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ATKR · NYSE · United States · Miscellaneous Electrical Machinery, Equipment & Supplies
In shortAtkore Inc. is loss-making, generates cash and carries moderate debt, with revenue shrinking (−11.0% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 0.8% | 19/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -0.5% | 18/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -1.0% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 0.9% | 6/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 3.05× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.54× | 81/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.72× | 65/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.56 | 89/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 10.4% | 61/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 34.7% | 0/100 |
| Operating margin volatility | 12.0% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -10.0% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 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 |
| Pre-tax income | 780 | 1,204 | 850 | 587 | (19) |
| Income tax | 192 | 290 | 160 | 114 | (3.4) |
| Net income | 588 | 913 | 690 | 473 | (15) |
| Diluted EPS | $12.19 | $20.30 | $17.27 | $12.69 | −$0.45 |
| Diluted shares (millions) | 47 | 44 | 39 | 37 | 34 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
4.56 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 26, 2026 · Data updated Aug 4, 2026