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ATKR FINANCIAL STATEMENTS

Atkore International Group Inc — balance sheet, income statement and cash flow trends

ATKRAtkore International Group Inc

🇺🇸 USA · NYSE · Industrials · Electrical Equipment & Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.9 B $Gross Profit576.2 M $ · 20%Operating Income136 M $ · 5%Pre-tax Income-214.6 M $ · -7%Net Income to Owners-162.7 M $ · -6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.9 B $+1.6%
Gross Profit576.2 M $-21.1%
Operating Income136 M $-56.1%
EBITDA-27.8 M $-108.5%
Net Income to Owners-162.7 M $-244.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.7 B
  • Equity1.3 B $47%
  • Current Liabilities558.1 M $20%
  • Long-term Liabilities909.2 M $33%

Key Figures

YoY change
Total Assets2.7 B $-6.0%
Total Liabilities1.5 B $+1.1%
Total Equity1.3 B $-12.9%
Cash & ST Investments346.2 M $+4.6%
Total Debt913.5 M $-2.4%
Net Debt567.3 M $-6.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M120.1 M $Operating-42.4 M $Investing-58.7 M $Financing19 M $Net Change

Key Figures

YoY change
Operating Cash Flow120.1 M $-69.3%
Capital Expenditures62.6 M $-51.7%
Free Cash Flow57.5 M $-78.0%
Dividends Paid44.5 M $+0.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.