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Atkore Inc.
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
23.7%Gross margin2
0.8%Operating margin2
-0.5%Net margin2
-11.0%Revenue growth, 20252
-1.1%Return on equity2
0.54×Debt to equity2
$295.7MFree cash flow2
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
Electrical brought in 70% of the revenue Atkore Inc. broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2023 | 2024 | 2025 |
|---|---|---|---|
| Electrical | $2.7B | $2.4B | $2.0B |
| Safety and Infrastructure | $844.2M | $849.1M | $853.4M |
Regions
United States brought in 88% of the revenue Atkore Inc. broke down this way in fiscal 2025.
Regions by year
| Regions | 2023 | 2024 | 2025 |
|---|---|---|---|
| United States | $3.2B | $2.8B | $2.5B |
| Europe | $228.9M | $245.8M | $220.8M |
| Other Americas | $94.1M | $92.4M | $80.4M |
| Asia Pacific | $45.7M | $46.1M | $47.7M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue76¢$2.2B
- Selling, general and admin14¢$396.6M
- Other costs10¢$276.1M
- Income tax0¢$3.4M
Out of $2.9B in revenue.2 The company lost money this year.
Where each dollar of operating cash went, fiscal 2025
- Capital spending27¢$107.1M
- Share buybacks25¢$100.0M
- Kept or used elsewhere49¢$195.6M
Out of $402.8M of cash from operations.2
Financial statements
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Net sales | $2.9B | $3.2B | $3.5B |
| Cost of sales | $2.2B | $2.1B | $2.2B |
| Gross profit | $676.1M | $1.1B | $1.3B |
| Selling, general and administrative | $396.6M | $397.5M | $388.2M |
| Intangible asset amortization | $41.9M | $55.5M | $57.8M |
| Asset impairment charges | $214.4M | $0 | $0 |
| Operating income | $23.2M | $624.8M | $893.5M |
| Interest expense, net | $33.3M | $35.6M | $35.2M |
| Loss on extinguishment of debt | $795.0K | $0 | $0 |
| Other expense, net | $7.7M | $2.0M | $8.0M |
| (Loss) Income before income taxes | -$18.6M | $587.2M | $850.3M |
| Income tax (benefit) expense | -$3.4M | $114.4M | $160.4M |
| Net (loss) income | -$15.2M | $472.9M | $689.9M |
| Basic (in dollars per share) | -$0.45 | $12.83 | $17.51 |
| Diluted (in dollars per share) | -$0.45 | $12.69 | $17.27 |
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Cash and cash equivalents | $506.7M | $351.4M | |
| Accounts receivable, less allowance for current and expected credit losses of $5,128 and $6,322, respectively | $447.0M | $489.9M | |
| Inventories, net | $484.8M | $524.7M | |
| Prepaid expenses and other current assets | $162.2M | $158.4M | |
| Total current assets | $1.6B | $1.5B | |
| Property, plant and equipment, net | $594.3M | $652.1M | |
| Intangible assets, net | $160.8M | $340.4M | |
| Goodwill | $294.5M | $314.0M | $311.1M |
| Right-of-use assets, net | $156.7M | $180.7M | |
| Deferred income taxes | $35.9M | $554.0K | |
| Other long-term assets | $9.1M | $9.3M | |
| Total Assets | $2.9B | $3.0B | $2.9B |
| Short-term debt and current maturities of long-term debt | $3.7M | $0 | |
| Accounts payable | $241.2M | $262.2M | |
| Income tax payable | $720.0K | $2.0M | |
| Accrued compensation and employee benefits | $49.2M | $44.7M | |
| Customer liabilities | $128.5M | $108.8M | |
| Lease obligations | $27.0M | $22.0M | |
| Other current liabilities | $74.1M | $71.1M | |
| Total current liabilities | $524.5M | $510.9M | |
| Long-term debt | $756.8M | $764.8M | |
| Long-term lease obligations | $144.3M | $164.3M | |
| Deferred income taxes | $13.5M | $26.6M | |
| Other long-term liabilities | $14.5M | $14.9M | |
| Total Liabilities | $1.5B | $1.5B | |
| Common stock, $0.01 par value, 1,000,000,000 shares authorized, 33,665,258 and 34,859,033 shares issued and outstanding, respectively | $338.0K | $350.0K | |
| Additional paid-in capital | $526.6M | $509.3M | |
| Retained earnings | $889.4M | $1.0B | |
| Accumulated other comprehensive loss | -$18.0M | -$19.1M | |
| Total Equity | $1.4B | $1.5B | $1.5B |
| Total Liabilities and Equity | $2.9B | $3.0B | |
| Accounts receivable, allowance for current and expected credit losses | $5.1M | $6.3M | |
| Common stock, par value (in dollars per share) | $0.01 | $0.01 | |
| Common stock, shares authorized (in shares) | 1.0B shares | 1.0B shares | |
| Common stock, shares issued (in shares) | 33.7M shares | 34.9M shares | |
| Common stock, shares outstanding (in shares) | 33.7M shares | 34.9M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Net (loss) income | -$15.2M | $472.9M | $689.9M |
| Asset impairment charges | $214.4M | $0 | $0 |
| Depreciation and amortization | $124.5M | $121.0M | $115.5M |
| Amortization of debt issuance costs and original issue discount | $2.1M | $2.2M | $2.2M |
| Deferred income taxes | -$48.0M | $3.4M | $12.9M |
| Loss on extinguishment of debt | $795.0K | $0 | $0 |
| Provision for losses on accounts receivable and inventory | $2.1M | $5.1M | $5.3M |
| Stock-based compensation expense | $23.6M | $20.3M | $21.1M |
| Amortization of right-of-use assets | $35.3M | $30.2M | $20.3M |
| Loss on sale of a business | $6.2M | $0 | $0 |
| Other adjustments to net income | -$473.0K | -$1.1M | $7.5M |
| Accounts receivable | $40.2M | $72.7M | -$30.3M |
| Inventories | $37.4M | -$31.9M | -$42.4M |
| Prepaid expenses and other current assets | $3.7M | -$18.6M | -$11.2M |
| Accounts payable | -$8.4M | -$37.6M | $32.3M |
| Income taxes | -$7.0M | -$46.2M | -$3.1M |
| Accrued and other liabilities | $29.5M | -$23.1M | $9.8M |
| Lease assets and liabilities | -$31.7M | -$25.6M | -$20.0M |
| Other, net | -$6.3M | $5.3M | -$2.2M |
| Net cash provided by operating activities | $402.8M | $549.0M | $807.6M |
| Capital expenditures | -$107.1M | -$149.9M | -$218.9M |
| Proceeds from sale of properties, plant and equipment | $12.8M | $1.6M | $123.0K |
| Proceeds from insurance claims | $1.8M | $0 | $0 |
| Proceeds from sale of a business | $7.0M | $0 | $0 |
| Acquisitions of businesses, net of cash acquired | $0 | -$6.0M | -$83.4M |
| Net cash used for investing activities | -$85.6M | -$154.3M | -$302.1M |
| Issuance of common stock, net of taxes withheld | -$6.2M | -$17.8M | -$14.4M |
| Repurchase of common stock | -$100.0M | -$381.0M | -$491.0M |
| Payments for debt financing costs and fees | -$7.2M | $0 | $0 |
| Finance lease payments | -$2.8M | -$2.0M | -$1.3M |
| Dividends paid to shareholders | -$44.2M | -$34.5M | $0 |
| Net cash used for financing activities | -$160.5M | -$435.3M | -$506.8M |
| Effects of foreign exchange rate changes on cash and cash equivalents | -$1.4M | $3.9M | $661.0K |
| Increase (decrease) in cash and cash equivalents | $155.3M | -$36.7M | -$637.0K |
| Interest paid | $37.3M | $47.1M | $43.7M |
| Income taxes paid, net of refunds | -$5.7M | $66.4M | $150.9M |
| Capital expenditures, not yet paid | $1.7M | $12.8M | $7.9M |
| Acquisitions of businesses, not yet paid | $0 | $0 | $13.6M |
| Operating cash flows from cash paid on operating lease liabilities | $21.2M | $18.5M | $15.2M |
| Operating lease right-of-use assets obtained in exchange for lease liabilities | $11.1M | $73.3M | $63.6M |
Former names
- Atkore International Group Inc.Mar 4, 2016 to Feb 11, 20213
Recent filings
- Oct 8, 20268-K
- Oct 7, 20268-K
- Sep 30, 2026DEFA14A
- Sep 15, 20268-K
- Sep 15, 2026DEFA14A
- Sep 9, 2026DEFM14A
- Aug 31, 20264
- Aug 31, 20264
- Aug 31, 20264
- Aug 31, 20264
- Aug 31, 20264
- Aug 31, 20264
- Aug 31, 20264
- Aug 31, 20264
- Aug 31, 20264
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARAtkore Inc. filings on SEC EDGAR
- 2SEC EDGARAtkore Inc. 10-K for fiscal 2025
- 3SEC EDGARAtkore Inc. filings on SEC EDGAR
- 4SEC EDGARAtkore Inc. 10-K for fiscal 2018
- 5SEC EDGARAtkore Inc. 10-K for fiscal 2019
- 6SEC EDGARAtkore Inc. 10-K for fiscal 2020
- 7SEC EDGARAtkore Inc. 10-K for fiscal 2021
- 8SEC EDGARAtkore Inc. 10-K for fiscal 2022
- 9SEC EDGARAtkore Inc. 10-Q for fiscal 2026
- 10SEC EDGARAtkore Inc. 10-Q for fiscal 2026
- 11SEC EDGARAtkore Inc. 10-K for fiscal 2018
- 12SEC EDGARAtkore Inc. 10-K for fiscal 2018