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Atkore ATKR Current Debt

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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:LongTermDebtCurrent.

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
Total Assets$2,743,538$2,851,922
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Atkore's current debt?
Atkore (ATKR) reported current debt of $3.73M in Q2 2026.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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