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Atkore ATKR Long-term lease obligations

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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 atkr:OperatingAndFinanceLeaseLiabilityNoncurrent.

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 long-term lease obligations?
Atkore (ATKR) reported long-term lease obligations of $131.81M in Q1 2026.
How has Atkore's long-term lease obligations changed year-over-year?
Atkore's long-term lease obligations decreased by 13.0% year-over-year, from $151.57M to $131.81M.
What is the long-term trend for Atkore's long-term lease obligations?
Over 5 years (2020 to 2025), Atkore's long-term lease obligations has grown at a 43.0% compound annual growth rate (CAGR), from $24.14M to $144.29M.
What does long-term lease obligations mean?
This represents the long-term portion of lease obligations that are due beyond the next twelve months. It reflects the total discounted value of future lease payments for the company's leased assets, excluding the current portion. This metric is critical for understanding the company's long-term financial leverage and fixed-cost commitments.