D
ATS Corporation ATS
$29.76 -$0.14-0.47% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/29/2024 09/29/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 159.00M 184.38M 183.57M 136.29M 125.67M
Total Receivables 890.19M 949.65M 905.58M 969.61M 892.72M
Inventory 222.75M 254.08M 253.74M 222.66M 218.50M
Prepaid Expenses 28.67M 26.36M 29.56M 31.88M 28.10M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 24.98M 24.93M 28.33M 29.91M 30.08M
Total Current Assets 1.33B 1.44B 1.40B 1.39B 1.30B

Total Current Assets 1.33B 1.44B 1.40B 1.39B 1.30B
Net Property, Plant & Equipment 311.22M 305.52M 322.79M 296.26M 297.34M
Long-term Investments 970.24M 949.94M 988.20M 903.47M 907.31M
Goodwill 970.24M 949.94M 988.20M 903.47M 907.31M
Total Other Intangibles 527.73M 523.56M 547.54M 490.75M 501.84M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 79.82M 17.01M 12.53M 5.76M 4.37M
Total Assets 3.22B 3.24B 3.28B 3.10B 3.02B

Total Accounts Payable 382.85M 365.62M 432.04M 360.77M 383.94M
Total Accrued Expenses 11.86M 13.93M 13.52M 24.74M 24.77M
Short-term Debt 18.97M 2.95M 12.83M 6.92M 3.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 22.90M 21.43M 23.40M 21.00M 20.49M
Total Finance Division Other Current Liabilities 346.43M 346.07M 190.41M 361.22M 327.87M
Total Other Current Liabilities 346.43M 346.07M 190.41M 361.22M 327.87M
Total Current Liabilities 783.01M 750.00M 672.20M 774.65M 760.06M

Total Current Liabilities 783.01M 750.00M 672.20M 774.65M 760.06M
Long-Term Debt 1.09B 1.12B 1.20B 953.69M 875.77M
Short-term Debt 18.97M 2.95M 12.83M 6.92M 3.00M
Capital Leases 67.28M 66.88M 71.84M 62.65M 61.89M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 90.61M 78.35M 87.81M 75.62M 78.23M
Total Liabilities 2.03B 2.02B 2.03B 1.87B 1.78B

Common Stock & APIC 611.23M 608.85M 647.85M 647.10M 658.74M
Retained Earnings 459.43M 506.03M 535.67M 528.79M 535.03M
Treasury Stock & Other 116.09M 101.03M 64.55M 54.54M 47.38M
Total Common Equity 1.19B 1.22B 1.25B 1.23B 1.24B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.19B 1.22B 1.25B 1.23B 1.24B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 2.49M 2.46M 2.63M 2.58M 2.42M
Total Equity 1.19B 1.22B 1.25B 1.23B 1.24B