Atkore Inc.

ATKRSEC EDGAR

Miscellaneous Electrical Machinery, Equipment & Supplies(DE)CIK: 1666138

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$3.5B	$3.9B	$2.9B	$1.8B	$1.9B
Cost of Goods and Services Sold	$2.2B	$2.3B	$1.8B	$1.3B	$1.4B
Gross Profit	$1.3B	$1.6B	$1.1B	$491.3M	$497.2M
Selling, General and Administrative Expense	$388.2M	$370.0M	$293.0M	$219.5M	$240.7M
Operating Income (Loss)	$893.5M	$1.2B	$799.0M	$239.6M	$223.7M
Other Nonoperating Income (Expense)	-$8.0M	$490.0K	$18.2M	$2.8M	$11.5M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$850.3M	$1.2B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.9B	$2.6B	$2.2B	$1.6B	$1.4B
Assets, Current	$1.5B	$1.5B	$1.5B	$1.4B	$828.7M
Cash and Cash Equivalents, at Carrying Value	$351.4M	$388.1M	$388.8M	$576.3M	—
Accounts Receivable, after Allowance for Credit Loss, Current	$489.9M	$559.9M	$528.9M	$524.9M	$298.2M
Inventory, Net	$524.7M	$493.9M	$454.5M	$286.0M	$199.1M
Liabilities	$1.5B	$1.5B	$1.3B	$1.3B	$1.2B
Liabilities, Current	$510.9M	$564.6M	$501.9M	$524.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$807.6M	$786.8M	$572.9M	$248.8M	$209.7M
Net Cash Provided by (Used in) Investing Activities	-$302.1M	-$442.8M	-$98.0M	-$27.5M	-$133.1M
Net Cash Provided by (Used in) Financing Activities	-$506.8M	-$524.2M	-$184.5M	-$61.2M	-$78.2M
Payments to Acquire Property, Plant, and Equipment	$218.9M	$135.8M	$64.5M	$33.8M	$34.9M
Payments for Repurchase of Common Stock	$491.0M	$500.2M	$135.1M	$135.1M	$24.4M

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