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Atkore ATKR Accounts Payable

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Other financials

Income statement

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Revenue$794.8M+8.1%
Gross profit$176.3M+2.4%
Operating income$64.0M+0.3%
Net income$745.0K-98.3%
EPS (diluted)$0.02-98.4%

Balance sheet

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Cash & equivalents$346.2M+4.6%
Total debt$760.2M-0.5%
Total equity$1.3B-12.9%
Total assets$2.7B-3.8%

Cash flow

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Operating cash flow-$63.1M-301%
CapEx$14.2M-33.4%
Free cash flow-$77.3M-863%

Valuation

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Market cap$3.16B+64.5%
Enterprise value$3.58B+51.8%
P/S1.1×+0.4×

Profitability

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Gross margin20%-5.8pp
Operating margin6.3%-15.4pp
Net margin-5.5%-9.4pp
FCF margin6.9%-3.5pp

Returns & leverage

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Return on equity-11.9%-19.3pp
Debt / equity0.6×+0.1×
Current ratio2.7×-0.4×

Where this comes from

Reported directly by Atkore in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Atkore’s 10-Q, filed August 4, 2026.

Filed
Aug 3, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-052084
(in thousands, except share and per share data)NoteJune 26, 2026September 30, 2025
Liabilities and Equity
Current Liabilities:
Short-term debt and current maturities of long-term debt14$3,730$3,730
Accounts payable227,107241,246
Income tax payable4,665720
Accrued compensation and employee benefits43,85549,192
Customer liabilities107,615128,538
Lease obligations26,67726,995

Item 1. Financial Statements (Unaudited)

FAQ

What is Atkore's accounts payable?
Atkore (ATKR) reported accounts payable of $227.11M in Q2 2026.
How has Atkore's accounts payable changed year-over-year?
Atkore's accounts payable increased by 0.5% year-over-year, from $225.91M to $227.11M.
What is the long-term trend for Atkore's accounts payable?
Over 4 years (2021 to 2025), Atkore's accounts payable has grown at a -0.2% compound annual growth rate (CAGR), from $243.16M to $241.25M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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