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Atkore ATKR Deferred Finance Costs Net

Deferred Finance Costs Net at other companies

Match Group logo
Match GroupMTCH
$22.33M+21.2%
Stifel Financial logo
Stifel FinancialSF
$7.15M-10.4%
Regal Rexnord logo
Regal RexnordRRX
$28.2M-21.0%
Hagerty logo
HagertyHGTY
$432K-12.0%
Bioventus logo
BioventusBVS
$508K-39.1%
Atkore logo
AtkoreATKR
$8.79M+13.0%

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:DeferredFinanceCostsNet.

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) / ABL Credit FacilityJune 26, 2026 / $June 26, 2026 / —September 30, 2025 / $September 30, 2025 / —
Senior Secured Term Loan Facility due September 29, 2032369,016370,628
Senior Notes due June 2031400,000400,000
Deferred financing costs(8,788)(10,096)
Total debt$$760,228$$760,532
Less: Current portion3,7303,730
Long-term debt$$756,498$$756,802

Item 1. Financial Statements (Unaudited)

FAQ

What is Atkore's deferred finance costs net?
Atkore (ATKR) reported deferred finance costs net of $8.79M in Q2 2026.
How has Atkore's deferred finance costs net changed year-over-year?
Atkore's deferred finance costs net increased by 13.0% year-over-year, from $7.78M to $8.79M.
What is the long-term trend for Atkore's deferred finance costs net?
Over 4 years (2021 to 2025), Atkore's deferred finance costs net has grown at a -5.6% compound annual growth rate (CAGR), from $12.71M to $10.1M.
What does deferred finance costs net mean?
Deferred Finance Costs Net as reported by Atkore Inc..

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