Atkore Inc.
ATKR
$64.71
-$0.62-0.95%
NYSE
| 12/26/2025 | 09/30/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
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| Total Cash And Short-Term Investments | 443.77M | 506.70M | 331.02M | 330.39M | 310.44M |
| Total Receivables | 484.13M | 447.04M | 553.93M | 471.17M | 473.10M |
| Inventory | 469.33M | 484.85M | 513.75M | 521.17M | 526.26M |
| Prepaid Expenses | 174.64M | 162.23M | 174.94M | 192.97M | 173.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.57B | 1.60B | 1.57B | 1.52B | 1.48B |
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| Total Current Assets | 1.57B | 1.60B | 1.57B | 1.52B | 1.48B |
| Net Property, Plant & Equipment | 719.04M | 750.95M | 786.59M | 786.41M | 830.54M |
| Long-term Investments | 294.88M | 294.49M | 314.19M | 311.39M | 310.97M |
| Goodwill | 294.88M | 294.49M | 314.19M | 311.39M | 310.97M |
| Total Other Intangibles | 154.68M | 160.76M | 208.57M | 217.26M | 326.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.11M | 44.93M | 34.16M | 28.87M | 9.74M |
| Total Assets | 2.79B | 2.85B | 2.92B | 2.86B | 2.96B |
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| Total Accounts Payable | 225.11M | 241.25M | 225.91M | 244.72M | 241.09M |
| Total Accrued Expenses | 35.25M | 49.19M | 39.46M | 38.53M | 30.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.81M | 30.73M | 25.49M | 23.40M | 23.34M |
| Total Finance Division Other Current Liabilities | 168.50M | 203.36M | 218.46M | 194.87M | 194.35M |
| Total Other Current Liabilities | 168.50M | 203.36M | 218.46M | 194.87M | 194.35M |
| Total Current Liabilities | 459.67M | 524.52M | 509.32M | 501.51M | 489.32M |
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| Total Current Liabilities | 459.67M | 524.52M | 509.32M | 501.51M | 489.32M |
| Long-Term Debt | 757.32M | 756.80M | 764.39M | 765.91M | 765.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 137.88M | 144.29M | 146.22M | 151.57M | 158.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.44M | 27.97M | 31.52M | 30.22M | 41.23M |
| Total Liabilities | 1.38B | 1.45B | 1.45B | 1.45B | 1.45B |
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| Common Stock & APIC | 527.49M | 526.94M | 524.75M | 517.57M | 509.83M |
| Retained Earnings | 892.98M | 889.39M | 954.59M | 922.73M | 1.03B |
| Treasury Stock & Other | -15.20M | -17.99M | -13.62M | -29.88M | -36.58M |
| Total Common Equity | 1.41B | 1.40B | 1.47B | 1.41B | 1.51B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.41B | 1.40B | 1.47B | 1.41B | 1.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.41B | 1.40B | 1.47B | 1.41B | 1.51B |
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