ATS FINANCIAL STATEMENTS

ATS CORP — balance sheet, income statement and cash flow trends

ATSATS CORP

🇨🇦 Canada · TO · Industrials · Specialty Industrial Machinery

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

Revenue3 B C$+17.4%

Gross Profit851 M C$+31.6%

Operating Income219.4 M C$+2,270.5%

EBITDA357.7 M C$+113.0%

Net Income71.6 M C$—

Peer Comparison· Specialty Industrial Machinery

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ATS	17.4%	28.6%	12.0%	2.4%
HLIO	10.5%	32.0%	18.4%	7.0%
OZATD	23.4%	15.0%	22.1%	-14.2%
CXT	14.0%	42.0%	17.4%	7.6%
GRC	4.6%	29.8%	18.1%	8.4%
KAI	4.9%	45.0%	19.9%	9.4%
Industry median	3.5%	37.6%	19.8%	9.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ATS	17.4%	28.6%	12.0%	2.4%
RUS	11.7%	21.7%	7.8%	4.0%
SES	—	-47.5%	-56.5%	-14.2%
WTE	-17.6%	42.5%	43.1%	29.7%
BBU-UN	25.5%	18.1%	24.9%	-3.6%
BDGI	26.2%	23.1%	21.8%	7.1%
Industry median	3.5%	37.6%	19.8%	9.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.8 B C$41%
Current Liabilities1 B C$24%
Long-term Liabilities1.5 B C$35%

Key Figures

YoY change

Total Assets4.3 B C$-6.1%

Total Liabilities2.6 B C$-12.1%

Total Equity1.8 B C$+4.2%

Cash & ST Investments285 M C$+26.1%

Total Debt1.4 B C$-15.5%

Net Debt1.2 B C$-21.9%

Peer Comparison· Specialty Industrial Machinery

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ATS	1.64	80.8%	3.22	41.0%
HLIO	2.86	11.1%	0.25	61.9%
OZATD	2.10	44.7%	1.74	59.9%
CXT	1.33	122.9%	4.32	34.0%
GRC	2.93	68.8%	2.09	49.4%
KAI	2.47	36.5%	1.13	58.1%
Industry median	1.87	48.5%	1.63	49.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ATS	1.64	80.8%	3.22	41.0%
RUS	2.86	29.5%	0.95	57.9%
SES	1.37	151.4%	2.28	27.1%
WTE	0.98	59.4%	2.37	28.6%
BBU-UN	1.43	832.2%	9.52	7.1%
BDGI	1.35	101.9%	1.39	36.8%
Industry median	1.87	48.5%	1.63	49.4%

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 Flow448.4 M C$+1,639.9%

Capital Expenditures56.1 M C$-19.1%

Free Cash Flow392.3 M C$—

Dividends Paid——

Peer Comparison· Specialty Industrial Machinery

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ATS	15.1%	13.2%	1.9%	625.9%
HLIO	15.2%	12.4%	2.8%	217.1%
OZATD	-8.1%	-14.1%	22.9%	56.7%
CXT	14.4%	12.0%	2.3%	190.0%
GRC	15.4%	12.7%	2.7%	182.4%
KAI	15.6%	14.1%	1.5%	164.8%
Industry median	14.5%	12.0%	2.6%	133.6%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ATS	15.1%	13.2%	1.9%	625.9%
RUS	4.9%	3.6%	1.3%	121.0%
SES	-21.9%	5.0%	-26.9%	154.2%
WTE	124.0%	16.3%	107.7%	417.7%
BBU-UN	14.3%	4.6%	9.7%	-398.7%
BDGI	19.4%	4.0%	15.4%	272.9%
Industry median	14.5%	12.0%	2.6%	133.6%

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