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Atkore ATKR Interest Expense

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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:InterestIncomeExpenseNonoperatingNet.

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 per share data)NoteThree months ended / June 26, 2026Three months ended / June 27, 2025Nine months ended / June 26, 2026Nine months ended / June 27, 2025
Intangible asset amortization133,60810,10816,20131,972
Asset impairment charges11,553127,733
Operating income63,99063,81394,42779,930
Interest expense, net6,9488,87320,83225,343
Litigation settlement expense1650,000186,500
Other expense (income), net712,601(150)35,8867,409
Income (loss) before income taxes(5,559)55,090(148,791)47,178
Income tax expense (benefit)8(6,304)12,128(40,496)7,935

Item 1. Financial Statements (Unaudited)

FAQ

What is Atkore's interest expense?
Atkore (ATKR) reported interest expense of -$6.95M in Q2 2026.
How has Atkore's interest expense changed year-over-year?
Atkore's interest expense increased by 21.7% year-over-year, from -$8.87M to -$6.95M.
What is the long-term trend for Atkore's interest expense?
Over 4 years (2021 to 2025), Atkore's interest expense has grown at a 0.3% compound annual growth rate (CAGR), from -$32.9M to -$33.27M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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