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Atkore ATKR Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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$3.87M+11.0%
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$8M-25.2%
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——
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——

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 us-gaap:DeferredFinanceCostsNet.

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

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Questions, answered.

What is Atkore's debt - unamortized discount (premium) and issuance costs, net?
Atkore (ATKR) reported debt - unamortized discount (premium) and issuance costs, net of $9.22M in Q1 2026.
How has Atkore's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Atkore's debt - unamortized discount (premium) and issuance costs, net increased by 49.2% year-over-year, from $6.18M to $9.22M.
What is the long-term trend for Atkore's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Atkore's debt - unamortized discount (premium) and issuance costs, net has grown at a 5.3% compound annual growth rate (CAGR), from $7.8M to $10.1M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.