Atkore International (ATKR) financial statements

· Market cap $3.2B

Atkore International reported revenue of $2.9B in fiscal 2025, up 7.2% a year over 9 years.

Net income was -$15M and the operating margin 0.8%, against 8.2% in 2016.

Free cash flow was $296M, and the company returned $100M in net buybacks.

The diluted share count fell 46% over the period (buybacks).

Revenue and free cash flow

Fiscal years, $ billions.

012342016201720182019202020212022202320242025RevenueFree cash flow
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Income statement

Fiscal years, from Atkore International's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Revenue$1.5B$1.5B$1.8B$1.9B$1.8B$2.9B$3.9B$3.5B$3.2B$2.9B
Cost of revenue$1.2B$1.1B$1.4B$1.4B$1.3B$1.8B$2.3B$2.2B$2.1B$2.2B
Gross profit$368M$361M$438M$497M$491M$1.1B$1.6B$1.3B$1.1B$676M
Selling, general and admin$220M$183M$226M$241M$219M$293M$370M$388M$398M$397M
Operating income$125M$156M$180M$224M$240M$799M$1.2B$893M$625M$23M
Pre-tax income$87M$126M$166M$185M$202M$780M$1.2B$850M$587M-$19M
Income tax$28M$41M$30M$46M$50M$192M$290M$160M$114M-$3M
Net income$59M$85M$137M$139M$152M$588M$913M$690M$473M-$15M
EPS (diluted)$0.94$1.27$2.48$2.83$3.10$12.19$20.30$17.27$12.69-$0.45
Diluted shares63M67M54M48M48M47M44M39M37M34M
Gross margin24.1%24.0%23.9%25.9%27.8%38.4%41.9%38.1%33.7%23.7%
Operating margin8.2%10.4%9.8%11.7%13.6%27.3%31.5%25.4%19.5%0.8%
Net margin3.9%5.6%7.4%7.3%8.6%20.1%23.3%19.6%14.8%-0.5%

Balance sheet

Fiscal years, from Atkore International's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Cash and short-term investments$200M$46M$127M$123M$284M$576M$389M$388M$351M$507M
Receivables$192M$224M$265M$315M$298M$525M$529M$560M$490M$447M
Inventory$161M$200M$222M$226M$199M$286M$455M$494M$525M$485M
Total current assets$583M$506M$647M$700M$829M$1.4B$1.5B$1.5B$1.5B$1.6B
Property, plant and equipment$203M$209M$213M$261M$244M$276M$390M$559M$652M$594M
Goodwill$116M$148M$170M$186M$188M$199M$289M$311M$314M$294M
Total assets$1.2B$1.2B$1.3B$1.4B$1.6B$2.2B$2.6B$2.9B$3.0B$2.9B
Total current liabilities$205M$212M$273M$288M$276M$525M$502M$565M$511M$525M
Long-term debt$629M$572M$878M$845M$804M$758M$761M$763M$765M$757M
Total liabilities$907M$854M$1.2B$1.2B$1.2B$1.3B$1.3B$1.5B$1.5B$1.5B
Shareholders' equity$257M$361M$122M$233M$378M$865M$1.2B$1.5B$1.5B$1.4B
Net debt$430M$530M$778M$722M$519M$182M$372M$375M$413M$254M

Cash flow

Fiscal years, from Atkore International's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Operating cash flow$157M$122M$146M$210M$249M$573M$787M$808M$549M$403M
Capital spending$17M$25M$39M$35M$34M$64M$136M$219M$150M$107M
Free cash flow$140M$97M$107M$175M$215M$508M$651M$589M$399M$296M
Stock-based compensation$21M$13M$15M$12M$13M$17M$17M$21M$20M$24M
Share buybacks (net)$0-$14M-$412M-$24M-$15M-$135M-$500M-$491M-$381M-$100M
Net borrowing————-$40M-$37M$0$0——
Free cash flow margin9.2%6.4%5.8%9.1%12.2%17.4%16.6%16.7%12.5%10.4%
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Questions

What was Atkore International's revenue in 2025?

$2.9B in fiscal 2025, from its 10-K filing.

How much free cash flow does Atkore International generate?

$296M in fiscal 2025 (operating cash flow minus capital spending).

From Atkore International's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.