ATS Corporation
ATS
$27.25
$0.331.23%
NYSE
| 03/31/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.34% | 36.00% | 2.47% | -13.14% | -13.76% |
| Total Receivables | -16.32% | 1.77% | 2.20% | -7.82% | -6.26% |
| Inventory | -5.94% | -1.96% | 1.14% | 2.06% | -12.33% |
| Prepaid Expenses | 8.52% | -26.07% | 4.81% | 20.87% | 8.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 118.98% | -17.52% | -9.42% | 60.17% | 0.21% |
| Total Current Assets | -7.73% | 3.54% | 1.74% | -4.89% | -7.91% |
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| Total Current Assets | -7.73% | 3.54% | 1.74% | -4.89% | -7.91% |
| Net Property, Plant & Equipment | -8.89% | -0.60% | -0.88% | 4.59% | 1.87% |
| Long-term Investments | -1.19% | 0.53% | -0.20% | 4.48% | 2.14% |
| Goodwill | -1.19% | 0.53% | -0.20% | 4.48% | 2.14% |
| Total Other Intangibles | -3.03% | -0.95% | -1.86% | 1.68% | 0.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.85% | 8.10% | -8.82% | 14.82% | 369.26% |
| Total Assets | -4.95% | 1.62% | -0.03% | 0.39% | -0.68% |
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| Total Accounts Payable | -8.97% | -1.35% | 6.36% | 0.08% | 4.71% |
| Total Accrued Expenses | -4.30% | 12.01% | -17.05% | 30.66% | -14.96% |
| Short-term Debt | 244.32% | -72.97% | 257.62% | -92.33% | 543.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03% | 0.64% | 0.51% | 8.57% | 6.87% |
| Total Finance Division Other Current Liabilities | -7.05% | 7.31% | -5.32% | 2.58% | 0.10% |
| Total Other Current Liabilities | -7.05% | 7.31% | -5.32% | 2.58% | 0.10% |
| Total Current Liabilities | -7.27% | 2.16% | 0.85% | -0.34% | 4.40% |
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| Total Current Liabilities | -7.27% | 2.16% | 0.85% | -0.34% | 4.40% |
| Long-Term Debt | -8.59% | 0.01% | -1.82% | -4.52% | -3.43% |
| Short-term Debt | 244.32% | -72.97% | 257.62% | -92.33% | 543.13% |
| Capital Leases | 21.87% | -2.38% | -1.08% | 8.39% | 0.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.86% | 4.70% | -7.88% | -3.81% | 15.65% |
| Total Liabilities | -6.93% | 0.98% | -1.00% | -2.45% | 0.35% |
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| Common Stock & APIC | -1.50% | 2.32% | -2.33% | 5.48% | 0.39% |
| Retained Earnings | -3.89% | 6.31% | 2.84% | 7.51% | -9.21% |
| Treasury Stock & Other | 4.73% | -10.40% | 17.79% | -3.97% | 14.91% |
| Total Common Equity | -1.93% | 2.60% | 1.50% | 5.34% | -2.40% |
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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 | -1.93% | 2.60% | 1.50% | 5.34% | -2.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.37% | 5.56% | -2.39% | -48.61% | 1.26% |
| Total Equity | -1.94% | 2.60% | 1.50% | 5.23% | -2.39% |
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