Atkore Inc.
Business
Atkore Inc. manufactures electrical products and safety & infrastructure solutions for non-residential and residential construction, renovation, and industrial markets. The Electrical segment produces conduit, cable, fittings, and installation accessories sold through electrical wholesale channels; the Safety & Infrastructure segment makes metal framing, mechanical pipe, perimeter security, and cable management for contractors, OEMs, and end-users. Products are distributed through over 27 dedicated distribution facilities and electrical/industrial distributors across North America, Australia, New Zealand, and the United Kingdom.
Summary from 10-K filed 2025-11-26
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-09-30 | FY 2024 2024-09-30 | FY 2023 2023-09-30 | FY 2022 2022-09-30 | FY 2021 2021-09-30 |
|---|---|---|---|---|---|---|
| Net sales | 2,850 | 3,202 | 3,519 | 3,914 | 2,928 | |
| Cost of sales | 2,174 | 2,124 | 2,179 | 2,274 | 1,802 | |
| Gross profit | 676 | 1,078 | 1,340 | 1,640 | 1,126 | |
| Selling, general and administrative | 397 | 398 | 388 | 370 | 293 | |
| Intangible asset amortization | 42 | 56 | 58 | 36 | 34 | |
| Asset impairment charges | 214 | 0 | 0 | — | — | |
| Operating income | 23 | 625 | 893 | 1,234 | 799 | |
| Interest expense, net | 33 | 36 | 35 | 31 | 33 | |
| Loss on extinguishment of debt | 795,000 | 0 | 0 | 0 | 4 | |
| Other expense, net | 8 | 2 | 8 | −490,000 | −18 | |
| (Loss) Income before income taxes | −19 | 587 | 850 | 1,204 | 780 | |
| Income tax (benefit) expense | −3 | 114 | 160 | 290 | 192 | |
| Net (loss) income | −15 | 473 | 690 | 913 | 588 | |
| Basic (in dollars per share) | −0.45 | 12.83 | 17.51 | 20.56 | 12.38 | |
| Diluted (in dollars per share) | −0.45 | 12.69 | 17.27 | 20.3 | 12.19 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-09-30 | FY 2024 2024-09-30 | FY 2023 2023-09-30 | FY 2022 2022-09-30 | FY 2021 2021-09-30 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 507 | 351 | 388 | 389 | 576 | |
| Accounts receivable, less allowance for current and expected credit losses of $5,128 and $6,322, respectively | 447 | 490 | 560 | 529 | 525 | |
| Inventories, net | 485 | 525 | 494 | 455 | 286 | |
| Prepaid expenses and other current assets | 162 | 158 | 97 | 81 | 34 | |
| Total current assets | 1,601 | 1,524 | 1,538 | 1,453 | 1,421 | |
| Property, plant and equipment, net | 594 | 652 | 559 | 390 | 276 | |
| Intangible assets, net | 161 | 340 | 394 | 383 | 241 | |
| Goodwill | 294 | 314 | 311 | 289 | 199 | |
| Right-of-use assets, net | 157 | 181 | 121 | 71 | — | |
| Deferred income taxes | 36 | 554,000 | 546,000 | 9 | 30 | |
| Other long-term assets | 9 | 9 | 11 | 3 | 2 | |
| Total Assets | 2,852 | 3,021 | 2,935 | 2,599 | 2,210 | |
| Short-term debt and current maturities of long-term debt | 4 | 0 | — | — | — | |
| Accounts payable | 241 | 262 | 293 | 244 | 243 | |
| Income tax payable | 720,000 | 2 | 6 | 6 | 73 | |
| Accrued compensation and employee benefits | 49 | 45 | 46 | 61 | 57 | |
| Customer liabilities | 129 | 109 | 122 | 99 | 80 | |
| Lease obligations | 27 | 22 | 16 | 14 | 12 | |
| Other current liabilities | 74 | 71 | 82 | 78 | 59 | |
| Total current liabilities | 525 | 511 | 565 | 502 | 525 | |
| Long-term debt | 757 | 765 | 763 | 761 | 758 | |
| Long-term lease obligations | 144 | 164 | 106 | 58 | 30 | |
| Deferred income taxes | 13 | 27 | 22 | 16 | 17 | |
| Other long-term liabilities | 15 | 15 | 12 | 13 | 15 | |
| Total Liabilities | 1,454 | 1,482 | 1,467 | 1,349 | 1,345 | |
| Common stock, $0.01 par value, 1,000,000,000 shares authorized, 33,665,258 and 34,859,033 shares issued and outstanding, respectively | 338,000 | 350,000 | 374,000 | 415,000 | 461,000 | |
| Additional paid-in capital | 527 | 509 | 507 | 500 | 507 | |
| Retained earnings | 889 | 1,049 | 995 | 802 | 389 | |
| Accumulated other comprehensive loss | −18 | −19 | −34 | −50 | −29 | |
| Total Equity | 1,398 | 1,540 | 1,468 | 1,250 | 865 | |
| Total Liabilities and Equity | 2,852 | 3,021 | 2,935 | 2,599 | 2,210 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-09-30 | FY 2024 2024-09-30 | FY 2023 2023-09-30 | FY 2022 2022-09-30 | FY 2021 2021-09-30 |
|---|---|---|---|---|---|---|
| Depreciation and amortization | 125 | 121 | 116 | 84 | 79 | |
| Amortization of debt issuance costs and original issue discount | 2 | 2 | 2 | 2 | 2 | |
| Deferred income taxes | −48 | 3 | 13 | 3 | −43 | |
| Provision for losses on accounts receivable and inventory | 2 | 5 | 5 | 10 | 645,000 | |
| Stock-based compensation expense | 24 | 20 | 21 | 17 | 17 | |
| Amortization of right-of-use assets | 35 | 30 | 20 | 14 | 15 | |
| Loss on sale of a business | 6 | 0 | 0 | — | — | |
| Other adjustments to net income | −473,000 | −1 | 7 | 5 | −208,000 | |
| Accounts receivable | 40 | 73 | −30 | 18 | −220 | |
| Inventories | 37 | −32 | −42 | −161 | −82 | |
| Prepaid expenses and other current assets | 4 | −19 | −11 | −22 | −6 | |
| Accounts payable | −8 | −38 | 32 | −29 | 98 | |
| Income taxes | −7 | −46 | −3 | −93 | 80 | |
| Accrued and other liabilities | 30 | −23 | 10 | 27 | 63 | |
| Lease assets and liabilities | −32 | −26 | −20 | — | — | |
| Other, net | −6 | 5 | −2 | −3 | −23 | |
| Net cash provided by operating activities | 403 | 549 | 808 | 787 | 573 | |
| Capital expenditures | −107 | −150 | −219 | −136 | −64 | |
| Proceeds from sale of properties, plant and equipment | 13 | 2 | 123,000 | 779,000 | 81,000 | |
| Proceeds from insurance claims | 2 | 0 | 0 | 0 | 10 | |
| Proceeds from sale of a business | 7 | 0 | 0 | — | — | |
| Acquisitions of businesses, net of cash acquired | 0 | −6 | −83 | −308 | −43 | |
| Net cash used for investing activities | −86 | −154 | −302 | −443 | −98 | |
| Issuance of common stock, net of taxes withheld | −6 | −18 | −14 | −24 | 3 | |
| Repurchase of common stock | −100 | −381 | −491 | −500 | −135 | |
| Payments for debt financing costs and fees | −7 | 0 | 0 | — | −11 | |
| Finance lease payments | −3 | −2 | −1 | 0 | 0 | |
| Dividends paid to shareholders | −44 | −34 | 0 | 0 | — | |
| Net cash used for financing activities | −160 | −435 | −507 | −524 | −184 | |
| Effects of foreign exchange rate changes on cash and cash equivalents | −1 | 4 | 661,000 | −7 | 1 | |
| Increase (decrease) in cash and cash equivalents | 155 | −37 | −637,000 | −188 | 292 | |
| Interest paid | 37 | 47 | 44 | 31 | 24 | |
| Income taxes paid, net of refunds | −6 | 66 | 151 | 380 | 155 | |
| Capital expenditures, not yet paid | 2 | 13 | 8 | 9 | 1 | |
| Acquisitions of businesses, not yet paid | 0 | 0 | 14 | 13 | 0 | |
| Operating cash flows from cash paid on operating lease liabilities | 21 | 19 | 15 | 13 | 13 | |
| Operating lease right-of-use assets obtained in exchange for lease liabilities | 11 | 73 | 64 | 39 | 14 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Atkore Inc.'s CIK number?
Atkore Inc.'s SEC CIK number is 0001666138 (1666138). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Atkore Inc.'s SEC filings?
All of Atkore Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Atkore Inc. last report earnings?
Atkore Inc. (ATKR) most recently filed an earnings 8-K with the SEC on May 5, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001628280-26-030054). This is Atkore Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is Atkore Inc.'s most recent earnings 8-K?
Atkore Inc.'s latest earnings 8-K (Item 2.02) was filed May 5, 2026 under accession 0001628280-26-030054. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Atkore Inc.'s latest earnings 8-K →
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