📊 ATKR Key Takeaways
Investment Thesis
Atkore faces significant operational deterioration with negative free cash flow of -$67.3M and declining revenue (-11% YoY), despite maintaining adequate liquidity. The combination of razor-thin operating margins (3.1%), poor returns on equity (1.1%), and cash burn from operations presents material concerns about business quality and debt sustainability.
ATKR Strengths
- Strong liquidity position with $443.8M cash and 3.42x current ratio providing near-term financial flexibility
- Manageable debt-to-equity ratio of 0.54x reducing immediate refinancing risk despite $761.1M long-term debt
- Maintained positive net income despite revenue decline, indicating some operational resilience
ATKR Risks
- Negative operating cash flow of -$55.5M signals the company is destroying cash operationally, unsustainable long-term
- Revenue contraction of 11% YoY combined with declining profitability metrics suggests market share loss or demand headwinds in electrical machinery sector
- Severely depressed ROE (1.1%) and ROA (0.5%) indicate capital is being inefficiently deployed; debt burden may constrain strategic flexibility with high leverage relative to earnings generation
Key Metrics to Watch
- Operating cash flow trend and path to positive FCF generation
- Revenue stabilization and gross margin recovery
- Debt reduction progress given cash burn rate
ATKR Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 3.42x current ratio provides a solid financial cushion.
ATKR Profitability Ratios
ATKR vs Industrial Sector
How Atkore Inc. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
ATKR Balance Sheet & Liquidity
ATKR 5-Year Financial Trend
5-Year Trend Summary: Atkore Inc.'s revenue has grown significantly by 20% over the 5-year period, indicating strong business expansion. The most recent EPS of $17.27 reflects profitable operations.
ATKR Growth Metrics (YoY)
ATKR Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $655.5M | $15.0M | $0.44 |
| Q3 2025 | $735.0M | $39.2M | $1.14 |
| Q2 2025 | $701.7M | -$3.7M | $-0.11 |
| Q1 2025 | $661.6M | $46.3M | $1.31 |
| Q3 2024 | $822.4M | $123.4M | $3.33 |
| Q2 2024 | $792.9M | $138.0M | $3.67 |
| Q1 2024 | $798.5M | $138.4M | $3.61 |
| Q3 2023 | $919.1M | $173.5M | $5.13 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
ATKR Capital Allocation
ATKR SEC Filings
Access official SEC EDGAR filings for Atkore Inc. (CIK: 0001666138)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 3, 2026 | 4 | xslF345X05/wk-form4_1772577218.xml | View → |
| Mar 3, 2026 | 4 | xslF345X05/wk-form4_1772577210.xml | View → |
| Mar 3, 2026 | 4 | xslF345X05/wk-form4_1772577204.xml | View → |
| Mar 3, 2026 | 4 | xslF345X05/wk-form4_1772577198.xml | View → |
| Mar 3, 2026 | 4 | xslF345X05/wk-form4_1772577192.xml | View → |
❓ Frequently Asked Questions about ATKR
What is the AI rating for ATKR?
Atkore Inc. (ATKR) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are ATKR's key strengths?
Strong liquidity position with $443.8M cash and 3.42x current ratio providing near-term financial flexibility. Manageable debt-to-equity ratio of 0.54x reducing immediate refinancing risk despite $761.1M long-term debt.
What are the risks of investing in ATKR?
Negative operating cash flow of -$55.5M signals the company is destroying cash operationally, unsustainable long-term. Revenue contraction of 11% YoY combined with declining profitability metrics suggests market share loss or demand headwinds in electrical machinery sector.
What is ATKR's revenue and growth?
Atkore Inc. reported revenue of $655.5M.
Does ATKR pay dividends?
Atkore Inc. does not currently pay dividends.
Where can I find ATKR SEC filings?
Official SEC filings for Atkore Inc. (CIK: 0001666138) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ATKR's EPS?
Atkore Inc. has a diluted EPS of $0.44.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.