ATKR · As filed with the SEC

Atkore balance sheet, by quarter

The statement as Atkore presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

CONDENSED CONSOLIDATED BALANCE SHEETS · USD thousands

USD thousands	Q3 FY26 Jun 26, 2026	Q2 FY26 Mar 27, 2026	Q1 FY26 Dec 26, 2025	Q4 FY25 Sep 30, 2025	Q3 FY25 Jun 27, 2025	Q2 FY25 Mar 28, 2025	Q1 FY25 Dec 27, 2024	Q4 FY24 Sep 30, 2024
Assets
Current Assets:
Cash and cash equivalents	346,218	442,336	443,771	506,699	331,017	330,385	310,444	351,385
Accounts receivable, less allowance for current and expected credit losses of $1,567 and $5,128, respectively	578,735	557,852	484,125	447,035	553,934	471,168	473,096	489,926
Inventories, net	389,535	401,063	469,334	484,845	513,753	521,173	526,261	524,695
Income tax assets	143,006	157,525	—	—	—	—	—	—
Prepaid expenses and other current assets	67,979	89,781	174,642	162,225	174,936	192,967	173,749	158,382
Assets held for sale	—	64,944	—	—	—	—	—	—
Total current assets	1,525,473	1,713,501	1,571,872	1,600,804	1,573,640	1,515,693	1,483,550	1,524,388
Property, plant and equipment, net	520,856	534,709	568,123	594,266	627,602	622,915	655,283	652,093
Intangible assets, net	123,135	127,020	154,684	160,758	208,566	217,263	326,944	340,431
Goodwill	285,512	287,533	294,876	294,485	314,191	311,394	310,969	314,000
Right-of-use assets, net	139,826	144,583	150,918	156,679	158,990	163,492	175,259	180,656
Deferred tax assets	70,335	27,474	39,036	35,863	24,932	19,669	502	554
Equity Method Investment	54,000	—	—	—	—	—	—	—
Other long-term assets	24,401	13,556	9,072	9,067	9,231	9,203	9,238	9,281
Total Assets	2,743,538	2,848,376	2,788,581	2,851,922	2,917,152	2,859,629	2,961,745	3,021,403
Liabilities and Equity
Current Liabilities:
Short-term debt and current maturities of long-term debt	3,730	3,730	3,730	3,730	—	—	—	—
Accounts payable	227,107	253,743	225,110	241,246	225,907	244,723	241,093	262,201
Income tax payable	4,665	588	1,764	720	2,548	3,692	1,232	2,000
Accrued compensation and employee benefits	43,855	40,913	35,249	49,192	39,457	38,526	30,540	44,723
Customer liabilities	107,615	88,599	98,955	128,538	148,498	123,017	133,265	108,782
Lease obligations	26,677	26,420	27,077	26,995	25,490	23,396	23,342	22,038
Liabilities held for sale	—	21,203	—	—	—	—	—	—
Accrued settlement liabilities	50,000	136,500	—	—	—	—	—	—
Other current liabilities	94,411	78,223	67,780	74,098	67,415	68,156	59,848	71,122
Total current liabilities	558,060	649,919	459,665	524,519	509,315	501,510	489,320	510,866
Long-term debt	756,498	756,911	757,323	756,802	764,387	765,913	765,375	764,838
Long-term lease obligations	126,618	131,808	137,883	144,293	146,215	151,571	158,474	164,328
Deferred tax liabilities	10,868	13,446	13,496	13,451	14,884	14,237	25,600	26,574
Other long-term liabilities	15,263	15,395	14,944	14,516	16,631	15,978	15,628	14,897
Total Liabilities	1,467,307	1,567,479	1,383,311	1,453,581	1,451,432	1,449,209	1,454,397	1,481,503
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	338	338	337	337	345	350
Additional paid-in capital	547,671	539,899	527,152	526,600	524,409	517,228	509,487	509,254
Retained earnings	747,467	757,864	892,975	889,391	954,589	922,732	1,034,100	1,049,390
Accumulated other comprehensive loss	(19,245)	(17,204)	(15,195)	(17,988)	(13,615)	(29,877)	(36,584)	(19,094)
Total Equity	1,276,231	1,280,897	1,405,270	1,398,341	1,465,720	1,410,420	1,507,348	1,539,900
Total Liabilities and Equity	2,743,538	2,848,376	2,788,581	2,851,922	2,917,152	2,859,629	2,961,745	3,021,403

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.