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Atkore ATKR Other Income (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:OtherNonoperatingIncomeExpense.

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
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
Net income (loss)$745$42,962$(108,295)$39,243
Net income (loss) per share

Item 1. Financial Statements (Unaudited)

FAQ

What is Atkore's other income (expense)?
Atkore (ATKR) reported other income (expense) of -$12.6M in Q2 2026.
How has Atkore's other income (expense) changed year-over-year?
Atkore's other income (expense) decreased by 8500.7% year-over-year, from $150K to -$12.6M.
What is the long-term trend for Atkore's other income (expense)?
Over 3 years (2021 to 2025), Atkore's other income (expense) has grown at a -24.9% compound annual growth rate (CAGR), from $18.15M to -$7.7M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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