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Atkore ATKR Net debt

Discontinued — last reported Q3 '26

Net debt at other companies

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19.2×+12.3×
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0.1×-0.3×
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0.6×-1.3×
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0.3×+0.3×

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

Calculated from Atkore’s reported figures.

The source filing: Atkore’s 10-Q, filed August 4, 2026. Open the filing →

Filed
Aug 3, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-052084

FAQ

What is Atkore's net debt?
Atkore (ATKR) reported net debt of $414.01M in Q2 2026.
How has Atkore's net debt changed year-over-year?
Atkore's net debt decreased by 4.5% year-over-year, from $433.37M to $414.01M.
What is the long-term trend for Atkore's net debt?
Over 4 years (2021 to 2025), Atkore's net debt has grown at a 17.4% compound annual growth rate (CAGR), from $224.12M to $425.12M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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