Atkore Inc.

For the period ended Mar 27, 2026. Filed May 6, 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.

Mar 27, 2026 · Filed May 6, 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	March 27, 2026	September 30, 2025
Assets
Current Assets:
Cash and cash equivalents		$442,336	$506,699
Accounts receivable, less allowance for current and expected credit losses of $2,110 and $5,128, respectively		557,852	447,035
Inventories, net	11	401,063	484,845
Income tax assets		157,525	79,547
Prepaid expenses and other current assets		89,781	82,678
Assets held for sale	4	64,944	—
Total current assets		1,713,501	1,600,804
Property, plant and equipment, net	12	534,709	594,266
Intangible assets, net	13	127,020	160,758
Goodwill	13	287,533	294,485
Right-of-use assets, net		144,583	156,679
Deferred tax assets		27,474	35,863
Other long-term assets		13,556	9,067
Total Assets		$2,848,376	$2,851,922
Liabilities and Equity
Current Liabilities:
Short-term debt and current maturities of long-term debt	14	$3,730	$3,730
Accounts payable		253,743	241,246
Income tax payable		588	720
Accrued compensation and employee benefits		40,913	49,192
Customer liabilities		88,599	128,538
Lease obligations		26,420	26,995
Liabilities held for sale	4	21,203	—
Accrued settlement liabilities	16	136,500	—
Other current liabilities		78,223	74,098
Total current liabilities		649,919	524,519
Long-term debt	14	756,911	756,802
Long-term lease obligations		131,808	144,293
Deferred tax liabilities		13,446	13,451
Other long-term liabilities		15,395	14,516
Total Liabilities		1,567,479	1,453,581
Equity:
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 33,767,094 and 33,665,258 shares issued and outstanding as of March 27, 2026 and September 30, 2025, respectively		338	338
Additional paid-in capital		539,899	526,600
Retained earnings		757,864	889,391
Accumulated other comprehensive loss	10	(17,204)	(17,988)
Total Equity		1,280,897	1,398,341
Total Liabilities and Equity		$2,848,376	$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.