Loading financials from SEC filings…
Electrical equipment & parts · Industrials · Fiscal year ends Sep 30
Atkore reported revenue of $2.9B in the fiscal year ended Sep 2025, down 11.0% from the year before. Operating income was $23M, an operating margin of 0.8%, and net income was −$15M. Operating cash flow of $403M less capital expenditure of $107M left free cash flow of $296M. Net debt was $254M.
Ranks among the 16 electrical equipment & parts companies we cover (1st = best; for debt, the least indebted). Green = top third, red = bottom third.
Last 5 fiscal years
| Fiscal year | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 2,928 | 3,914 | 3,519 | 3,202 | 2,850 |
| Cost of revenue | 1,802 | 2,274 | 2,179 | 2,124 | 2,174 |
| Gross profit | 1,126 | 1,640 | 1,340 | 1,078 | 676 |
| Selling, general & admin | 293 | 370 | 388 | 398 | 397 |
| Operating income | 799 | 1,234 | 893 | 625 | 23.2 |
| Pre-tax income | 780 | 1,204 | 850 | 587 | −18.6 |
| Income tax | 192 | 290 | 160 | 114 | −3.4 |
| Net income | 588 | 913 | 690 | 473 | −15.2 |
| Diluted EPS | 12.19 | 20.30 | 17.27 | 12.69 | −0.45 |
| Diluted shares | 47.3 | 44.3 | 39.3 | 36.8 | 34.0 |
| Fiscal year | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | 576 | 389 | 388 | 351 | 507 |
| Receivables | 525 | 529 | 560 | 490 | 447 |
| Inventory | 286 | 455 | 494 | 525 | 485 |
| Current assets | 1,421 | 1,453 | 1,538 | 1,524 | 1,601 |
| Net PP&E | 276 | 390 | 559 | 652 | 594 |
| Goodwill | 199 | 289 | 311 | 314 | 294 |
| Total assets | 2,210 | 2,599 | 2,935 | 3,021 | 2,852 |
| Payables | 243 | 244 | 293 | 262 | 241 |
| Deferred revenue | 80.3 | 99.4 | 122 | 109 | 129 |
| Current liabilities | 525 | 502 | 565 | 511 | 525 |
| Short-term debt | – | – | – | 0.0 | 3.7 |
| Long-term debt | 758 | 761 | 763 | 765 | 757 |
| Total liabilities | 1,345 | 1,349 | 1,467 | 1,482 | 1,454 |
| Shareholders' equity | 865 | 1,250 | 1,468 | 1,540 | 1,398 |
| Fiscal year | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 573 | 787 | 808 | 549 | 403 |
| Capital expenditure | 64.5 | 136 | 219 | 150 | 107 |
| Free cash flow | 508 | 651 | 589 | 399 | 296 |
| Depreciation & amortisation | 78.6 | 84.4 | 116 | 121 | 125 |
| Stock-based compensation | 17.0 | 17.2 | 21.1 | 20.3 | 23.6 |
| Acquisitions | 43.2 | 308 | 83.4 | 6.0 | 0.0 |
| Share buybacks | 135 | 500 | 491 | 381 | 100 |
| Fiscal year | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | 33.7% | −10.1% | −9.0% | −11.0% |
| Operating income growth (YoY) | – | 54.4% | −27.6% | −30.1% | −96.3% |
| EPS growth (YoY) | – | 66.5% | −14.9% | −26.5% | −103.5% |
| Gross margin | 38.4% | 41.9% | 38.1% | 33.7% | 23.7% |
| Operating margin | 27.3% | 31.5% | 25.4% | 19.5% | 0.8% |
| Net margin | 20.1% | 23.3% | 19.6% | 14.8% | −0.5% |
| Return on equityBlank when equity is negative | 68.0% | 73.1% | 47.0% | 30.7% | −1.1% |
| ROCEEBIT ÷ (assets − current liabilities) | 47.4% | 58.8% | 37.7% | 24.9% | 1.0% |
| Free cash flow margin | 17.4% | 16.6% | 16.7% | 12.5% | 10.4% |
| Cash conversion (CFO ÷ net income) | 0.97x | 0.86x | 1.17x | 1.16x | −26.5x |
| Receivable days | 65 | 49 | 58 | 56 | 57 |
| Inventory days | 58 | 73 | 83 | 90 | 81 |
| Payable days | 49 | 39 | 49 | 45 | 40 |
| Debt ÷ equity | 0.88x | 0.61x | 0.52x | 0.50x | 0.54x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | 182 | 372 | 375 | 413 | 254 |
| Current ratio | 2.71x | 2.89x | 2.72x | 2.98x | 3.05x |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.