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Atkore ATKR Prepaid & Other Current

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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:PrepaidExpenseAndOtherAssetsCurrent.

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 share and per share data)NoteJune 26, 2026September 30, 2025
Accounts receivable, less allowance for current and expected credit losses of $1,567 and $5,128, respectively578,735447,035
Inventories, net11389,535484,845
Income tax assets143,00679,547
Prepaid expenses and other current assets67,97982,678
Total current assets1,525,4731,600,804
Property, plant and equipment, net12520,856594,266
Intangible assets, net13123,135160,758
Goodwill13285,512294,485

Item 1. Financial Statements (Unaudited)

FAQ

What is Atkore's prepaid & other current?
Atkore (ATKR) reported prepaid & other current of $67.98M in Q2 2026.
How has Atkore's prepaid & other current changed year-over-year?
Atkore's prepaid & other current decreased by 61.1% year-over-year, from $174.94M to $67.98M.
What is the long-term trend for Atkore's prepaid & other current?
Over 4 years (2021 to 2025), Atkore's prepaid & other current has grown at a 24.6% compound annual growth rate (CAGR), from $34.25M to $82.68M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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