Atkore Inc.

For the period ended Jun 26, 2026. Filed Aug 4, 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.

Jun 26, 2026 · Filed Aug 4, 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	June 26, 2026	September 30, 2025
Assets
Current Assets:
Cash and cash equivalents		$346,218	$506,699
Accounts receivable, less allowance for current and expected credit losses of $1,567 and $5,128, respectively		578,735	447,035
Inventories, net	11	389,535	484,845
Income tax assets		143,006	79,547
Prepaid expenses and other current assets		67,979	82,678
Total current assets		1,525,473	1,600,804
Property, plant and equipment, net	12	520,856	594,266
Intangible assets, net	13	123,135	160,758
Goodwill	13	285,512	294,485
Right-of-use assets, net		139,826	156,679
Deferred tax assets		70,335	35,863
Equity Method Investment	4	54,000	—
Other long-term assets		24,401	9,067
Total Assets		$2,743,538	$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		227,107	241,246
Income tax payable		4,665	720
Accrued compensation and employee benefits		43,855	49,192
Customer liabilities		107,615	128,538
Lease obligations		26,677	26,995
Accrued settlement liabilities		50,000	—
Other current liabilities		94,411	74,098
Total current liabilities		558,060	524,519
Long-term debt	14	756,498	756,802
Long-term lease obligations		126,618	144,293
Deferred tax liabilities		10,868	13,451
Other long-term liabilities		15,263	14,516
Total Liabilities		1,467,307	1,453,581
Equity:
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 33,772,550 and 33,665,258 shares issued and outstanding as of June 26, 2026 and September 30, 2025, respectively		338	338
Additional paid-in capital		547,671	526,600
Retained earnings		747,467	889,391
Accumulated other comprehensive loss	10	(19,245)	(17,988)
Total Equity		1,276,231	1,398,341
Total Liabilities and Equity		$2,743,538	$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.