000$447,024,000$501,911,000$518,154,000$458,276,000$500,019,000$524,936,000$397,945,000$325,881,000$309,504,000$276,170,000$229,486,000$255,110,000$280,010,000$287,534,000$269,018,000$252,709,000$287,548,000$272,747,000$252,877,000$217,672,000$192,099,000$211,837,000$190,723,000$185,056,000$177,128,000$204,822,000$211,069,000$210,498,000$
Accounts Payable241,246,000$225,907,000$244,723,000$241,093,000$262,201,000$237,184,000$265,489,000$248,261,000$292,734,000$279,524,000$258,051,000$210,850,000$244,100,000$275,367,000$269,830,000$233,921,000$243,164,000$214,618,000$187,699,000$156,717,000$142,601,000$101,399,000$128,173,000$132,868,000$150,681,000$152,898,000$143,742,000$134,090,000$156,525,000$154,331,000$123,384,000$116,747,000$125,618,000$118,231,000$112,699,000$102,315,000$114,118,000$112,095,000$109,847,000$
Short Term Debt4,000,000$0$26,561,000$26,561,000$7,630,000$7,653,000$4,215,000$4,215,000$4,215,000$4,220,000$4,228,000$1,267,000$1,267,000$2,864,000$
Short Term Capital Lease Obligations24,343,000$19,547,000$15,030,000$12,777,000$10,873,000$15,356,000$11,207,000$11,556,000$12,149,000$
Other Current Liabilities22,035,000$21,376,000$21,678,000$19,840,000$
Total Noncurrent Liabilities929,062,000$942,117,000$947,699,000$965,077,000$970,637,000$936,680,000$932,429,000$927,690,000$902,286,000$873,166,000$872,989,000$849,298,000$847,298,000$825,888,000$822,570,000$824,653,000$820,427,000$902,377,000$874,005,000$867,722,000$903,945,000$938,096,000$943,023,000$948,001,000$916,525,000$941,478,000$938,703,000$933,081,000$929,254,000$967,615,000$972,295,000$591,284,000$642,384,000$560,188,000$558,851,000$561,653,000$702,500,000$749,269,000$747,024,000$
Long Term Debt756,802,000$764,387,000$765,913,000$765,375,000$764,838,000$764,300,000$763,762,000$763,225,000$762,687,000$762,149,000$761,612,000$761,074,000$760,537,000$759,999,000$759,461,000$758,924,000$758,386,000$780,489,000$765,049,000$764,379,000$803,736,000$846,145,000$845,694,000$845,243,000$845,317,000$884,503,000$884,095,000$878,094,000$877,686,000$898,509,000$900,556,000$527,802,000$571,863,000$487,921,000$488,467,000$489,519,000$629,046,000$630,204,000$649,344,000$
Long Term Capital Lease Obligations137,133,000$156,788,000$104,047,000$56,601,000$28,434,000$23,354,000$27,014,000$29,476,000$31,972,000$
Other Noncurrent Liabilities14,516,000$16,631,000$15,978,000$15,628,000$14,897,000$14,794,000$14,701,000$14,131,000$11,736,000$13,653,000$13,327,000$15,237,000$13,146,000$15,440,000$14,636,000$14,344,000$15,059,000$12,858,000$12,344,000$12,391,000$11,899,000$13,207,000$12,322,000$11,939,000$13,044,000$14,264,000$14,032,000$13,860,000$16,540,000$20,262,000$23,857,000$19,920,000$21,047,000$19,495,000$18,011,000$17,886,000$18,610,000$59,489,000$41,678,000$
Total Equity1,398,341,000$1,465,720,000$1,410,420,000$1,507,348,000$1,539,900,000$1,561,528,000$1,571,896,000$1,502,345,000$1,468,119,000$1,402,107,000$1,338,795,000$1,275,042,000$1,249,787,000$1,140,009,000$1,023,274,000$942,621,000$864,736,000$677,037,000$570,162,000$437,347,000$378,410,000$324,195,000$295,434,000$272,131,000$232,936,000$202,518,000$158,497,000$124,155,000$122,059,000$73,763,000$62,075,000$388,668,000$360,871,000$343,371,000$306,692,000$280,455,000$257,246,000$199,878,000$156,277,000$
Equity to Minority
Equity to Common Shareholders1,398,341,000$1,465,720,000$1,410,420,000$1,507,348,000$1,539,900,000$1,561,528,000$1,571,896,000$1,502,345,000$1,468,119,000$1,402,107,000$1,338,795,000$1,275,042,000$1,249,787,000$1,140,009,000$1,023,274,000$942,621,000$864,736,000$677,037,000$570,162,000$437,347,000$378,410,000$324,195,000$295,434,000$272,131,000$232,936,000$202,518,000$158,497,000$124,155,000$122,059,000$73,763,000$62,075,000$388,668,000$360,871,000$343,371,000$306,692,000$280,455,000$257,246,000$199,878,000$156,277,000$
Additional Paid-In Capital
Retained Earnings889,391,000$954,589,000$922,732,000$1,034,100,000$1,049,390,000$1,088,542,000$1,102,910,000$1,035,897,000$994,902,000$932,310,000$879,334,000$825,433,000$801,981,000$684,400,000$565,832,000$488,966,000$388,660,000$211,099,000$110,818,000$(14,114,000$)(64,154,000$)(118,395,000$)(142,473,000$)(166,659,000$)(200,396,000$)(246,393,000$)(282,943,000$)(314,831,000$)(317,373,000$)(348,455,000$)(354,315,000$)(21,920,000$)(42,433,000$)(49,360,000$)(76,825,000$)(95,760,000$)(113,142,000$)(130,017,000$)(173,241,000$)
Treasury Stock2,580,000$2,580,000$2,580,000$2,580,000$2,580,000$2,580,000$2,580,000$2,580,000$2,580,000$2,580,000$2,580,000$2,580,000$2,580,000$2,580,000$2,580,000$2,580,000$2,580,000$2,580,000$2,580,000$2,580,000$2,580,000$2,580,000$2,580,000$2,580,000$2,580,000$
Capital Lease Obligations161,476,000$176,335,000$119,077,000$69,378,000$39,307,000$38,710,000$38,221,000$41,032,000$44,121,000$