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 it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue2.9 B $-3.4%

Gross Profit571.9 M $-30.7%

Operating Income139.1 M $-66.4%

EBITDA39.3 M $-90.9%

Net Income-120.5 M $-162.5%

Peer Comparison· Electrical Equipment & Parts

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ATKR	-3.4%	19.9%	1.4%	-4.2%
EUPWR	44.0%	28.4%	22.4%	5.3%
ASTOR	15.7%	37.5%	32.5%	22.4%
BLDP	47.1%	10.4%	-69.9%	-78.3%
ULUSE	39.1%	22.5%	9.1%	9.1%
GEREL	-13.5%	27.7%	16.3%	12.0%
Industry median	9.3%	28.4%	10.0%	2.8%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ATKR	-3.4%	19.9%	1.4%	-4.2%
EOSE	725.8%	-101.9%	-171.4%	-296.1%
PLPC	15.9%	30.9%	10.0%	4.9%
AMPX	172.6%	18.1%	-39.3%	-44.0%
FCEL	29.7%	-18.2%	-104.8%	-132.7%
ENR	2.7%	40.9%	17.4%	6.5%
Industry median	9.3%	28.4%	10.0%	2.8%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.3 B $45%
Current Liabilities649.9 M $23%
Long-term Liabilities917.6 M $32%

Key Figures

YoY change

Total Assets2.8 B $-0.4%

Total Liabilities1.6 B $+8.2%

Total Equity1.3 B $-9.2%

Cash & ST Investments442.3 M $+33.9%

Total Debt918.9 M $-2.3%

Net Debt476.5 M $-21.9%

Peer Comparison· Electrical Equipment & Parts

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ATKR	2.64	71.7%	12.13	45.0%
EUPWR	2.41	22.5%	0.71	56.8%
ASTOR	2.37	16.8%	-0.69	65.5%
BLDP	10.70	3.6%	6.88	87.2%
ULUSE	1.06	195.2%	1.74	12.0%
GEREL	2.03	38.7%	2.92	59.7%
Industry median	2.11	49.3%	0.49	44.9%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ATKR	2.64	71.7%	12.13	45.0%
EOSE	4.71	-225.0%	-0.70	-35.8%
PLPC	3.00	8.9%	-0.39	71.5%
AMPX	7.13	6.0%	1.57	83.7%
FCEL	8.59	22.2%	1.21	71.6%
ENR	2.05	1,966.9%	6.23	3.9%
Industry median	2.11	49.3%	0.49	44.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow216.6 M $-53.4%

Capital Expenditures69.7 M $-50.2%

Free Cash Flow146.9 M $-54.7%

Dividends Paid-44.5 M $-199.5%

Peer Comparison· Electrical Equipment & Parts

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ATKR	7.5%	5.1%	2.4%	-179.8%
EUPWR	-2.1%	-11.4%	12.7%	-39.3%
ASTOR	6.7%	-15.3%	8.9%	29.8%
BLDP	-37.8%	-45.7%	7.9%	48.3%
ULUSE	13.3%	8.7%	2.6%	146.0%
GEREL	-56.3%	-61.0%	4.7%	-470.8%
Industry median	7.5%	3.6%	2.8%	73.8%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ATKR	7.5%	5.1%	2.4%	-179.8%
EOSE	-187.9%	-240.1%	52.2%	63.5%
PLPC	10.6%	5.0%	5.6%	215.4%
AMPX	-60.1%	-65.1%	4.9%	136.7%
FCEL	-66.1%	-73.5%	8.0%	49.8%
ENR	7.7%	5.3%	2.4%	118.2%
Industry median	7.5%	3.6%	2.8%	73.8%

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 Jul 7, 26. This content is for informational purposes only and is not investment advice.