Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Sell
16
ATKR Quote, Financials, Valuation and Earnings
Last price:
$63.84
Seasonality move
:
12.2%
Day range:
$63.51 - $64.94
52-week range:
$49.92 - $91.97
Dividend yield:
2.05%
P/E ratio:
19.77x
P/S ratio:
0.77x
P/B ratio:
1.54x
Volume:
349.4K
Avg. volume:
531K
1-year change:
-29.21%
Market cap:
$2.2B
Revenue:
$2.9B
EPS (TTM):
-$0.53
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.9B | $3.5B | $3.2B | $2.9B | |
| Revenue Growth (YoY) | 65.85% | 33.67% | -10.1% | -9% | -10.98% | |
| Cost of Revenues | $1.8B | $2.3B | $2.2B | $2.2B | $2.2B | |
| Gross Profit | $1.1B | $1.6B | $1.3B | $1B | $634.2M | |
| Gross Profit Margin | 37.29% | 40.98% | 36.43% | 31.93% | 22.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $293M | $370M | $388.2M | $397.5M | $396.6M | |
| Other Inc / (Exp) | $14M | $490K | -$8M | -$2M | -- | |
| Operating Expenses | $293M | $366.6M | $387.2M | $397.5M | $396.6M | |
| Operating Income | $799M | $1.2B | $894.5M | $624.8M | $237.6M | |
| Net Interest Expenses | $32.9M | $30.7M | $35.2M | $35.6M | $33.3M | |
| EBT. Incl. Unusual Items | $780M | $1.2B | $850.3M | $587.2M | -$18.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $192.1M | $290.2M | $160.4M | $114.4M | -$3.4M | |
| Net Income to Company | $587.9M | $913.4M | $689.9M | $472.9M | -$15.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $576.5M | $899M | $679.3M | $466.7M | -$15.2M | |
| Basic EPS (Cont. Ops) | $12.38 | $20.56 | $17.51 | $12.83 | -$0.45 | |
| Diluted EPS (Cont. Ops) | $12.19 | $20.30 | $17.27 | $12.69 | -$0.45 | |
| Weighted Average Basic Share | $46.6M | $43.7M | $38.8M | $36.4M | $34M | |
| Weighted Average Diluted Share | $47.3M | $44.3M | $39.3M | $36.8M | $34M | |
| EBITDA | $892M | $1.3B | $1B | $776M | $397.4M | |
| EBIT | $799M | $1.2B | $894.5M | $624.8M | $237.6M | |
| Revenue (Reported) | $2.9B | $3.9B | $3.5B | $3.2B | $2.9B | |
| Operating Income (Reported) | $799M | $1.2B | $894.5M | $624.8M | $237.6M | |
| Operating Income (Adjusted) | $799M | $1.2B | $894.5M | $624.8M | $237.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $923.7M | $1B | $869.9M | $788.3M | $752M | |
| Revenue Growth (YoY) | 93.48% | 11.4% | -15.46% | -9.38% | -4.6% | |
| Cost of Revenues | $575M | $625.1M | $583.5M | $585.8M | $614.1M | |
| Gross Profit | $348.7M | $403.9M | $286.4M | $202.5M | $137.9M | |
| Gross Profit Margin | 37.75% | 39.25% | 32.93% | 25.68% | 18.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $82.8M | $107M | $97M | $100.4M | $108M | |
| Other Inc / (Exp) | $10M | -$474K | -$874K | -$1.5M | -- | |
| Operating Expenses | $82.8M | $106.9M | $97M | $100.4M | $108M | |
| Operating Income | $266M | $297M | $189.5M | $102.1M | $29.9M | |
| Net Interest Expenses | $8.1M | $9M | $8.6M | $9.5M | $7.9M | |
| EBT. Incl. Unusual Items | $267.8M | $287.4M | $180.5M | $91.9M | -$65.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.2M | $66.6M | $39.5M | $18.8M | -$11.4M | |
| Net Income to Company | $202.6M | $220.8M | $140.9M | $73.1M | -$54.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $198.7M | $217.3M | $138.7M | $72.3M | -$54.3M | |
| Basic EPS (Cont. Ops) | $4.32 | $5.24 | $3.68 | $2.04 | -$1.61 | |
| Diluted EPS (Cont. Ops) | $4.26 | $5.18 | $3.63 | $2.03 | -$1.61 | |
| Weighted Average Basic Share | $46M | $41.5M | $37.7M | $35.4M | $33.7M | |
| Weighted Average Diluted Share | $46.6M | $42M | $38.3M | $35.7M | $33.7M | |
| EBITDA | $290M | $325M | $225.9M | $143.7M | $78.6M | |
| EBIT | $266M | $297M | $189.5M | $102.1M | $29.9M | |
| Revenue (Reported) | $923.7M | $1B | $869.9M | $788.3M | $752M | |
| Operating Income (Reported) | $266M | $297M | $189.5M | $102.1M | $29.9M | |
| Operating Income (Adjusted) | $266M | $297M | $189.5M | $102.1M | $29.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.9B | $3.5B | $3.2B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.3B | $2.2B | $2.2B | $2.2B | |
| Gross Profit | $1.1B | $1.6B | $1.3B | $1B | $634.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $293M | $370M | $388.2M | $397.5M | $396.6M | |
| Other Inc / (Exp) | $14M | $491K | -$8M | -$2M | -- | |
| Operating Expenses | $292.7M | $369.9M | $388.2M | $397.5M | $396.6M | |
| Operating Income | $799.2M | $1.2B | $893.5M | $624.8M | $237.6M | |
| Net Interest Expenses | $32.9M | $30.7M | $35.2M | $35.6M | $33.3M | |
| EBT. Incl. Unusual Items | $780M | $1.2B | $850.3M | $587.2M | -$18.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $192.1M | $290.2M | $160.4M | $114.4M | -$3.4M | |
| Net Income to Company | $587.9M | $913.4M | $689.9M | $472.9M | -$15.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $576.5M | $898.9M | $679M | $466.7M | -$16.3M | |
| Basic EPS (Cont. Ops) | $12.40 | $20.57 | $17.51 | $12.77 | -$0.51 | |
| Diluted EPS (Cont. Ops) | $12.23 | $20.32 | $17.27 | $12.63 | -$0.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $892.3M | $1.3B | $1B | $776M | $397.4M | |
| EBIT | $799.2M | $1.2B | $893.5M | $624.8M | $237.6M | |
| Revenue (Reported) | $2.9B | $3.9B | $3.5B | $3.2B | $2.9B | |
| Operating Income (Reported) | $799.2M | $1.2B | $893.5M | $624.8M | $237.6M | |
| Operating Income (Adjusted) | $799.2M | $1.2B | $893.5M | $624.8M | $237.6M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $3.5B | $3.2B | $2.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.2B | $2.2B | $2.2B | -- | |
| Gross Profit | $1.6B | $1.3B | $1B | $634.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $370M | $388.2M | $397.5M | $396.6M | -- | |
| Other Inc / (Exp) | $491K | -$8M | -$2M | -$135M | -- | |
| Operating Expenses | $369.9M | $388.2M | $397.5M | $396.6M | -- | |
| Operating Income | $1.2B | $893.5M | $624.8M | $237.6M | -- | |
| Net Interest Expenses | $30.7M | $35.2M | $35.6M | $33.3M | -- | |
| EBT. Incl. Unusual Items | $1.2B | $850.3M | $587.2M | -$18.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $290.2M | $160.4M | $114.4M | -$3.4M | -- | |
| Net Income to Company | $913.4M | $689.9M | $472.9M | -$15.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $898.9M | $679M | $466.7M | -$16.3M | -- | |
| Basic EPS (Cont. Ops) | $20.57 | $17.51 | $12.77 | -$0.51 | -- | |
| Diluted EPS (Cont. Ops) | $20.32 | $17.27 | $12.63 | -$0.53 | -- | |
| Weighted Average Basic Share | $175.2M | $155.1M | $145.7M | $136.2M | -- | |
| Weighted Average Diluted Share | $177.4M | $157.3M | $147.2M | $136.6M | -- | |
| EBITDA | $1.3B | $1B | $776M | $397.4M | -- | |
| EBIT | $1.2B | $893.5M | $624.8M | $237.6M | -- | |
| Revenue (Reported) | $3.9B | $3.5B | $3.2B | $2.9B | -- | |
| Operating Income (Reported) | $1.2B | $893.5M | $624.8M | $237.6M | -- | |
| Operating Income (Adjusted) | $1.2B | $893.5M | $624.8M | $237.6M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $576.3M | $388.8M | $388.1M | $351.4M | $506.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $524.9M | $528.9M | $559.9M | $489.9M | $447M | |
| Inventory | $286M | $454.5M | $493.9M | $524.7M | $484.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $34.2M | $80.7M | $96.7M | $158.4M | -- | |
| Total Current Assets | $1.4B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Property Plant And Equipment | $316.7M | $461.3M | $679.8M | $832.7M | $750.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $199M | $289.3M | $311.1M | $314M | -- | |
| Other Intangibles | $241.2M | $382.7M | $394.4M | $340.4M | -- | |
| Other Long-Term Assets | $2M | $3.5M | $10.7M | $9.3M | -- | |
| Total Assets | $2.2B | $2.6B | $2.9B | $3B | $2.9B | |
| Accounts Payable | $243.2M | $244.1M | $292.7M | $262.2M | $241.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.8M | $13.8M | $16.2M | $22M | -- | |
| Other Current Liabilities | $59.3M | $77.8M | $82.2M | $71.1M | -- | |
| Total Current Liabilities | $524.9M | $501.9M | $564.6M | $510.9M | $524.5M | |
| Long-Term Debt | $788.6M | $818.5M | $868.2M | $929.2M | $901.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.5B | $1.5B | $1.5B | |
| Common Stock | $461K | $415K | $374K | $350K | $338K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $864.7M | $1.2B | $1.5B | $1.5B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $864.7M | $1.2B | $1.5B | $1.5B | $1.4B | |
| Total Liabilities and Equity | $2.2B | $2.6B | $2.9B | $3B | $2.9B | |
| Cash and Short Terms | $576.3M | $388.8M | $388.1M | $351.4M | $506.7M | |
| Total Debt | $800.4M | $819.5M | $869.4M | $931.7M | $907.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $576.3M | $388.8M | $388.1M | $351.4M | $506.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $524.9M | $528.9M | $559.9M | $489.9M | $447M | |
| Inventory | $286M | $454.5M | $493.9M | $524.7M | $484.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $34.2M | $80.7M | $96.7M | $158.4M | -- | |
| Total Current Assets | $1.4B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Property Plant And Equipment | $316.7M | $461.3M | $679.8M | $832.7M | $750.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $199M | $289.3M | $311.1M | $314M | -- | |
| Other Intangibles | $241.2M | $382.7M | $394.4M | $340.4M | -- | |
| Other Long-Term Assets | $2M | $3.5M | $10.7M | $9.3M | -- | |
| Total Assets | $2.2B | $2.6B | $2.9B | $3B | $2.9B | |
| Accounts Payable | $243.2M | $244.1M | $292.7M | $262.2M | $241.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.8M | $13.8M | $16.2M | $22M | -- | |
| Other Current Liabilities | $59.3M | $77.8M | $82.2M | $71.1M | -- | |
| Total Current Liabilities | $524.9M | $501.9M | $564.6M | $510.9M | $524.5M | |
| Long-Term Debt | $788.6M | $818.5M | $868.2M | $929.2M | $901.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.5B | $1.5B | $1.5B | |
| Common Stock | $461K | $415K | $374K | $350K | $338K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $864.7M | $1.2B | $1.5B | $1.5B | $1.4B | |
| Total Liabilities and Equity | $2.2B | $2.6B | $2.9B | $3B | $2.9B | |
| Cash and Short Terms | $576.3M | $388.8M | $388.1M | $351.4M | $506.7M | |
| Total Debt | $800.4M | $819.5M | $869.4M | $931.7M | $907.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $587.9M | $913.4M | $689.9M | $472.9M | -$15.2M | |
| Depreciation & Amoritzation | $93.1M | $98.3M | $135.8M | $151.2M | $159.8M | |
| Stock-Based Compensation | $17M | $17.2M | $21.1M | $20.3M | $23.6M | |
| Change in Accounts Receivable | -$219.7M | $17.7M | -$30.3M | $72.7M | $40.2M | |
| Change in Inventories | -$81.5M | -$161M | -$42.4M | -$31.9M | $37.4M | |
| Cash From Operations | $562M | $786.8M | $806.3M | $549M | $395.6M | |
| Capital Expenditures | $64.5M | $135.8M | $218.9M | $149.9M | $107.1M | |
| Cash Acquisitions | $43.2M | $307.8M | $83.4M | $6M | -- | |
| Cash From Investing | -$98M | -$442.8M | -$302.2M | -$154.3M | -$85.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $34.5M | $44.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $798M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$839.1M | -- | -$1.3M | -$2M | -- | |
| Repurchase of Common Stock | $135.1M | $500.2M | $491M | $381M | $100M | |
| Other Financing Activities | -$10.9M | -- | -- | -- | -- | |
| Cash From Financing | -$173.5M | -$524.2M | -$505.5M | -$435.3M | -$153.3M | |
| Beginning Cash (CF) | $576.3M | $388.8M | $388.1M | $351.4M | $506.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $291.8M | -$187.5M | -$636K | -$36.7M | $155.3M | |
| Ending Cash (CF) | $869.4M | $193.8M | $388.1M | $318.5M | $660.6M | |
| Levered Free Cash Flow | $497.5M | $651.1M | $587.4M | $399.2M | $288.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $202.6M | $220.8M | $140.9M | $73.1M | -$54.4M | |
| Depreciation & Amoritzation | $24.1M | $28M | $36.5M | $41.6M | $48.7M | |
| Stock-Based Compensation | $2.9M | $3.1M | $3M | $6M | $2.5M | |
| Change in Accounts Receivable | -$2.1M | $207.1M | $3.2M | $15M | $104.7M | |
| Change in Inventories | -$49M | -$8.3M | -$28.8M | $48.8M | $36.6M | |
| Cash From Operations | $243.4M | $415.1M | $243.6M | $200.5M | $205.3M | |
| Capital Expenditures | $30.2M | $53.8M | $96.4M | $44.8M | $22.2M | |
| Cash Acquisitions | -- | $52.4M | -- | -- | -- | |
| Cash From Investing | -$23.7M | -$106.1M | -$96.3M | -$43.7M | -$16.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $11.2M | $11.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$27M | -- | -$330K | -$555K | -- | |
| Repurchase of Common Stock | $25M | $103.2M | $75M | $100M | -- | |
| Other Financing Activities | $364K | -- | $1K | -- | -- | |
| Cash From Financing | -$38.1M | -$103M | -$74.8M | -$112.1M | -$12.2M | |
| Beginning Cash (CF) | $576.3M | $388.8M | $388.1M | $351.4M | $506.7M | |
| Foreign Exchange Rate Adjustment | -$2.4M | -$3.9M | -$2.1M | $3M | -$1.2M | |
| Additions / Reductions | $179.1M | $202.1M | $70.3M | $47.7M | $175.7M | |
| Ending Cash (CF) | $753M | $587M | $456.3M | $402.1M | $681.2M | |
| Levered Free Cash Flow | $213.1M | $361.3M | $147.2M | $155.7M | $183.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $587.9M | $913.4M | $689.9M | $472.9M | -$15.2M | |
| Depreciation & Amoritzation | $93.1M | $98.3M | $135.8M | $151.2M | $159.8M | |
| Stock-Based Compensation | $17M | $17.2M | $21.1M | $20.3M | $23.6M | |
| Change in Accounts Receivable | -$219.7M | $17.7M | -$30.3M | $72.7M | $40.2M | |
| Change in Inventories | -$81.5M | -$161M | -$42.4M | -$31.9M | $37.4M | |
| Cash From Operations | $562M | $786.8M | $806.3M | $549M | $395.6M | |
| Capital Expenditures | $64.5M | $135.8M | $218.9M | $149.9M | $107.1M | |
| Cash Acquisitions | $43.2M | $307.8M | $83.4M | $6M | -- | |
| Cash From Investing | -$98M | -$442.8M | -$302.2M | -$154.3M | -$85.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $34.5M | $44.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$839.1M | -- | -$1.3M | -$2M | -- | |
| Repurchase of Common Stock | $135.1M | $500.2M | $491M | $381M | $100M | |
| Other Financing Activities | -$10.9M | -- | -- | -- | -- | |
| Cash From Financing | -$173.5M | -$524.2M | -$505.5M | -$435.3M | -$153.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $291.8M | -$187.5M | -$636K | -$36.7M | $155.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $497.5M | $651.1M | $587.4M | $399.2M | $288.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $913.4M | $689.9M | $472.9M | -$15.2M | -- | |
| Depreciation & Amoritzation | $98.3M | $135.8M | $151.2M | $159.8M | -- | |
| Stock-Based Compensation | $17.2M | $21.1M | $20.3M | $23.6M | -- | |
| Change in Accounts Receivable | $17.7M | -$30.3M | $72.7M | $40.2M | -- | |
| Change in Inventories | -$161M | -$42.4M | -$31.9M | $37.4M | -- | |
| Cash From Operations | $786.8M | $806.3M | $549M | $395.6M | -- | |
| Capital Expenditures | $135.8M | $218.9M | $149.9M | $107.1M | -- | |
| Cash Acquisitions | $307.8M | $83.4M | $6M | -- | -- | |
| Cash From Investing | -$442.8M | -$302.2M | -$154.3M | -$85.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $34.5M | $44.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.3M | -$2M | -$2.1M | -- | |
| Repurchase of Common Stock | $500.2M | $491M | $381M | $100M | -- | |
| Other Financing Activities | -- | -- | -- | -$2M | -- | |
| Cash From Financing | -$524.2M | -$505.5M | -$435.3M | -$153.3M | -- | |
| Beginning Cash (CF) | $1.5B | $1.4B | $1.4B | $1.5B | -- | |
| Foreign Exchange Rate Adjustment | -$7.4M | $661K | $3.9M | -$1.4M | -- | |
| Additions / Reductions | -$187.5M | -$636K | -$36.7M | $155.3M | -- | |
| Ending Cash (CF) | $1.3B | $1.4B | $1.4B | $1.6B | -- | |
| Levered Free Cash Flow | $651.1M | $587.4M | $399.2M | $288.5M | -- | |
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Financial Ratios
ATKR
Sector
P/E ratio
19.77x
18.84x
PEG ratio
--
0.18x
P/B ratio
1.54x
1.66x
Price / LTM sales
0.77x
0.84x
Growth Metrics
ATKR
Sector
Revenue growth
-4.6%
5.05%
Earnings growth
-179.62%
5.99%
Revenue (5-year growth)
10.06%
4.28%
Earnings forecast
$1.26
$0.39
Profitability
ATKR
Sector
Profitability FY 2025
$634.2M
$255.3M
Return on invested capital
-0.68%
4.75%
Return on assets
-0.56%
3.13%
Return on equity
-1.11%
8.17%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
19
Balance Sheet
ATKR
Sector
Total cash
$506.7M
$142.6M
Short term investments
--
$32.7M
Total assets
$2.9B
$1.4B
Long term debt
$907.5M
$55.5M
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