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 | 28.71% | 4.38% | -22.91% | 1.34% | 26.52% |
| Total Receivables | -19.77% | -10.13% | -7.39% | -15.37% | -0.28% |
| Inventory | -4.82% | -11.28% | -9.39% | 2.10% | 1.94% |
| Prepaid Expenses | 1.64% | 1.88% | 22.85% | 8.70% | 2.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 162.04% | 19.91% | 27.92% | 33.79% | -16.95% |
| Total Current Assets | -7.55% | -7.73% | -8.44% | -9.32% | 2.36% |
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| Total Current Assets | -7.55% | -7.73% | -8.44% | -9.32% | 2.36% |
| Net Property, Plant & Equipment | -6.11% | 4.98% | -0.04% | 9.88% | 4.67% |
| Long-term Investments | 3.58% | 7.07% | 2.37% | 12.20% | 6.94% |
| Goodwill | 3.58% | 7.07% | 2.37% | 12.20% | 6.94% |
| Total Other Intangibles | -4.16% | -0.38% | -3.83% | 9.34% | 5.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.07% | 431.04% | 567.00% | 1,489.81% | 1,726.45% |
| Total Assets | -3.06% | 1.29% | -1.72% | 4.15% | 6.49% |
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| Total Accounts Payable | -4.41% | 9.95% | -5.67% | 6.21% | -0.28% |
| Total Accrued Expenses | 16.18% | 3.24% | -5.02% | -37.42% | -52.16% |
| Short-term Debt | -74.47% | -52.32% | -59.43% | -78.97% | 532.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.95% | 17.37% | 6.78% | 18.39% | 11.75% |
| Total Finance Division Other Current Liabilities | -3.13% | 4.33% | 76.70% | -1.62% | 5.66% |
| Total Other Current Liabilities | -3.13% | 4.33% | 76.70% | -1.62% | 5.66% |
| Total Current Liabilities | -4.78% | 7.20% | 17.08% | 0.74% | 3.02% |
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| Total Current Liabilities | -4.78% | 7.20% | 17.08% | 0.74% | 3.02% |
| Long-Term Debt | -14.30% | -9.47% | -15.29% | 8.66% | 23.94% |
| Short-term Debt | -74.47% | -52.32% | -59.43% | -78.97% | 532.80% |
| Capital Leases | 27.56% | 5.29% | 0.41% | 16.40% | 8.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.52% | 7.29% | -8.57% | 15.26% | 15.81% |
| Total Liabilities | -9.24% | -2.14% | -3.74% | 5.90% | 14.10% |
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| Common Stock & APIC | 3.82% | 5.81% | -2.81% | -0.37% | -7.21% |
| Retained Earnings | 12.96% | 6.71% | -5.17% | -6.59% | -14.13% |
| Treasury Stock & Other | 6.15% | 16.46% | 103.44% | 104.39% | 145.02% |
| Total Common Equity | 7.59% | 7.07% | 1.67% | 1.60% | -4.38% |
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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 | 7.59% | 7.07% | 1.67% | 1.60% | -4.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -50.95% | -46.38% | -52.58% | -50.40% | 2.79% |
| Total Equity | 7.46% | 6.97% | 1.56% | 1.49% | -4.37% |
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