Atkore Inc.
ATKR
$64.67
-$1.99-2.99%
NYSE
| 09/30/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 506.70M | 331.02M | 330.39M | 310.44M | 351.39M |
| Total Receivables | 447.04M | 553.93M | 471.17M | 473.10M | 489.93M |
| Inventory | 484.85M | 513.75M | 521.17M | 526.26M | 524.70M |
| Prepaid Expenses | 162.23M | 174.94M | 192.97M | 173.75M | 158.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.60B | 1.57B | 1.52B | 1.48B | 1.52B |
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| Total Current Assets | 1.60B | 1.57B | 1.52B | 1.48B | 1.52B |
| Net Property, Plant & Equipment | 750.95M | 786.59M | 786.41M | 830.54M | 832.75M |
| Long-term Investments | 294.49M | 314.19M | 311.39M | 310.97M | 314.00M |
| Goodwill | 294.49M | 314.19M | 311.39M | 310.97M | 314.00M |
| Total Other Intangibles | 160.76M | 208.57M | 217.26M | 326.94M | 340.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.93M | 34.16M | 28.87M | 9.74M | 9.84M |
| Total Assets | 2.85B | 2.92B | 2.86B | 2.96B | 3.02B |
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| Total Accounts Payable | 241.25M | 225.91M | 244.72M | 241.09M | 262.20M |
| Total Accrued Expenses | 49.19M | 39.46M | 38.53M | 30.54M | 44.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.73M | 25.49M | 23.40M | 23.34M | 22.04M |
| Total Finance Division Other Current Liabilities | 203.36M | 218.46M | 194.87M | 194.35M | 181.90M |
| Total Other Current Liabilities | 203.36M | 218.46M | 194.87M | 194.35M | 181.90M |
| Total Current Liabilities | 524.52M | 509.32M | 501.51M | 489.32M | 510.87M |
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| Total Current Liabilities | 524.52M | 509.32M | 501.51M | 489.32M | 510.87M |
| Long-Term Debt | 756.80M | 764.39M | 765.91M | 765.38M | 764.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 144.29M | 146.22M | 151.57M | 158.47M | 164.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.97M | 31.52M | 30.22M | 41.23M | 41.47M |
| Total Liabilities | 1.45B | 1.45B | 1.45B | 1.45B | 1.48B |
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| Common Stock & APIC | 526.94M | 524.75M | 517.57M | 509.83M | 509.60M |
| Retained Earnings | 889.39M | 954.59M | 922.73M | 1.03B | 1.05B |
| Treasury Stock & Other | -17.99M | -13.62M | -29.88M | -36.58M | -19.09M |
| Total Common Equity | 1.40B | 1.47B | 1.41B | 1.51B | 1.54B |
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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 | 1.40B | 1.47B | 1.41B | 1.51B | 1.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.40B | 1.47B | 1.41B | 1.51B | 1.54B |
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