Skip to content

Atkore ATKR Operating cash flows from cash paid on operating lease liabilities

Operating cash flows from cash paid on operating lease liabilities at other companies

Photronics logo
PhotronicsPLAB
$500-99.4%
KEE
Keel Infrastructure Corp. Common StockKEEL
$28.5K-13.0%
Procore Technologies logo
Procore TechnologiesPCOR
$268K-5.6%
Celcuity logo
CelcuityCELC
$56K+3.7%
Axogen logo
AxogenAXGN
$2K+100%
Boston Beer logo
Boston BeerSAM
$3.47M+8.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$55.5M-175%
CapEx$14.5M-35.2%
Free cash flow-$67.3M-303%

Valuation

See full
Market cap$2.63B-3.7%
Enterprise value$2.95B-7.7%
P/S0.9×0.0×

Profitability

See full
Gross margin20.2%-8.4pp
Operating margin6.3%-15.4pp
Net margin-4.2%-10.7pp
FCF margin6.9%-3.5pp

Returns & leverage

See full
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:OperatingCashFlowsFromCashPaidOnOperatingLeaseLiabilities.

The official record: Atkore’s 10-K, filed November 26, 2025, on SEC EDGAR. View the filing →

Ask your AI about Atkore's operating cash flows from cash paid on operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Atkore's operating cash flows from cash paid on operating lease liabilities?
Atkore (ATKR) reported operating cash flows from cash paid on operating lease liabilities of $5.3M in Q3 2025.
How has Atkore's operating cash flows from cash paid on operating lease liabilities changed year-over-year?
Atkore's operating cash flows from cash paid on operating lease liabilities increased by 14.5% year-over-year, from $4.63M to $5.3M.
What is the long-term trend for Atkore's operating cash flows from cash paid on operating lease liabilities?
Over 4 years (2021 to 2025), Atkore's operating cash flows from cash paid on operating lease liabilities has grown at a 12.9% compound annual growth rate (CAGR), from $13.04M to $21.22M.
What does operating cash flows from cash paid on operating lease liabilities mean?
This metric quantifies the actual cash outflows associated with operating lease payments during the period. It provides a transparent view of the recurring cash burden imposed by lease agreements, distinct from non-cash accounting adjustments. This is essential for calculating true operational cash flow and assessing the company's fixed-cost structure.