| Atkore Inc. (ATKR) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-27 | 2025-Mar-28 | 2024-Dec-27 | 2024-Sep-30 | 2024-Jun-28 | 2024-Mar-29 | 2023-Dec-29 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-30 | 2022-Sep-30 | 2022-Jun-24 | 2022-Mar-25 | 2021-Dec-24 | 2021-Sep-30 | 2021-Jun-25 | 2021-Mar-26 | 2020-Dec-25 | 2020-Sep-30 | 2020-Jun-26 | 2020-Mar-27 | 2019-Dec-27 | 2019-Sep-30 | 2019-Jun-28 | 2019-Mar-29 | 2018-Dec-28 | 2018-Sep-30 | 2018-Jun-29 | 2018-Mar-30 | 2017-Dec-29 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-30 | 2016-Sep-30 | 2016-Jun-24 | |||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | |||||||||||
| Operating Cash Flow | 210,403,000$ | 31,418,000$ | 86,567,000$ | 74,374,000$ | 199,076,000$ | 104,634,000$ | 87,217,000$ | 158,106,000$ | 243,886,000$ | 160,352,000$ | 204,545,000$ | 198,851,000$ | 415,059,000$ | 210,617,000$ | 63,967,000$ | 97,192,000$ | 254,281,000$ | 165,375,000$ | 66,970,000$ | 86,276,000$ | 92,743,000$ | 106,735,000$ | (2,889,000$) | 52,173,000$ | 89,515,000$ | 77,390,000$ | 2,512,000$ | 40,277,000$ | 25,125,000$ | 67,360,000$ | 4,278,000$ | 48,940,000$ | 55,871,000$ | 40,686,000$ | (7,072,000$) | 32,169,000$ | 71,628,000$ | 51,945,000$ | |||||||||||
| Investing Cash Flow | (16,249,000$) | (21,280,000$) | (6,885,000$) | (41,137,000$) | (43,659,000$) | (31,706,000$) | (28,667,000$) | (50,304,000$) | (96,260,000$) | (49,816,000$) | (38,887,000$) | (117,187,000$) | (106,109,000$) | (275,894,000$) | (15,775,000$) | (45,024,000$) | (23,658,000$) | (13,368,000$) | (46,677,000$) | (14,258,000$) | (2,757,000$) | (7,647,000$) | (7,315,000$) | (9,794,000$) | (27,911,000$) | (32,385,000$) | (7,880,000$) | (64,925,000$) | (11,928,000$) | (8,504,000$) | 30,397,000$ | (7,451,000$) | (174,041,000$) | (26,477,000$) | (4,389,000$) | (926,000$) | 81,000$ | (4,191,000$) | |||||||||||
| Purchases of Property and Equipment | 22,188,000$ | 21,285,000$ | 22,340,000$ | 41,295,000$ | 44,763,000$ | 31,552,000$ | 29,215,000$ | 44,331,000$ | 96,353,000$ | 49,845,000$ | 37,684,000$ | 35,006,000$ | 53,786,000$ | 56,647,000$ | 15,985,000$ | 9,358,000$ | 30,232,000$ | 13,868,000$ | 12,145,000$ | 8,229,000$ | 8,180,000$ | 8,451,000$ | 7,330,000$ | 9,809,000$ | 13,249,000$ | 6,899,000$ | 7,837,000$ | 6,875,000$ | 12,187,000$ | 9,141,000$ | 8,938,000$ | 8,235,000$ | 9,838,000$ | 6,910,000$ | 4,410,000$ | 3,964,000$ | 3,334,000$ | 4,663,000$ | |||||||||||
| Financing Cash Flow | (17,302,000$) | (13,936,000$) | (61,545,000$) | (67,668,000$) | (110,687,000$) | (137,066,000$) | (69,375,000$) | (118,154,000$) | (75,178,000$) | (147,341,000$) | (119,431,000$) | (164,831,000$) | (102,965,000$) | (135,669,000$) | (156,524,000$) | (129,048,000$) | (49,044,000$) | (60,008,000$) | 3,577,000$ | (78,981,000$) | (44,262,000$) | 504,000$ | (14,380,000$) | (3,041,000$) | (37,908,000$) | 4,513,000$ | (19,609,000$) | (25,176,000$) | 5,117,000$ | (25,147,000$) | 1,764,000$ | (47,665,000$) | 69,861,000$ | 3,608,000$ | 1,185,000$ | (142,414,000$) | (2,241,000$) | (1,340,000$) | |||||||||||
| End Cash Position | 506,699,000$ | 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$ | 498,959,000$ | 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$ | ||||||||
| Exchange Rate Effect | (1,170,000$) | 4,430,000$ | 1,804,000$ | (6,510,000$) | 2,998,000$ | (255,000$) | (2,047,000$) | 3,160,000$ | (2,142,000$) | 272,000$ | 288,000$ | 2,243,000$ | (3,884,000$) | (2,803,000$) | (228,000$) | (450,000$) | (2,432,000$) | 674,000$ | 179,000$ | 2,912,000$ | 1,438,000$ | 515,000$ | (2,349,000$) | 1,382,000$ | (1,015,000$) | 556,000$ | (919,000$) | (1,171,000$) | |||||||||||||||||||||
| Dividends Paid | 11,109,000$ | 11,106,000$ | 10,868,000$ | 11,121,000$ | 11,213,000$ | 11,529,000$ | |||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 188,215,000$ | 10,133,000$ | 64,227,000$ | 33,079,000$ | 154,313,000$ | 73,082,000$ | 58,002,000$ | 113,775,000$ | 147,533,000$ | 110,507,000$ | 166,861,000$ | 163,845,000$ | 361,273,000$ | 153,970,000$ | 47,982,000$ | 87,834,000$ | 224,049,000$ | 151,507,000$ | 54,825,000$ | 78,047,000$ | 84,563,000$ | 98,284,000$ | (10,219,000$) | 42,364,000$ | 76,266,000$ | 70,491,000$ | (5,325,000$) | 33,402,000$ | 12,938,000$ | 58,219,000$ | (4,660,000$) | 40,705,000$ | 46,033,000$ | 33,776,000$ | (11,482,000$) | 28,205,000$ | 68,294,000$ | 47,282,000$ | |||||||||||