ATKR - NYSE
Atkore Inc.
$85.02
+3.8%Atkore Inc. manufactures and sells electrical, safety, and infrastructure products in the United States and internationally. The company offers electrical products, including conduits cables, and installation accessories. It also provides safety and infrastructure solutions, such as metal framing, mechanical pipe, perimeter security, and cable management. The company offers its products under the Allied Tube & Conduit, AFC Cable Systems, Kaf-Tech, Heritage Plastics, Unistrut, Power-Strut, Cope, US Tray, FRE Composites, Calbond, and Calpipe brands. It serves a group of end markets, including new construction; maintenance, repair, and remodel, as well as infrastructure; diversified industrials; alternative power generation; healthcare; data centers; and government through electrical, industrial, and mechanical contractors, as well as original equipment manufacturers. The company was formerly known as Atkore International Group Inc. and changed its name to Atkore Inc. in February 2021. Atkore Inc. was founded in 1959 and is headquartered in Harvey, Illinois.
At a Glance
Live SnapshotAtkore Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Atkore Inc. Cash Flow Statement
ATKR • NYSE
| Atkore Inc. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
-15.2M | 472.9M | 689.9M | 913.4M | 587.9M | 152.3M | 139.1M | 136.6M | 84.6M | 58.8M | -5M | -73.9M | -18.6M | -8M | |
159.8M | 151.2M | 135.8M | 98.3M | 93.1M | 89.3M | 72.3M | 66.9M | 54.7M | 55M | 59.5M | 58.7M | 48.4M | 49M | |
-48M | 3.4M | 12.9M | 3.1M | -43.3M | 4.5M | -796K | -9M | 938K | 2.6M | -3.7M | -36.5M | -6M | -3M | |
23.6M | 20.3M | 21.1M | 17.2M | 17M | 13.1M | 11.8M | 14.7M | 12.8M | 21.1M | 13.5M | 8.4M | 2.2M | 1M | |
225.2M | 6.2M | 14.9M | 17.2M | 7.1M | 9.3M | -2.9M | -16.8M | 8.4M | 4.5M | 33.4M | 94.2M | 16.9M | 17M | |
(0.0) | (66.4M) | (0.0) | (379.8M) | (155.1M) | (51M) | (38.7M) | (41.6M) | (49.8M) | (30.9M) | (4.8M) | (2.2M) | (3.1M) | (0.0) | |
57.4M | -104.9M | -67M | -262.5M | -88.9M | -19.7M | -9.8M | -46.7M | -39.8M | 14.6M | 43.3M | 35.5M | -7.6M | 2M | |
402.8M | 549M | 807.6M | 786.8M | 572.9M | 248.8M | 209.7M | 145.7M | 121.7M | 156.6M | 141.1M | 86.3M | 35.4M | 58M | |
INVESTING ACTIVITIES | ||||||||||||||
-107.1M | -149.9M | -218.9M | -135.8M | -64.5M | -33.8M | -34.9M | -38.5M | -25.1M | -16.8M | -26.8M | -24.4M | -15M | -19M | |
(19.8M) | -6M | -83.4M | -307.8M | -43.2M | (3.9M) | -98M | (39.2M) | -183.9M | (75K) | -30.5M | -39.8M | -102.5M | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -75K | (26.8M) | (24.4M) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3M | 4.8M | 2.7M | 0.0 | 0.0 | |
1.8M | 1.6M | 123K | 779K | 9.7M | 2.3M | -242K | 1.9M | 3.2M | 2.6M | -20.9M | -11.8M | 30.2M | 6M | |
-85.6M | -154.3M | -302.2M | -442.8M | -98M | -27.5M | -133.1M | (2.5M) | -205.8M | -12.9M | -46.6M | -48.9M | -87.3M | -13M | |
FINANCING ACTIVITIES | ||||||||||||||
-106.2M | -398.9M | -505.5M | -524.2M | -132.4M | -18M | -17M | -391.7M | -1.8M | 52K | -833K | -252.1M | 334K | 0.0 | |
-2.8M | -2M | -1.3M | 0.0 | -41.1M | -40M | -61M | 331.9M | -65.9M | -23.8M | -44.3M | 206.1M | 55.5M | 0.0 | |
-44.2M | -34.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-100M | -398.9M | -505.5M | -524.2M | -135.1M | -18M | -24.4M | -411.8M | -13.9M | (0.0) | -882K | -252.8M | -253K | (0.0) | |
-7.2M | 0.0 | 0.0 | 0.0 | -8.3M | -3.2M | 7.2M | 14M | 12.1M | -166K | 1M | -11M | -27K | -41M | |
-160.5M | -435.3M | -506.8M | -524.2M | -184.5M | -61.2M | -78.2M | -65.9M | -67.8M | -23.9M | -44.1M | -57.6M | 55.8M | -41M | |
CASH FLOW SUMMARY | ||||||||||||||
-1.4M | 3.9M | 661K | -7.4M | 1.3M | 986K | -1.7M | -1.3M | -2.6M | -162K | -3.1M | -1.3M | -1.2M | 48M | |
155.3M | -36.7M | -637K | -187.5M | 291.8M | 161.1M | -3.2M | 80.9M | -154.6M | 119.7M | 47.2M | -21.4M | 2.8M | 52M | |
351.4M | 388.1M | 388.8M | 576.3M | 284.5M | 123.4M | 126.7M | 45.7M | 200.3M | 80.6M | 33.4M | 54.8M | 51.9M | 0.0 | |
506.7M | 351.4M | 388.1M | 388.8M | 576.3M | 284.5M | 123.4M | 126.7M | 45.7M | 200.3M | 80.6M | 33.4M | 54.8M | 52M | |
295.7M | 399.2M | 588.7M | 651.1M | 508.4M | 215M | 174.8M | 107.2M | 96.5M | 139.8M | 114.2M | 62M | 20.4M | 39M |
SEC Filings
ATKR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 08, 2026 | April 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 03, 2026 | December 26, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 02, 2026 | February 02, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | December 12, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 02, 2025 | December 02, 2025 | 2025 | |
10-K 10-K 2025 FY FY | November 26, 2025 | September 30, 2025 | 2025 |
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