Skip to content

Atkore ATKR Lease obligations

Lease obligations at other companies

UFP Technologies logo
UFP TechnologiesUFPT
$5.02M
Trimas logo
TrimasTRS
$7.19M-21.2%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$811K
NOVA, Inc. logo
NOVA, Inc.NOV
$100M-2.0%
Bausch Health Companies logo
Bausch Health CompaniesBHC
$11M
La-Z-Boy logo
La-Z-BoyLZB
$88.76M+10.1%

Other financials

Income statement

See full
Revenue$731.4M+4.2%
Gross profit$136.1M-26.5%
Operating income$10.4M+120%
Net income-$124.1M-148%
EPS (diluted)-$3.65-150%

Balance sheet

See full
Cash & equivalents$442.3M+33.9%
Total debt$760.6M-0.7%
Total equity$1.3B-9.2%
Total assets$2.8B-0.1%

Cash flow

See full
Operating cash flow-$55.5M-175%
CapEx$14.5M-35.2%
Free cash flow-$67.3M-303%

Valuation

See full
Market cap$2.63B-3.7%
Enterprise value$2.95B-7.7%
P/S0.9×0.0×

Profitability

See full
Gross margin20.2%-8.4pp
Operating margin6.3%-15.4pp
Net margin-4.2%-10.7pp
FCF margin6.9%-3.5pp

Returns & leverage

See full
Return on equity-9%-21.9pp
Debt / equity0.6×+0.1×
Current ratio2.6×-0.4×

Where this comes from

Reported directly by Atkore in its filing.

Tagged under the XBRL concept atkr:OperatingAndFinanceLeaseLiabilityCurrent.

The official record: Atkore’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Atkore's lease obligations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Atkore's lease obligations?
Atkore (ATKR) reported lease obligations of $26.42M in Q1 2026.
How has Atkore's lease obligations changed year-over-year?
Atkore's lease obligations increased by 12.9% year-over-year, from $23.4M to $26.42M.
What is the long-term trend for Atkore's lease obligations?
Over 5 years (2020 to 2025), Atkore's lease obligations has grown at a 11.3% compound annual growth rate (CAGR), from $15.79M to $27M.
What does lease obligations mean?
This represents the portion of lease payments due within the next twelve months for operating and finance leases. It serves as a measure of the company's short-term contractual obligations related to leased facilities and equipment. Tracking this liability is essential for evaluating near-term liquidity and cash flow requirements.