Atkore Inc.

For the period ended Dec 26, 2025. Filed Feb 3, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 26, 2025 · Filed Feb 3, 2026

ATKR$94.96+0.0%Stored close · as of Oct 16, 2026

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Contents

Condensed Consolidated Balance Sheets

(in thousands, except share and per share data)	Note	December 26, 2025	September 30, 2025
Assets
Current Assets:
Cash and cash equivalents		$443,771	$506,699
Accounts receivable, less allowance for current and expected credit losses of $2,985 and $5,128, respectively		484,125	447,035
Inventories, net	10	469,334	484,845
Prepaid expenses and other current assets		174,642	162,225
Total current assets		1,571,872	1,600,804
Property, plant and equipment, net	11	568,123	594,266
Intangible assets, net	12	154,684	160,758
Goodwill	12	294,876	294,485
Right-of-use assets, net		150,918	156,679
Deferred tax assets	7	39,036	35,863
Other long-term assets		9,072	9,067
Total Assets		$2,788,581	$2,851,922
Liabilities and Equity
Current Liabilities:
Short-term debt and current maturities of long-term debt	13	$3,730	$3,730
Accounts payable		225,110	241,246
Income tax payable		1,764	720
Accrued compensation and employee benefits		35,249	49,192
Customer liabilities		98,955	128,538
Lease obligations		27,077	26,995
Other current liabilities		67,780	74,098
Total current liabilities		459,665	524,519
Long-term debt	13	757,323	756,802
Long-term lease obligations		137,883	144,293
Deferred tax liabilities	7	13,496	13,451
Other long-term liabilities		14,944	14,516
Total Liabilities		1,383,311	1,453,581
Equity:
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 33,750,639 and 33,665,258 shares issued and outstanding as of December 26, 2025 and September 30, 2025, respectively		338	338
Additional paid-in capital		527,152	526,600
Retained earnings		892,975	889,391
Accumulated other comprehensive loss	9	(15,195)	(17,988)
Total Equity		1,405,270	1,398,341
Total Liabilities and Equity		$2,788,581	$2,851,922

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.