Atkore Inc. ATKR

Technology SIC 3690 - Miscellaneous Electrical Machinery, Equipment & Supplies NYSE

Atkore Inc. (collectively with all its subsidiaries referred to in this Annual Report on Form 10-K as "Atkore," the "Company," "we," "us," and "our") was incorporated in the State of Delaware on November 4, 2010. Atkore is the sole stockholder of Atkore International, Inc. ("AII").

We are a leading manufacturer of Electrical products primarily for the non-residential construction and renovation markets, as well as residential markets, and Safety & Infrastructure products for the construction and industrial markets. The Electrical segment manufactures high quality products used in the construction of electrical power systems including conduit, cable, and installation accessories. This segment serves contractors in partnership with the electrical wholesale channel. The Safety & Infrastructure segment designs and manufactures solutions including metal framing, mechanical pipe, perimeter security, and cable management for the protection and reliability of critical infrastructure. These solutions are marketed to contractors, original equipment manufacturers ("OEMs"), and end-users. We believe we hold #1 or #2 positions in the United States by net sales in a significant number of our products. The quality of our products, strength of our brands, our scale and national presence provide what we believe to be a unique set of competitive advantages that position us for profitable growth.

Last close 93.76 2026-09-04
Market cap $3.17B 2026-06-26 share count
52-week range 53.75 - 94.14

Valuation FY2025 figures against the last close

P/S1.1x
P/E
P/FCF10.7x
EV/EBITDA23.2x
Dividend yield
Diluted EPS-0.45

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $2.85B$3.20B$3.52B$3.91B$2.93B$1.77B$1.92B$1.84B$1.50B$1.52B
Cost of revenue $2.17B$2.12B$2.18B$2.27B$1.80B$1.27B$1.42B$1.40B$1.14B$1.16B
Gross profit $676.1M$1.08B$1.34B$1.64B$1.13B$491.3M$497.2M$438.1M$361.3M$367.6M
SG&A $396.6M$397.5M$388.2M$370.0M$293.0M$219.5M$240.7M$226.3M$182.9M$219.7M
Operating income $23.2M$624.8M$893.5M$1.23B$799.0M$239.6M$223.7M$179.7M$156.0M$125.5M
Pre-tax income -$18.6M$587.2M$850.3M$1.20B$780.0M$202.0M$184.7M$166.4M$126.1M$86.8M
Income tax $3.4M$114.4M$160.4M$290.2M$192.1M$49.7M$45.6M$29.7M$41.5M$28.0M
Net income -$15.2M$472.9M$689.9M$913.4M$587.9M$152.3M$139.1M$136.6M$84.6M$58.8M
EPS, basic -0.4512.8317.5120.5612.383.152.912.591.330.94
EPS, diluted -0.4512.6917.2720.3012.193.102.832.481.270.94
Shares, diluted (wtd. avg.) $34.0M$36.8M$39.3M$44.3M$47.3M$48.0M$47.8M$54.1M$66.6M$62.8M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $506.7M$351.4M$388.1M$388.8M$576.3M$284.5M$123.4M$126.7M$45.7M$200.3M
Receivables $447.0M$489.9M$559.9M$528.9M$524.9M$298.2M$315.4M$265.1M$224.4M$192.1M
Inventory $484.8M$524.7M$493.9M$454.5M$286.0M$199.1M$226.1M$221.8M$200.0M$161.5M
Total current assets $1.60B$1.52B$1.54B$1.45B$1.42B$828.7M$699.5M$647.1M$505.8M$582.9M
Property, plant and equipment $594.3M$652.1M$559.0M$390.2M$275.6M$243.9M$260.7M$213.1M$208.6M$202.7M
Goodwill $294.5M$314.0M$311.1M$289.3M$199.0M$188.2M$186.2M$170.1M$147.7M$115.8M
Other intangibles $160.8M$340.4M$394.4M$382.7M$241.2M$255.3M$285.7M$291.9M$344.3M$254.9M
Total assets $2.85B$3.02B$2.94B$2.60B$2.21B$1.56B$1.44B$1.32B$1.22B$1.16B
Accounts payable $241.2M$262.2M$292.7M$244.1M$243.2M$142.6M$150.7M$156.5M$125.6M$114.1M
Short-term debt $3.7M$0$0$0$26.6M$4.2M$1.3M
Total current liabilities $524.5M$510.9M$564.6M$501.9M$524.9M$276.2M$287.5M$272.7M$211.8M$204.8M
Long-term debt $756.8M$764.8M$762.7M$760.5M$758.4M$803.7M$845.3M$877.7M$571.9M$629.0M
Total liabilities $1.45B$1.48B$1.47B$1.35B$1.35B$1.18B$1.20B$1.20B$854.2M$907.3M
Retained earnings $889.4M$1.05B$994.9M$802.0M$388.7M-$64.2M-$200.4M-$317.4M-$42.4M-$113.1M
Total equity $1.40B$1.54B$1.47B$1.25B$864.7M$378.4M$232.9M$122.1M$360.9M$257.2M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $402.8M$549.0M$807.6M$786.8M$572.9M$248.8M$209.7M$145.7M$121.7M$156.6M
Depreciation and amortisation $124.5M$121.0M$115.5M$84.4M$78.6M$74.5M$72.3M$66.9M$54.7M$55.0M
Stock-based compensation $23.6M$20.3M$21.1M$17.2M$17.0M$13.1M$11.8M$14.7M$12.8M$21.1M
Capital expenditure $107.1M$149.9M$218.9M$135.8M$64.5M$33.8M$34.9M$38.5M$25.1M$16.8M
Investing cash flow -$85.6M-$154.3M-$302.1M-$442.8M-$98.0M-$27.5M-$133.1M$2.5M-$205.8M-$12.9M
Financing cash flow -$160.5M-$435.3M-$506.8M-$524.2M-$184.5M-$61.2M-$78.2M-$65.9M-$67.8M-$23.9M
Buybacks $100.0M$381.0M$491.0M$500.2M$135.1M$15.0M$24.4M$411.8M$13.9M$0

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-25-054049.

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