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Atkore Inc. (ATKR)

Every figure this model derived for ATKR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-26.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 62,587,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-26
cash 346,218,000 CashAndCashEquivalentsAtCarryingValue 2026-06-26
current assets 1,525,473,000 AssetsCurrent 2026-06-26
current liabilities 558,060,000 LiabilitiesCurrent 2026-06-26
equity 1,276,231,000 StockholdersEquity 2026-06-26
interest expense 37,286,000 InterestPaidNet 2025-09-30
ocf 120,068,000 NetCashProvidedByUsedInOperatingActivities 2026-06-26
revenue 2,933,736,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-26
sbc 27,044,000 ShareBasedCompensation 2026-06-26

The ratios

The figures themselves rather than their scores — what somebody looking up ATKR on one particular measure came for.

RatioValue
cash operating margin6.62
current ratio3.39
current ratio reported2.73
deferred revenue growth-27.53
dilution pct-7.49
ebit cagr-60.69
ebit yoy-79.3
ev ebit96.19
ev owner earnings119.06
ev sales1.24
fcf margin1.96
growth cv2.23
interest cover1.01
net debt ebitda2.5
operating margin1.28
owner earnings margin1.04
revenue growth1.63
revenue growth per share9.86
roic1.76
rule of 402.91
sbc pct revenue0.92

Everything else this filing tags

400 more elements from ATKR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1309,100,000,0002023-09-30 14USD
BusinessAcquisitionsProFormaRevenue4,060,993,0002024-09-30 16USD
Assets2,743,538,0002026-06-26 95USD
LiabilitiesAndStockholdersEquity2,743,538,0002026-06-26 82USD
SalesRevenueNet1,835,139,0002018-09-30 57USD
CostOfGoodsAndServicesSold1,743,408,0002026-06-26 101USD
Liabilities1,467,307,0002026-06-26 82USD
CostOfGoodsSold1,397,055,0002018-09-30 33USD
StockRepurchaseProgramAuthorizedAmount11,300,000,0002022-11-11 17USD
PropertyPlantAndEquipmentGross1,103,940,0002026-06-26 82USD
CommonStockSharesAuthorized1,000,000,0002026-06-26 82shares
BusinessAcquisitionsProFormaNetIncomeLoss920,022,0002024-09-30 16USD
RepaymentsOfSecuredDebt835,120,0002021-09-30 36USD
ProceedsFromIssuanceOfSecuredDebt798,000,0002021-09-30 34USD
DebtLongtermAndShorttermCombinedAmount784,489,0002021-06-25 42USD
ContractualObligationDueAfterFifthYear773,000,0002022-09-30 6USD
DebtInstrumentCarryingAmount773,000,0002025-09-30 2USD
LongTermDebt760,228,0002026-06-26 12USD
LongTermDebtNoncurrent756,498,0002026-06-26 82USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive754,350,0002025-09-30 3USD
RetainedEarningsAccumulatedDeficit747,467,0002026-06-26 82USD
LongTermDebtFairValue744,299,0002025-09-30 2USD
NoncurrentAssets660,683,0002026-06-26 36USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment583,084,0002026-06-26 82USD
AccountsReceivableNetCurrent578,735,0002026-06-26 82USD
AdditionalPaidInCapitalCommonStock547,671,0002026-06-26 82USD
PropertyPlantAndEquipmentNet520,856,0002026-06-26 82USD
IntangibleAssetsGrossExcludingGoodwill490,888,0002026-06-26 82USD
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities452,630,0002014-04-09 1shares
GrossProfit438,316,0002026-06-26 174USD
FiniteLivedIntangibleAssetsGross398,130,0002026-06-26 82USD
InventoryNet389,535,0002026-06-26 82USD
FiniteLivedIntangibleAssetsAccumulatedAmortization367,753,0002026-06-26 82USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents346,218,0002026-06-26 120USD
SellingGeneralAndAdministrativeExpense316,135,0002026-06-26 134USD
Goodwill285,512,0002026-06-26 92USD
LesseeOperatingLeaseLiabilityPaymentsDue232,113,0002025-09-30 9USD
InventoryFinishedGoodsNetOfReserves227,566,0002026-06-26 48USD
AccountsPayableCurrent227,107,0002026-06-26 82USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-205,833,0002017-09-30 6USD
PaymentsToAcquireBusinessesAndInterestInAffiliates199,700,0002017-09-30 5USD
PaymentsToAcquireBusinessesGross197,804,0002017-09-30 7USD
LitigationSettlementExpense186,500,0002026-06-26 8USD
BusinessCombinationConsiderationTransferred1185,819,0002017-09-30 5USD
UndistributedEarningsOfForeignSubsidiaries182,176,0002025-09-30 10USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet168,223,0002017-09-30 5USD
IncreaseDecreaseInAccountsReceivable163,411,0002026-06-26 86USD
GoodwillGross162,753,0002016-12-30 5USD
OperatingLeaseLiability161,476,0002025-09-30 9USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-160,481,0002026-06-26 67USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations156,646,0002016-09-30 3USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-148,791,0002026-06-26 134USD
OperatingLeaseRightOfUseAsset147,061,0002025-09-30 14USD
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear146,457,0002026-06-26 31USD
IncomeTaxesReceivable143,006,0002026-06-26 4USD
OperatingLeaseLiabilityNoncurrent137,133,0002025-09-30 14USD
DeferredTaxAssetsGross131,752,0002025-09-30 20USD
ImpairmentOfIntangibleAssetsFinitelived129,907,0002025-09-30 3USD
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation128,852,0002017-09-30 2USD
IntangibleAssetsNetExcludingGoodwill123,135,0002026-06-26 82USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles110,170,0002017-09-30 5USD
ComprehensiveIncomeNetOfTax-109,552,0002026-06-26 134USD
InventoryLIFOReserve-108,911,0002021-09-30 12USD
NetIncomeLoss-108,295,0002026-06-26 228USD
NetIncomeLossAvailableToCommonStockholdersBasic-108,295,0002026-06-26 111USD
NetIncomeLossAvailableToCommonStockholdersDiluted-108,295,0002026-06-26 67USD
ContractWithCustomerLiabilityCurrent107,615,0002026-06-26 62USD
DefinedBenefitPlanFairValueOfPlanAssets106,333,0002025-09-30 6USD
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets103,613,0002017-09-30 2USD
DefinedBenefitPlanBenefitObligation97,754,0002025-09-30 6USD
OperatingIncomeLoss94,427,0002026-06-26 134USD
OtherLiabilitiesCurrent94,411,0002026-06-26 38USD
DepreciationDepletionAndAmortization92,643,0002026-06-26 134USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive92,084,0002025-09-30 8USD
DeferredIncomeTaxLiabilities88,486,0002025-09-30 20USD
Depreciation76,443,0002026-06-26 134USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount70,637,0002025-09-30 9USD
DeferredIncomeTaxAssetsNet70,335,0002026-06-26 82USD
PrepaidExpenseAndOtherAssetsCurrent67,979,0002026-06-26 82USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent64,944,0002026-03-27 2USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted62,491,0002016-06-24 4shares
InventoryWorkInProcessNetOfReserves61,261,0002026-06-26 48USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-60,167,0002026-06-26 58USD
TangibleAssetImpairmentCharges59,596,0002025-09-30 4USD
AccruedLiabilitiesCurrent59,273,0002021-09-30 44USD
EquityMethodInvestments54,000,0002026-06-26 2USD
OperatingLeasesFutureMinimumPaymentsDue52,181,0002020-09-30 8USD
CashAndCashEquivalentsPeriodIncreaseDecrease-50,743,0002018-12-28 25USD
LitigationReserveCurrent50,000,0002026-06-26 4USD
IncreaseDecreaseInOperatingCapital49,397,0002017-03-31 6USD
IncreaseDecreaseInInventories-49,216,0002026-06-26 86USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue47,777,0002016-09-30 1USD
GoodwillImpairedAccumulatedImpairmentLoss46,924,0002016-12-30 5USD
LeaseCost46,179,0002025-09-30 16USD
CurrentIncomeTaxExpenseBenefit44,623,0002025-09-30 30USD
DividendsCommonStock44,204,0002025-09-30 6USD
DeferredIncomeTaxExpenseBenefit-44,052,0002026-06-26 92USD
EmployeeRelatedLiabilitiesCurrent43,855,0002026-06-26 82USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-42,814,0002025-09-30 30USD
NetCashProvidedByUsedInFinancingActivities-41,390,0002026-06-26 92USD
IncreaseDecreaseInAccruedLiabilities-41,099,0002026-03-27 58USD
IncomeTaxExpenseBenefit-40,496,0002026-06-26 134USD
DeferredFederalIncomeTaxExpenseBenefit-40,278,0002025-09-30 30USD
SegmentExpenditureAdditionToLongLivedAssets40,095,0002026-06-26 15USD
IncomeTaxReconciliationTaxCredits39,493,0002023-09-30 2USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals38,820,0002025-09-30 20USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter36,705,0002025-09-30 10USD
OtherNonoperatingIncomeExpense-35,886,0002026-06-26 118USD
WeightedAverageNumberOfDilutedSharesOutstanding33,950,0002026-06-26 130shares
CommonStockSharesIssued33,772,5502026-06-26 82shares
CommonStockSharesOutstanding33,772,5502026-06-26 82shares
WeightedAverageNumberOfSharesOutstandingBasic33,746,0002026-06-26 130shares
PaymentsOfOrdinaryDividends33,423,0002026-06-26 22USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo32,790,0002025-09-30 9USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment31,773,0002025-09-30 20USD
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount31,100,0002022-09-30 6USD
FiniteLivedIntangibleAssetsNet30,377,0002026-06-26 82USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree30,288,0002025-09-30 9USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths29,941,0002025-09-30 7USD
ProceedsFromDivestitureOfBusinesses29,287,0002026-06-26 38USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory28,616,0002017-09-30 5USD
CurrentFederalTaxExpenseBenefit26,763,0002025-09-30 30USD
InterestPaid26,131,0002017-09-30 8USD
NetCashProvidedByUsedInInvestingActivities-26,112,0002026-06-26 92USD
DeferredTaxLiabilities26,020,0002024-09-30 17USD
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal-25,664,0002026-06-26 39USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour24,857,0002025-09-30 9USD
AllocatedShareBasedCompensationExpense24,539,0002026-06-26 134USD
InventoryValuationReserves24,411,0002026-06-26 82USD
OtherAssetsNoncurrent24,401,0002026-06-26 36USD
OperatingLeaseLiabilityCurrent24,343,0002025-09-30 14USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign24,224,0002025-09-30 30USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-23,003,0002019-09-30 2USD
DeferredTaxAssetsLiabilitiesNet22,412,0002025-09-30 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive22,153,0002025-09-30 8USD
OtherAccruedLiabilitiesCurrent22,035,0002016-12-30 6USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent21,203,0002026-03-27 2USD
DeferredTaxAssetsValuationAllowance20,854,0002025-09-30 20USD
InterestIncomeExpenseNonoperatingNet-20,832,0002026-06-26 134USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-19,245,0002026-06-26 82USD
IncomeTaxReconciliationNondeductibleExpenseOther18,972,0002024-09-30 2USD
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles18,800,0002018-09-30 2USD
GoodwillAcquiredDuringPeriod18,683,0002023-09-30 29USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables18,506,0002017-09-30 5USD
FinanceLeaseRightOfUseAssetAmortization18,501,0002026-06-26 58USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions17,161,0002016-09-30 2USD
DeferredTaxAssetsInventory17,089,0002025-09-30 20USD
LeaseAndRentalExpense17,077,0002020-09-30 14USD
IncreaseDecreaseInAccountsPayable17,032,0002026-06-26 80USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-16,243,0002026-06-26 60USD
AmortizationOfIntangibleAssets16,201,0002026-06-26 134USD
PurchaseObligationDueInNextTwelveMonths16,000,0002026-06-26 23USD
FinanceLeaseRightOfUseAsset15,286,0002025-09-30 14USD
OtherLiabilitiesNoncurrent15,263,0002026-06-26 82USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax15,113,0002025-09-30 4USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax-15,113,0002025-09-30 4USD
IncreaseDecreaseInOtherOperatingCapitalNet15,106,0002026-06-26 86USD
IncreaseDecreaseInOtherAccruedLiabilities-15,058,0002026-06-26 2USD
PaymentsToAcquireEquityMethodInvestments15,000,0002026-06-26 2USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost13,773,0002024-09-30 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths13,614,0002026-06-26 29USD
OperatingLeasesFutureMinimumPaymentsDueCurrent13,526,0002020-09-30 8USD
OperatingLeasePayments12,939,0002020-09-30 4USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes12,805,0002024-09-30 24USD
BusinessCombinationConsiderationTransferredLiabilitiesIncurred12,628,0002022-09-30 10USD
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount12,258,0002025-09-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue12,238,0002025-09-30 21USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue112,238,0002025-09-30 5USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets11,961,0002025-09-30 20USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment11,951,0002017-09-30 5USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears11,592,0002020-09-30 8USD
AssetImpairmentCharges11,553,0002026-06-26 29USD
FinanceLeaseLiabilityPaymentsDue11,508,0002025-09-30 9USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount-11,438,0002022-09-30 5USD
DividendsCommonStockCash11,142,0002026-06-26 21USD
DeferredIncomeTaxLiabilitiesNet10,868,0002026-06-26 82USD
DeferredTaxAssetsInProcessResearchAndDevelopment10,854,0002025-09-30 4USD
GainLossOnSaleOfBusiness-10,378,0002026-06-26 30USD
FinanceLeaseLiability9,812,0002025-09-30 9USD
CurrentStateAndLocalTaxExpenseBenefit9,115,0002025-09-30 30USD
DeferredRevenueAndCreditsCurrent9,088,0002016-12-30 6USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability9,002,0002026-06-26 44USD
PurchaseObligationDueInThirdYear8,800,0002024-09-30 7USD
DeferredFinanceCostsNet8,788,0002026-06-26 82USD
CurrentForeignTaxExpenseBenefit8,745,0002025-09-30 30USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears8,666,0002020-09-30 8USD
ValuationAllowancesAndReservesBalance8,658,0002016-09-30 2USD
RestructuringCharges8,587,0002026-06-26 54USD
DefinedBenefitPlanAmountsRecognizedInBalanceSheet8,578,0002025-09-30 4USD
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent8,578,0002025-09-30 4USD
ProceedsFromStockOptionsExercised8,535,0002021-09-30 2USD
ContractWithCustomerLiability7,870,0002023-03-31 1USD
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets7,692,0002025-02-10 5USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue7,671,0002026-06-26 130USD
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit7,566,0002019-09-30 2USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive7,482,0002025-09-30 10USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour7,457,0002025-09-30 10USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree7,417,0002025-09-30 10USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo7,383,0002025-09-30 10USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths7,333,0002025-09-30 10USD
PaymentsOfDebtIssuanceCosts7,193,0002025-09-30 39USD
FinanceLeaseLiabilityNoncurrent7,160,0002025-09-30 14USD
OperatingLeasesFutureMinimumPaymentsDueThereafter6,938,0002020-09-30 8USD
DefinedContributionPlanCostRecognized6,570,0002025-09-30 30USD
DefinedBenefitPlanBenefitObligationBenefitsPaid6,559,0002025-09-30 4USD
DefinedBenefitPlanPlanAssetsBenefitsPaid6,558,0002025-09-30 4USD
GoodwillImpairmentLoss6,500,0002026-06-26 21USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears6,362,0002020-09-30 8USD
BusinessCombinationBargainPurchaseGainRecognizedAmount6,243,0002025-09-30 34USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-6,240,0002025-09-30 30USD
ContractWithCustomerReceivableAllowanceForCreditLoss6,209,0002023-03-31 1USD
AccruedProfessionalFeesCurrent6,005,0002016-12-30 6USD
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty6,000,0002018-09-30 5USD
DeferredTaxLiabilitiesOther5,820,0002025-09-30 20USD
IncomeTaxesPaidNet-5,666,0002025-09-30 32USD
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent5,253,0002019-09-30 12USD
GainLossOnDispositionOfAssets5,171,0002017-03-31 6USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears5,097,0002020-09-30 8USD
ShortTermLeaseCost5,035,0002025-09-30 16USD
AccruedIncomeTaxesCurrent4,665,0002026-06-26 82USD
DefinedBenefitPlanInterestCost4,556,0002025-09-30 6USD
UnrecognizedTaxBenefits4,517,0002025-09-30 40USD
DefinedBenefitPlanExpectedReturnOnPlanAssets4,323,0002025-09-30 6USD
IncomeTaxReconciliationDispositionOfBusiness4,219,0002025-09-30 1USD
PurchaseObligationDueInSecondYear4,100,0002025-09-30 23USD
DebtCurrent4,000,0002021-06-25 42USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber3,937,0002016-06-24 1shares
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo3,845,0002026-06-26 40USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths3,730,0002025-09-30 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive3,730,0002025-09-30 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour3,730,0002025-09-30 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree3,730,0002025-09-30 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo3,730,0002025-09-30 3USD
LongTermDebtCurrent3,730,0002026-06-26 8USD
MultiemployerPlansWithdrawalObligation3,598,0002025-09-30 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear3,583,0002026-06-26 30USD
InsuranceRecoveries3,560,0002020-03-27 1USD
PaymentsForRestructuring3,467,0002026-03-27 42USD
ProceedsFromIssuanceOfCommonStock-3,467,0002026-06-26 88USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear3,449,0002020-06-26 3USD
DefinedBenefitPlanActuarialGainLoss-3,432,0002025-09-30 7USD
EffectOfLIFOInventoryLiquidationOnIncome-3,431,0002026-06-26 13USD
IncomeTaxReconciliationDeductionsQualifiedProductionActivities3,309,0002018-09-30 9USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable3,151,0002017-09-30 5USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense3,011,0002025-09-30 27USD
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses3,001,0002025-09-30 2USD
FIFOInventoryAmount2,997,0002020-06-26 22USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths2,979,0002025-09-30 7USD
OtherOperatingIncomeExpenseNet-2,833,0002026-06-26 134USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour2,697,0002026-06-26 40USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree2,697,0002026-06-26 40USD
FinanceLeaseLiabilityCurrent2,652,0002025-09-30 14USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-2,644,0002026-06-26 65USD
FinanceLeasePrincipalPayments2,635,0002026-06-26 35USD
TreasuryStockValue2,580,0002022-03-25 48USD
FinanceLeaseLiabilityPaymentsDueYearTwo2,549,0002025-09-30 9USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax-2,523,0002022-09-30 67USD
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment2,500,0002018-09-30 2USD
VariableLeaseCost2,439,0002025-09-30 16USD
ReclassificationFromAociCurrentPeriodTax-2,333,0002019-06-28 3USD
OtherPaymentsToAcquireBusinesses2,278,0002017-09-30 5USD
OtherOperatingActivitiesCashFlowStatement2,276,0002026-06-26 92USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance2,190,0002021-09-30 6USD
AmortizationOfFinancingCostsAndDiscounts2,092,0002025-09-30 36USD
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability-2,069,0002014-09-26 1USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment2,063,0002025-02-10 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive2,052,0002026-06-26 29USD
NontradeReceivablesNoncurrent2,027,0002022-06-24 46USD
GoodwillPurchaseAccountingAdjustments1,989,0002023-09-30 7USD
DeferredTaxAssetsOther1,939,0002025-09-30 20USD
FinanceLeaseLiabilityPaymentsDueYearThree1,939,0002025-09-30 9USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue11,894,0002020-09-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive1,889,0002026-06-26 40USD
RepaymentsOfLongTermDebt1,865,0002026-06-26 22USD
PensionContributions1,803,0002022-09-30 65USD
FinanceLeaseLiabilityUndiscountedExcessAmount1,696,0002025-09-30 9USD
IncomeTaxReconciliationNondeductibleExpense1,685,0002016-09-30 3USD
AllowanceForDoubtfulAccountsReceivableCurrent1,567,0002026-06-26 82USD
LossContingencyAccrualProductLiabilityNet1,550,0002016-12-30 6USD
DeferredForeignIncomeTaxExpenseBenefit-1,520,0002025-09-30 30USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive1,498,0002025-09-30 8USD
FinanceLeaseLiabilityPaymentsDueYearFour1,493,0002025-09-30 9USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit1,488,0002026-06-26 9USD
OciBeforeReclassificationsBeforeTaxAttributableToParent-1,403,0002026-06-26 82USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-1,403,0002026-06-26 134USD
OperatingLeaseImpairmentLoss1,378,0002025-09-30 2USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-1,360,0002016-06-24 1USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-1,257,0002026-06-26 188USD
RestructuringReserveCurrent1,089,0002016-12-30 6USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption-1,053,0002019-10-01 6USD
FinanceLeaseLiabilityPaymentsDueYearFive1,050,0002025-09-30 8USD
GoodwillForeignCurrencyTranslationGainLoss-985,0002026-06-26 46USD
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount953,0002019-09-30 1USD
OciBeforeReclassificationsNetOfTaxAttributableToParent950,0002025-09-30 12USD
BusinessCombinationAcquisitionRelatedCosts933,0002023-06-30 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue888,0002025-09-30 18USD
GainsLossesOnExtinguishmentOfDebt-795,0002025-09-30 63USD
StockRepurchasedDuringPeriodShares781,0002017-09-30 1shares
DisposalGroupIncludingDiscontinuedOperationGoodwill1756,0002025-02-10 5USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions754,0002025-09-30 15USD
CapitalExpendituresIncurredButNotYetPaid736,0002026-06-26 92USD
AccruedIncomeTaxesNoncurrent735,0002021-09-30 44USD
DefinedBenefitPlanActualReturnOnPlanAssets677,0002025-09-30 4USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued648,0002025-09-30 20USD
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount635,0002019-09-30 1USD
SeveranceCosts1630,0002016-09-30 3USD
FinanceLeaseInterestExpense612,0002025-09-30 16USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities585,0002024-09-30 27USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions578,0002025-09-30 27USD
InterestPayableCurrent495,0002016-12-30 6USD
DefinedBenefitPlanNetPeriodicBenefitCost441,0002025-09-30 29USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents437,0002021-02-24 6USD
RestructuringReserveTranslationAndOtherAdjustment-431,0002020-09-30 28USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber412,0002025-09-30 26shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber397,0002025-09-30 5shares
EffectOfExchangeRateOnCashAndCashEquivalents-363,0002019-03-29 27USD
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear350,0002025-09-30 2USD
CommonStockValue338,0002026-06-26 82USD
PaymentsForProceedsFromOtherInvestingActivities292,0002026-03-27 62USD
TreasuryStockShares290,6002022-03-25 48shares
DefinedBenefitPlanContributionsByEmployer280,0002025-09-30 8USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax-262,0002020-12-25 26USD
GainLossOnSaleOfInvestments-257,0002025-09-30 34USD
OtherNonoperatingIncome220,0002021-09-30 23USD
DefinedBenefitPlanAmortizationOfGainsLosses-208,0002025-09-30 16USD
CapitalLeaseObligations205,0002019-03-29 12USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements204,0002026-06-26 127shares
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations182,0002025-09-30 8USD
PensionExpense-157,0002026-06-26 49USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent-146,0002026-06-26 67USD
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent-146,0002026-06-26 70USD
RestructuringReserve121,0002026-06-26 66USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear105,0002020-06-26 3USD
StockIssuedDuringPeriodValueNewIssues101,0002026-06-26 133USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease-84,0002020-12-25 11USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions84,0002024-09-30 3USD
BusinessExitCosts164,0002017-09-30 4USD
FinanceLeaseInterestPaymentOnLiability26,0002020-09-30 4USD
RestructuringReserveTranslationAdjustment-18,0002020-09-30 25USD
StockIssuedDuringPeriodSharesStockOptionsExercised13,0002025-09-30 20shares
ProceedsFromDivestitureOfInterestInJointVenture5,7742017-09-30 2USD
GainLossOnSaleOfPropertyPlantEquipment5,0002025-06-27 22USD
RestructuringSettlementAndImpairmentProvisions-2,0002020-12-25 61USD
SaleOfStockPricePerShare882025-09-30 24USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice402025-09-30 26USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice382025-09-30 5USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue202025-09-30 13USD/shares
SharePrice162016-06-24 1USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice112025-09-30 19USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue82025-09-30 9USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice82016-09-30 2USD/shares
NumberOfReportingUnits62025-09-30 15reportingUnit
EarningsPerShareBasic-32026-06-26 170USD/shares
EarningsPerShareDiluted-32026-06-26 170USD/shares
NumberOfOperatingSegments22026-06-26 22segment
NumberOfReportableSegments22026-06-26 9segment
StockholdersEquityNoteStockSplitConversionRatio112016-05-27 4pure
PreferredStockLiquidationPreference12014-04-09 1USD/shares
DefinedBenefitPlanWeightedAverageAssetAllocations12025-09-30 4pure
PercentageOfLIFOInventory12026-06-26 82pure
EarningsPerShareBasicAndDiluted12016-06-24 4USD/shares
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent-12025-09-30 3pure
EffectiveIncomeTaxRateContinuingOperations02026-06-26 134pure
MultiemployerPlansCollectiveBargainingArrangementPercentageOfEmployersParticipants02019-09-30 3pure
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness-02025-09-30 3pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-09-30 41pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses-02025-09-30 6pure
PreferredStockDividendRatePercentage02010-12-22 4pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential-02025-09-30 9pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-09-30 14pure
FinanceLeaseWeightedAverageDiscountRatePercent02025-09-30 14pure
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate02025-09-30 4pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost-02025-09-30 27pure
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate02025-09-30 27pure
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets02025-09-30 27pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense-02024-09-30 12pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02025-09-30 30pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment-02025-09-30 3pure
CommonStockParOrStatedValuePerShare02026-06-26 82USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02025-09-30 9pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-09-30 30pure
EffectiveIncomeTaxRateReconciliationFdiiPercent-02025-09-30 3pure
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent02017-09-30 12USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations02017-09-30 6USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations02016-09-30 3USD
ContractualObligationDueInFifthYear02022-09-30 6USD
ContractualObligationDueInFourthYear02022-09-30 6USD
ContractualObligationDueInNextTwelveMonths02022-09-30 6USD
ContractualObligationDueInSecondYear02022-09-30 6USD
ContractualObligationDueInThirdYear02022-09-30 6USD
CostsAndExpensesRelatedParty02018-09-30 23USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits02023-09-30 16USD
DeferredTaxLiabilitiesInvestments02022-09-30 14USD
DefinedBenefitPensionPlanLiabilitiesNoncurrent02025-09-30 54USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation02025-09-30 16USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets02025-09-30 18USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation02025-09-30 18USD
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets02025-09-30 14USD
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss02018-09-30 23USD
DividendsPreferredStock02014-09-26 1USD

What to be careful about

What this model itself distrusts about ATKR's figures. Written by the derivation as it ran, not added afterwards.