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Atkore ATKR Safety & Infrastructure — Restructuring Reserve

Other segment segments

Electrical
$113K

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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:RestructuringReserve.

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)Electrical / SeveranceElectrical / OtherSafety & Infrastructure / SeveranceOther/ Corporate / SeveranceTotal
Balance as of September 30, 2025$845$227$257$1,329
Charges445167928(13)1,527
Utilization(772)(162)(245)(244)(1,423)
Balance as of December 26, 2025$518$5$910$1,433
Charges5142,8098054,128
Utilization(603)(2,555)(309)(3,467)
Balance as of March 27, 2026$429$259$1,406$2,094
Charges4221,3768642702,932

Item 1. Financial Statements (Unaudited)

FAQ

What is Atkore's safety & infrastructure — restructuring reserve?
Atkore (ATKR) reported safety & infrastructure — restructuring reserve of $0 in Q2 2026.
What does safety & infrastructure — restructuring reserve mean?
Represents the liability balance set aside for anticipated costs related to organizational restructuring initiatives within the Safety & Infrastructure segment. This reserve reflects management's commitment to streamlining operations, such as facility closures or workforce reductions, to improve long-term segment efficiency.

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