Is Atkore Inc. (ATKR) a Buy, Sell, or Hold?
NYSE : ATKR
Atkore Inc.
$74.35 USD
$1.23 (1.68%)
- Volume
- 89.15K
- Average Volume
- 475.19K
- Market Capitalization
- $2.51B
- P/E Ratio
- -20.71
- Dividend Yield
- 1.78%
- Price Target
- $76.50
- Year High
- $90.16
- Year Low
- $53.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.37
- Current Ratio
- $2.64
ATKR Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.85B | 3.2B | 3.52B | 3.91B | 2.93B | 1.77B | 1.92B | 1.84B | 1.5B | 1.52B |
| costOfRevenue | 2.22B | 2.18B | 2.24B | 2.31B | 1.84B | 1.31B | 1.45B | 1.43B | 1.17B | 1.18B |
| grossProfit | 634.17M | 1.02B | 1.28B | 1.6B | 1.09B | 459.05M | 464.32M | 405.98M | 338.86M | 346.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 396.61M | 397.54M | 387.24M | 366.62M | 293.02M | 224.86M | 235.72M | 223.88M | 181.65M | 215.43M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 396.61M | 397.54M | 387.24M | 366.62M | 293.02M | 224.86M | 235.72M | 223.88M | 181.65M | 215.43M |
| costAndExpenses | 2.61B | 2.58B | 2.62B | 2.68B | 2.13B | 1.53B | 1.69B | 1.65B | 1.35B | 1.39B |
| netInterestIncome | -33.27M | -35.58M | -35.23M | -30.68M | -32.9M | -40.06M | -50.47M | -40.69M | -26.6M | -41.8M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 33.27M | 35.58M | 35.23M | 30.68M | 32.9M | 40.06M | 50.47M | 40.69M | 26.6M | 41.8M |
| depreciationAndAmortization | 159.84M | 151.21M | 135.84M | 98.33M | 93.07M | 89.27M | 72.35M | 66.89M | 54.73M | 55.02M |
| ebitda | 174.52M | 774.03M | 1.02B | 1.33B | 905.97M | 331.33M | 307.49M | 273.94M | 207.45M | 183.6M |
| ebit | 14.68M | 622.82M | 885.52M | 1.23B | 812.9M | 242.06M | 235.14M | 207.05M | 152.72M | 128.58M |
| nonOperatingIncomeExcludingInterest | 222.88M | 1.96M | 8.94M | 2.93M | -13.95M | -7.87M | -6.53M | -24.94M | 4.49M | 2.44M |
| operatingIncome | 237.56M | 624.78M | 894.46M | 1.24B | 798.95M | 234.19M | 228.61M | 182.1M | 157.21M | 131.01M |
| totalOtherIncomeExpensesNet | -256.15M | -37.55M | -44.17M | -33.61M | -18.95M | -32.19M | -43.94M | -15.75M | -31.08M | -44.23M |
| incomeBeforeTax | -18.59M | 587.24M | 850.29M | 1.2B | 780M | 202M | 184.67M | 166.35M | 126.12M | 86.78M |
| incomeTaxExpense | -3.42M | 114.36M | 160.39M | 290.19M | 192.14M | 49.7M | 45.62M | 29.71M | 41.49M | 27.98M |
| netIncomeFromContinuingOperations | -15.18M | 472.87M | 689.9M | 913.43M | 587.86M | 152.3M | 139.05M | 136.64M | 84.64M | 58.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.18M | 472.87M | 689.9M | 913.43M | 587.86M | 152.3M | 139.05M | 136.64M | 84.64M | 58.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.18M | 466.74M | 679.26M | 898.97M | 576.48M | 148.95M | 135.32M | 134.19M | 84.4M | 58.76M |
| eps | -0.45 | 12.83 | 17.51 | 20.56 | 12.38 | 3.15 | 2.91 | 2.64 | 1.33 | 0.94 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 506.7M | 351.38M | 388.11M | 388.75M | 576.29M | 284.47M | 123.42M | 126.66M | 45.72M | 200.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 506.7M | 351.38M | 388.11M | 388.75M | 576.29M | 284.47M | 123.42M | 126.66M | 45.72M | 200.28M |
| netReceivables | 447.04M | 489.93M | 559.85M | 528.9M | 524.93M | 298.24M | 315.35M | 265.15M | 224.43M | 192.09M |
| accountsReceivables | 447.04M | 489.93M | 559.85M | 528.9M | 524.93M | 298.24M | 315.35M | 265.15M | 224.43M | 192.09M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 484.84M | 524.7M | 493.85M | 454.51M | 285.99M | 199.1M | 226.09M | 221.75M | 200M | 161.46M |
| prepaids | - | - | - | - | - | - | 34.68M | 33.58M | 35.61M | 22.41M |
| otherCurrentAssets | 162.22M | 158.38M | 96.67M | 80.65M | 34.25M | 46.87M | 34.68M | 33.58M | 35.61M | 29.09M |
| totalCurrentAssets | 1.6B | 1.52B | 1.54B | 1.45B | 1.42B | 828.68M | 699.54M | 647.14M | 505.76M | 582.92M |
| propertyPlantEquipmentNet | 750.94M | 832.75M | 679.79M | 461.26M | 316.74M | 282.58M | 260.7M | 213.11M | 208.62M | 202.69M |
| goodwill | 294.48M | 314M | 311.11M | 289.33M | 199.05M | 188.24M | 186.23M | 170.13M | 147.72M | 115.83M |
| intangibleAssets | 160.76M | 340.43M | 394.37M | 382.71M | 241.2M | 255.35M | 285.68M | 291.92M | 344.29M | 254.94M |
| goodwillAndIntangibleAssets | 455.24M | 654.43M | 705.48M | 672.04M | 440.25M | 443.59M | 471.92M | 462.04M | 492M | 370.77M |
| longTermInvestments | - | - | - | - | - | - | 4.26M | 1.61M | 7.05M | 7.24M |
| taxAssets | 35.86M | 554K | 546K | 9.41M | 29.69M | 687K | 577K | 162K | 1.66M | 945K |
| otherNonCurrentAssets | 9.07M | 9.28M | 10.71M | 3.48M | 1.97M | 2.99M | - | - | - | - |
| totalNonCurrentAssets | 1.25B | 1.5B | 1.4B | 1.15B | 788.65M | 729.85M | 737.46M | 676.92M | 709.33M | 581.65M |
| otherAssets | - | - | 1000 | - | - | - | - | - | - | - |
| totalAssets | 2.85B | 3.02B | 2.94B | 2.6B | 2.21B | 1.56B | 1.44B | 1.32B | 1.22B | 1.16B |
| totalPayables | 241.97M | 264.2M | 292.73M | 244.1M | 243.16M | 142.6M | 152.84M | 156.52M | 125.62M | 116.44M |
| accountPayables | 241.25M | 262.2M | 292.73M | 244.1M | 243.16M | 142.6M | 150.68M | 156.52M | 125.62M | 114.12M |
| otherPayables | 720K | 2M | - | - | - | - | 2.16M | - | - | 2.33M |
| accruedExpenses | - | 44.72M | 45.58M | 61.27M | 57.44M | 32.84M | 35.77M | 33.35M | 26.39M | 34.33M |
| shortTermDebt | 3.73M | - | 6.32M | - | - | 1.36M | - | 26.56M | 4.22M | 1.27M |
| capitalLeaseObligationsCurrent | 27M | 22.04M | 16.23M | 13.79M | 11.78M | 15.79M | - | -542K | - | - |
| taxPayables | - | 2M | 6.32M | 5.52M | 72.95M | 1.36M | 2.16M | 542K | 2.58M | 2.33M |
| deferredRevenue | 128.54M | 108.78M | 121.58M | 99.45M | 80.32M | 35.8M | 44.98M | 542K | 28.97M | 9.09M |
| otherCurrentLiabilities | 123.29M | 71.12M | 82.17M | 83.3M | 132.23M | 49.14M | 53.94M | 55.77M | 55.62M | 43.69M |
| totalCurrentLiabilities | 524.52M | 510.87M | 564.6M | 501.91M | 524.94M | 276.17M | 287.53M | 272.75M | 211.84M | 204.82M |
| longTermDebt | 756.8M | 764.84M | 762.69M | 760.54M | 758.39M | 803.74M | 845.32M | 877.69M | 571.86M | 629.05M |
| capitalLeaseObligationsNonCurrent | 144.29M | 164.33M | 105.52M | 57.98M | 30.24M | 24.14M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 18.52M | 32.01M | 42.01M |
| deferredTaxLiabilitiesNonCurrent | 13.45M | 26.57M | 22.35M | 15.64M | 16.75M | 22.52M | 19.99M | 16.51M | 17.46M | 12.83M |
| otherNonCurrentLiabilities | 14.52M | 14.9M | 11.74M | 13.15M | 15.06M | 53.54M | 51.22M | 35.06M | 53.06M | 60.62M |
| totalNonCurrentLiabilities | 929.06M | 970.64M | 902.29M | 847.3M | 820.43M | 903.94M | 916.52M | 929.25M | 642.38M | 702.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 171.29M | 186.37M | 121.75M | 71.76M | 42.02M | 39.93M | - | -542K | - | - |
| totalLiabilities | 1.45B | 1.48B | 1.47B | 1.35B | 1.35B | 1.18B | 1.2B | 1.2B | 854.22M | 907.32M |
| treasuryStock | - | - | - | -2.58M | -2.58M | -2.58M | -2.58M | -2.58M | -2.58M | -2.58M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 338K | 350K | 374K | 415K | 461K | 475K | 471K | 472K | 634K | 626K |
| retainedEarnings | 889.39M | 1.05B | 994.9M | 801.98M | 388.66M | -64.15M | -200.4M | -317.37M | -42.43M | -113.14M |
| additionalPaidInCapital | 526.6M | 509.25M | 506.78M | 500.12M | 506.92M | 487.22M | 477.14M | 457.98M | 423.23M | 398.29M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.18M | 472.87M | 689.9M | 913.43M | 587.86M | 152.3M | 139.05M | 136.64M | 84.64M | 58.8M |
| depreciationAndAmortization | 159.84M | 151.21M | 135.84M | 98.33M | 93.07M | 89.27M | 72.35M | 66.89M | 54.73M | 55.02M |
| deferredIncomeTax | -48.04M | 3.37M | 12.86M | 3.05M | -43.31M | 4.48M | -796K | -9.01M | 938K | 2.56M |
| stockBasedCompensation | 23.56M | 20.3M | 21.1M | 17.24M | 17.05M | 13.06M | 11.8M | 14.66M | 12.79M | 21.13M |
| changeInWorkingCapital | 57.39M | -104.89M | -66.97M | -262.46M | -88.9M | -19.68M | -9.84M | -46.72M | -39.82M | 14.62M |
| accountsReceivables | 40.23M | 5.1M | -30.28M | 17.75M | -219.66M | 16.92M | 6.03M | -44.42M | -13.44M | 24.54M |
| inventory | 37.36M | -31.92M | -42.42M | -160.98M | -81.54M | 24.64M | 9M | -36.53M | -10.3M | -2.44M |
| accountsPayables | -8.42M | -37.56M | 32.3M | -28.97M | 98.44M | -5.84M | -21.98M | 31.67M | 8.67M | 4.06M |
| otherWorkingCapital | -11.78M | -40.51M | -26.57M | -90.27M | 113.86M | -55.41M | -2.89M | 2.56M | -24.75M | -11.54M |
| otherNonCashItems | 225.18M | 6.17M | 14.9M | 17.24M | 7.14M | 9.32M | -2.86M | -16.77M | 8.39M | 4.53M |
| netCashProvidedByOperatingActivities | 402.76M | 549.03M | 807.63M | 786.84M | 572.9M | 248.76M | 209.69M | 145.7M | 121.65M | 156.65M |
| investmentsInPropertyPlantAndEquipment | -107.11M | -149.86M | -218.89M | -135.78M | -64.47M | -33.77M | -34.86M | -38.5M | -25.12M | -16.83M |
| acquisitionsNet | 19.79M | -6.04M | -83.38M | -307.8M | -43.2M | 3.92M | -98M | 39.16M | -183.92M | 75000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -75000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 1.33M |
| otherInvestingActivities | 1.77M | 1.56M | 123K | 779K | 9.71M | 2.34M | -242K | 1.85M | 3.21M | 2.61M |
| netCashProvidedByInvestingActivities | -85.55M | -154.34M | -302.15M | -442.8M | -97.96M | -27.51M | -133.1M | 2.51M | -205.83M | -12.9M |
| netDebtIssuance | -2.81M | -1.96M | -1.32M | - | -41.12M | -40M | -60.98M | 331.85M | -65.92M | -23.79M |
| longTermNetDebtIssuance | -2.81M | -1.96M | -1.32M | - | -37.12M | -40M | -40M | 425M | -61.72M | -22.18M |
| shortTermNetDebtIssuance | - | - | - | - | -4M | - | -20.98M | -8.15M | -4.2M | -1.62M |
| netStockIssuance | -106.24M | -398.86M | -505.46M | -524.21M | -135.07M | -17.98M | -24.42M | -411.78M | -13.94M | 52000 |
| netCommonStockIssuance | -106.24M | -398.86M | -505.46M | -524.21M | -132.41M | -17.98M | -17.04M | -391.66M | -1.77M | 52000 |
| commonStockIssuance | -6.21M | - | - | -24.04M | 2.66M | - | 7.37M | 20.11M | 12.17M | 52000 |
| commonStockRepurchased | -100.03M | -398.86M | -505.46M | -500.16M | -135.07M | -17.98M | -24.42M | -411.78M | -13.94M | - |
| netPreferredStockIssuance | - | - | - | - | -2.66M | - | -7.37M | -20.11M | -12.17M | - |
| netDividendsPaid | -44.2M | -34.46M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -44.2M | -34.46M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.19M | - | - | - | -8.27M | -3.2M | 7.22M | 13.99M | 12.1M | -166K |
| netCashProvidedByFinancingActivities | -160.45M | -435.28M | -506.78M | -524.21M | -184.46M | -61.18M | -78.18M | -65.93M | -67.76M | -23.91M |
| date | 2026-03-27 | 2025-12-26 | 2025-09-30 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-30 | 2024-06-28 | 2024-03-29 | 2023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 731.38M | 655.5M | 752.01M | 735.04M | 701.72M | 661.6M | 788.3M | 822.36M | 792.91M | 798.48M |
| costOfRevenue | 595.26M | 529.64M | 614.14M | 562.98M | 516.61M | 490.51M | 585.84M | 555.92M | 515.56M | 522.41M |
| grossProfit | 136.12M | 125.86M | 137.87M | 172.06M | 185.12M | 171.09M | 202.46M | 266.44M | 277.35M | 276.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 107.86M | 102.4M | - | 98.18M | 99.08M | 91.5M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 107.86M | 102.4M | 107.98M | 98.18M | 99.08M | 91.5M | 100.4M | 97.99M | 98.54M | 100.62M |
| otherExpenses | 6.28M | - | - | 10.11M | 10.17M | 11.7M | - | - | - | - |
| operatingExpenses | 114.14M | 102.4M | 107.98M | 108.29M | 109.25M | 103.19M | 100.4M | 97.99M | 98.54M | 100.62M |
| costAndExpenses | 709.4M | 632.04M | 722.12M | 671.28M | 625.86M | 593.7M | 686.23M | 653.91M | 614.1M | 623.02M |
| netInterestIncome | -5.88M | -8M | -7.93M | -8.87M | -8.26M | -8.21M | -9.53M | -9.94M | -8.32M | -7.79M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5.88M | 8M | 7.93M | 8.87M | 8.26M | 8.21M | 9.53M | 9.94M | 8.32M | 7.79M |
| depreciationAndAmortization | 42.36M | 36.12M | 46.88M | 36.11M | 36.96M | 38.02M | 41.6M | 37.69M | 36.76M | 35.16M |
| ebitda | -109.39M | 59.57M | -10.96M | 100.08M | -21.29M | 104.83M | 143.01M | 205.58M | 214.84M | 210.61M |
| ebit | -151.74M | 23.46M | -57.84M | 63.96M | -58.25M | 66.8M | 101.4M | 167.89M | 178.08M | 175.45M |
| nonOperatingIncomeExcludingInterest | 173.72M | -52000 | 87.74M | -195K | 134.12M | 1.09M | 661K | 560K | 730K | 12000 |
| operatingIncome | 21.97M | 23.46M | 29.9M | 63.77M | 75.87M | 67.89M | 102.06M | 168.45M | 178.81M | 175.46M |
| totalOtherIncomeExpensesNet | -180.7M | -8M | -95.66M | -8.68M | -142.38M | -9.3M | -10.19M | -10.5M | -9.05M | -7.8M |
| incomeBeforeTax | -158.73M | 15.46M | -65.77M | 55.09M | -66.51M | 58.6M | 91.88M | 157.95M | 169.76M | 167.65M |
| incomeTaxExpense | -34.66M | 456K | -11.35M | 12.13M | -16.45M | 12.26M | 18.76M | 34.53M | 31.8M | 29.27M |
| netIncomeFromContinuingOperations | -124.07M | 15M | -54.42M | 42.96M | -50.06M | 46.34M | 73.12M | 123.42M | 137.96M | 138.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -124.04M | 15M | -54.42M | 42.96M | -50.06M | 46.34M | 73.12M | 123.42M | 137.96M | 138.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 1.72M | - |
| bottomLineNetIncome | -124.07M | 15M | -54.42M | 42.34M | -50.06M | 45.78M | 72.29M | 121.88M | 136.23M | 136.31M |
| eps | -3.68 | 0.45 | -1.62 | 1.26 | -1.47 | 1.32 | 2.04 | 3.36 | 3.71 | 3.66 |
| date | 2026-03-27 | 2025-12-26 | 2025-09-30 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-30 | 2024-06-28 | 2024-03-29 | 2023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 442.34M | 443.77M | 506.7M | 331.02M | 330.38M | 310.44M | 351.38M | 303.66M | 368.05M | 380.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 442.34M | 443.77M | 506.7M | 331.02M | 330.38M | 310.44M | 351.38M | 303.66M | 368.05M | 380.92M |
| netReceivables | 715.38M | 484.12M | 447.04M | 553.93M | 471.17M | 473.1M | 489.93M | 503.37M | 509.16M | 517.63M |
| accountsReceivables | 557.85M | 484.12M | 447.04M | 553.93M | 471.17M | 473.1M | 489.93M | 503.37M | 509.16M | 517.63M |
| otherReceivables | 157.52M | - | - | - | - | - | - | - | - | - |
| inventory | 401.06M | 469.33M | 484.84M | 513.75M | 521.17M | 526.26M | 524.7M | 573.32M | 564.16M | 493.64M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 154.72M | 174.64M | 162.22M | 174.94M | 192.97M | 173.75M | 158.38M | 139.91M | 133.93M | 105.95M |
| totalCurrentAssets | 1.71B | 1.57B | 1.6B | 1.57B | 1.52B | 1.48B | 1.52B | 1.52B | 1.58B | 1.5B |
| propertyPlantEquipmentNet | 679.29M | 719.04M | 750.94M | 786.59M | 786.41M | 830.54M | 832.75M | 767.61M | 749.69M | 731.81M |
| goodwill | 287.53M | 294.88M | 294.48M | 314.19M | 311.39M | 310.97M | 314M | 312M | 312.19M | 312.96M |
| intangibleAssets | 127.02M | 154.68M | 160.76M | 208.57M | 217.26M | 326.94M | 340.43M | 352.99M | 366.36M | 381.2M |
| goodwillAndIntangibleAssets | 414.55M | 449.56M | 455.24M | 522.76M | 528.66M | 637.91M | 654.43M | 664.98M | 678.55M | 694.16M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 27.47M | 39.04M | 35.86M | 24.93M | 19.67M | 502K | 554K | 548K | 546K | 569K |
| otherNonCurrentAssets | 13.56M | 9.07M | 9.07M | 9.23M | 9.2M | 9.24M | 9.28M | 10.65M | 10.65M | 10.7M |
| totalNonCurrentAssets | 1.13B | 1.22B | 1.25B | 1.34B | 1.34B | 1.48B | 1.5B | 1.44B | 1.44B | 1.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.85B | 2.79B | 2.85B | 2.92B | 2.86B | 2.96B | 3.02B | 2.96B | 3.01B | 2.94B |
| totalPayables | 254.33M | 226.87M | 241.97M | 228.46M | 248.42M | 242.32M | 264.2M | 237.18M | 268.76M | 248.26M |
| accountPayables | 253.74M | 225.11M | 241.25M | 225.91M | 244.72M | 241.09M | 262.2M | 237.18M | 265.49M | 248.26M |
| otherPayables | 588K | 1.76M | 720K | 2.55M | 3.69M | 1.23M | 2M | - | 3.27M | - |
| accruedExpenses | 136.5M | - | - | - | - | 30.54M | 44.72M | 38.41M | 39.14M | - |
| shortTermDebt | 3.73M | 3.73M | 3.73M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 26.42M | 27.08M | 27M | 25.49M | 23.4M | 23.34M | 22.04M | 20.7M | 20.78M | 17.88M |
| taxPayables | 157.52M | 1.76M | 720K | 2.55M | 3.69M | 1.23M | 2M | 4.91M | 3.27M | 4.62M |
| deferredRevenue | 88.6M | 98.96M | 128.54M | 148.5M | 123.02M | 133.26M | 108.78M | 99.3M | 109.72M | 131.12M |
| otherCurrentLiabilities | 140.34M | 103.03M | 123.29M | 106.87M | 106.68M | 59.85M | 71.12M | 70.24M | 71.99M | 108.09M |
| totalCurrentLiabilities | 649.92M | 459.66M | 524.52M | 509.32M | 501.51M | 489.32M | 510.87M | 465.84M | 510.4M | 505.36M |
| longTermDebt | 756.91M | 757.32M | 756.8M | 764.39M | 765.91M | 765.38M | 764.84M | 764.3M | 763.76M | 763.22M |
| capitalLeaseObligationsNonCurrent | 131.81M | 137.88M | 144.29M | 146.22M | 151.57M | 158.47M | 164.33M | 136.03M | 133.89M | 129.05M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.45M | 13.5M | 13.45M | 14.88M | 14.24M | 25.6M | 26.57M | 21.56M | 20.07M | 21.28M |
| otherNonCurrentLiabilities | 15.4M | 14.94M | 14.52M | 16.63M | 15.98M | 15.63M | 14.9M | 14.79M | 14.7M | 14.13M |
| totalNonCurrentLiabilities | 917.56M | 923.65M | 929.06M | 942.12M | 947.7M | 965.08M | 970.64M | 936.68M | 932.43M | 927.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 158.23M | 164.96M | 171.29M | 171.7M | 174.97M | 181.82M | 186.37M | 156.73M | 154.67M | 146.93M |
| totalLiabilities | 1.57B | 1.38B | 1.45B | 1.45B | 1.45B | 1.45B | 1.48B | 1.4B | 1.44B | 1.43B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 338K | 338K | 338K | 337K | 337K | 345K | 350K | 359K | 367K | 370K |
| retainedEarnings | 757.86M | 892.98M | 889.39M | 954.59M | 922.73M | 1.03B | 1.05B | 1.09B | 1.1B | 1.04B |
| additionalPaidInCapital | 539.9M | 527.15M | 526.6M | 524.41M | 517.23M | 509.49M | 509.25M | 502.12M | 497.65M | 490.24M |
| date | 2026-03-27 | 2025-12-26 | 2025-09-30 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-30 | 2024-06-28 | 2024-03-29 | 2023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -124.07M | 15.03M | -54.42M | 42.96M | -50.06M | 46.34M | 73.12M | 123.42M | 137.95M | 138.38M |
| depreciationAndAmortization | 42.36M | 44.57M | 46.88M | 36.11M | 36.96M | 38.02M | 41.6M | 37.69M | 36.76M | 35.16M |
| deferredIncomeTax | 3.59M | -3.24M | -9.15M | -5.46M | -33.36M | -73000 | 4.43M | 1.55M | -945K | -1.67M |
| stockBasedCompensation | 12.85M | 4.02M | - | 7.25M | 7.71M | 6.1M | 6.03M | 4.49M | 5.03M | 4.76M |
| changeInWorkingCapital | -88.4M | -123.27M | 141.88M | -60M | -8.31M | -16.18M | 71.66M | -61.18M | -94.78M | -20.6M |
| accountsReceivables | -89.04M | -45.87M | 104.73M | -79.3M | 3.07M | 11.73M | 15.01M | 6.18M | 7.7M | 43.84M |
| inventory | 33.3M | 3.4M | 36.55M | 1.19M | 2.69M | -3.07M | 48.75M | -7.71M | -74.98M | 2.02M |
| accountsPayables | 41.99M | -13.74M | 15.66M | -19.8M | 2.69M | -6.96M | 14.54M | -29.38M | 19.31M | -42.01M |
| otherWorkingCapital | -74.66M | -67.05M | -15.06M | 37.91M | -16.75M | -17.88M | -6.64M | -30.27M | -46.8M | -24.44M |
| otherNonCashItems | 181.95M | 7.39M | 87.25M | 10.55M | 133.62M | 173K | 2.23M | -1.33M | 3.2M | 2.07M |
| netCashProvidedByOperatingActivities | 28.27M | -55.5M | 212.44M | 31.42M | 86.57M | 74.37M | 199.08M | 104.63M | 87.22M | 158.11M |
| investmentsInPropertyPlantAndEquipment | -14.47M | -11.76M | -22.19M | -21.28M | -22.34M | -41.3M | -44.76M | -31.55M | -29.22M | -44.33M |
| acquisitionsNet | - | 18.39M | 5.94M | -6.71M | 6.71M | - | - | -63000 | - | -5.97M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -299K | 7000 | - | 6.72M | 8.74M | 158K | 1.1M | -91000 | 548K | - |
| netCashProvidedByInvestingActivities | -14.77M | 6.64M | -16.25M | -21.28M | -6.88M | -41.14M | -43.66M | -31.71M | -28.67M | -50.3M |
| netDebtIssuance | -1.97M | -721K | -727K | -2.09M | -691K | -672K | -555K | -508K | -467K | -427K |
| longTermNetDebtIssuance | -1.97M | -721K | -727K | -2.09M | -691K | -672K | -555K | -508K | -467K | -427K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -102K | -3.47M | -314K | -65000 | -49.99M | -55.88M | -98.92M | -125.03M | -57.19M | -117.73M |
| netCommonStockIssuance | -102K | -3.47M | -314K | -65000 | -49.99M | -55.88M | -98.92M | -125.03M | -57.19M | -117.73M |
| commonStockIssuance | -102K | - | -314K | -36000 | - | -5.86M | - | - | - | - |
| commonStockRepurchased | - | -3.47M | - | -29000 | -49.99M | -50.01M | -98.92M | -125.03M | -57.19M | -117.73M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.14M | -11.14M | -11.11M | -11.11M | -10.87M | -11.12M | -11.21M | -11.53M | -11.72M | - |
| commonDividendsPaid | -11.14M | -11.14M | -11.11M | -11.11M | -10.87M | -11.12M | -11.21M | -11.53M | -11.72M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -7.19M | -678K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -13.22M | -15.32M | -19.34M | -13.94M | -61.54M | -67.67M | -110.69M | -137.07M | -69.38M | -118.15M |