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Atkore Inc.

ATKR

Atkore Inc. • NYSE
$66.95 ▲ 0.09% (+0.06)
Market Cap $2.26 B
52w High $95.72
52w Low $49.92
Dividend Yield 1.30%
P/E -148.78
Volume 216.75K
Outstanding Shares 33.75M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $752.011M ▲ $107.979M ▲ $-54.42M ▼ -7.237% ▼ $-1.62 ▼ $-10.963M ▼
Q3-2025 $735.045M ▲ $98.139M ▼ $42.962M ▲ 5.845% ▲ $1.26 ▲ $100.078M ▲
Q2-2025 $701.725M ▲ $99.04M ▲ $-50.057M ▼ -7.133% ▼ $-1.47 ▼ $-21.288M ▼
Q1-2025 $661.597M ▼ $91.451M ▼ $46.336M ▼ 7.004% ▼ $1.32 ▼ $104.828M ▼
Q4-2024 $788.297M $100.397M $73.119M 9.276% $2.04 $143.009M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $506.699M ▲ $2.852B ▼ $1.454B ▲ $1.398B ▼
Q3-2025 $331.017M ▲ $2.917B ▲ $1.451B ▲ $1.466B ▲
Q2-2025 $330.385M ▲ $2.86B ▼ $1.449B ▼ $1.41B ▼
Q1-2025 $310.444M ▼ $2.962B ▼ $1.454B ▼ $1.507B ▼
Q4-2024 $351.385M $3.021B $1.482B $1.54B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $-54.42M ▼ $212.444M ▲ $-16.249M ▲ $-19.343M ▼ $175.682M ▲ $190.256M ▲
Q3-2025 $42.963M ▲ $31.418M ▼ $-21.28M ▼ $-13.936M ▲ $632K ▼ $10.133M ▼
Q2-2025 $-50.056M ▼ $86.567M ▲ $-6.885M ▲ $-61.545M ▲ $19.941M ▲ $64.227M ▲
Q1-2025 $46.336M ▼ $74.374M ▼ $-41.137M ▲ $-67.668M ▲ $-40.941M ▼ $33.079M ▼
Q4-2024 $73.119M $199.076M $-43.659M $-110.687M $47.728M $154.313M

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
Electrical Segment
Electrical Segment
 $560.00M ▲$470.00M ▼$490.00M ▲$520.00M ▲
Safety Infrastructure Segment
Safety Infrastructure Segment
 $0 ▲$200.00M ▲$210.00M ▲$210.00M ▲

Five-Year Company Overview

Income Statement

Income Statement Atkore’s profits look very strong, but they are coming down from unusually high levels. Revenue peaked a couple of years ago and has since drifted lower, though it is still well above earlier years. Margins across the business – from gross profit through to net income – have narrowed from their peak but remain healthy for an industrial company. This suggests pricing power and good cost control, even as volumes and pricing normalize after a very strong cycle. Earnings per share have stepped down from exceptional highs, which is important context: recent results are still solid, but they no longer reflect the boom conditions seen earlier in the decade.

Balance Sheet

Balance Sheet The balance sheet has steadily strengthened. Total assets have grown, and shareholders’ equity has increased meaningfully, indicating that the company has been building net worth rather than relying on aggressive borrowing. Debt levels have stayed fairly stable and look manageable relative to the size and profitability of the business, while cash on hand has remained roughly steady. Overall, financial leverage has been drifting down, leaving the company with more flexibility to navigate cycles or pursue strategic moves without stretching its finances.

Cash Flow

Cash Flow Cash generation is a clear bright spot. Operating cash flow has been consistently strong over the last few years, even as revenue has eased off its peak. After funding capital spending, the company still produces solid free cash flow, and its investment needs appear moderate relative to the cash the business throws off. This pattern points to a business that can comfortably fund its own growth initiatives and strategic priorities, and still have room for other capital allocation choices, provided profits do not deteriorate significantly from here.

Competitive Edge

Competitive Edge Atkore appears to have a durable competitive position in its niche. It holds leading market shares in many of its product categories, benefits from scale in manufacturing and distribution, and runs a wide product portfolio that lets customers treat it as a one‑stop shop. A strong distribution network and well‑known brands add to this advantage, while its internal operating system supports efficiency and cost leadership. The flip side is exposure to cyclical construction and infrastructure spending, where demand and pricing can swing, but the company’s entrenched positions and cost advantages provide a meaningful buffer against pure commodity-style competition.

Innovation and R&D

Innovation and R&D Innovation at Atkore is practical and customer-focused rather than purely research-heavy. Historical breakthroughs like the Flo‑Coat galvanizing process laid the groundwork, and more recent efforts emphasize labor‑saving installation, specialized materials for harsh environments, and digital tools that simplify design and ordering. The company is clearly aligning its product development with long‑term themes such as electrification, data centers, renewable energy, and sustainability. These are attractive directions, but execution matters: Atkore will need to keep refreshing its offerings and integrating new technologies while navigating portfolio changes and any disruption from its ongoing strategic review.

Summary

Overall, Atkore looks like a highly profitable industrial business transitioning from a period of exceptional performance to more normal, but still solid, conditions. The income statement shows normalization rather than structural decline, backed by a stronger balance sheet and consistently good cash flow. Its competitive moat is grounded in scale, breadth of products, cost efficiency, and recognized brands, giving it resilience in a cyclical market. Looking ahead, the key story is strategic: refocusing on core electrical infrastructure, leaning into electrification and data‑center growth, and managing the uncertainties tied to its strategic review or any potential transaction. The company’s financial footing and operational strengths provide a solid base, but future outcomes will hinge on how well it executes this next phase and how end‑market cycles evolve.

NEWS

November 20, 2025 · 6:05 AM UTC

Atkore Inc. Announces Fourth Quarter 2025 Results

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November 20, 2025 · 6:00 AM UTC

Atkore Expands Scope of Strategic Alternatives Review to Maximize Shareholder Value

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November 18, 2025 · 5:00 PM UTC

Atkore Inc. Declares Quarterly Dividend

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November 5, 2025 · 10:00 AM UTC

ATKR Investors Have the Opportunity to Join Investigation of Atkore Inc. with the Schall Law Firm

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November 4, 2025 · 4:15 PM UTC

Atkore Inc. Investigated for Breaches of Fiduciary Duty - Contact the DJS Law Group to Discuss Your Rights – ATKR

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