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ATKR

Atkore Inc.

Company overview

Market capitalization
$3.19B
Employees
5,076
Latest publication
2026-09-29
About Atkore Inc.

Atkore Inc. engages in the manufacture and sale of electrical, mechanical, safety, and infrastructure products and solutions in the United States and internationally. It operates through two segments, Electrical, and Safety & Infrastructure. The company offers metal electrical conduit and fittings; plastic pipe conduit and fittings; electrical cable and flexible conduit; and international cable management systems; and mechanical tubes and pipes, metal framing and fittings, construction services, perimeter security, and cable management for the protection and reliability of critical infrastructure. It 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. The company serves various end markets, including new construction; maintenance, repair, and remodel; infrastructure; diversified industrials; alternative power generation; healthcare; data centers; and governments. 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.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-06-26 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
Total Revenue794,800,000USD731,377,000USD655,500,000USD752,011,000USD735,045,000USD701,725,000USD661,597,000USD788,297,000USD
Cost Of Revenue618,533,000USD595,261,000USD529,644,000USD614,137,000USD562,985,000USD516,608,000USD490,509,000USD585,835,000USD
Gross Profit176,267,000USD136,116,000USD125,856,000USD137,874,000USD172,060,000USD185,117,000USD171,088,000USD202,462,000USD
Selling General Administrative108,669,000USD107,862,000USD102,400,000USD107,846,000USD98,184,000USD99,084,000USD91,495,000USD99,574,000USD
Other Operating Expenses3,608,000USD———————
Total Operating Expenses112,277,000USD114,144,000USD102,400,000USD107,979,000USD108,292,000USD109,250,000USD103,194,000USD100,397,000USD
Operating Income63,990,000USD21,972,000USD23,456,000USD29,895,000USD63,768,000USD75,867,000USD67,894,000USD102,065,000USD
Total Other Income Expense Net-69,549,000USD-180,702,000USD-8,000,000USD-95,665,000USD-8,678,000USD-142,376,000USD-9,298,000USD-10,187,000USD
Litigation Settlement Expense50,000,000USD———————
Income Before Tax-5,559,000USD-158,730,000USD15,456,000USD-65,770,000USD55,090,000USD-66,509,000USD58,596,000USD91,878,000USD
Income Tax Expense-6,304,000USD-34,657,000USD456,000USD-11,350,000USD12,128,000USD-16,452,000USD12,260,000USD18,759,000USD
Net Income745,000USD-124,039,000USD15,000,000USD-54,420,000USD42,962,000USD-50,057,000USD46,336,000USD73,119,000USD
Unclassified Operating Expenses—6,282,000USD——10,108,000USD10,166,000USD11,699,000USD—
Interest Expense—5,884,000USD8,000,000USD7,926,000USD8,873,000USD8,261,000USD8,209,000USD9,526,000USD
Net Interest Income—-6,985,000USD-6,899,000USD-7,926,000USD-8,873,000USD-8,261,000USD-8,209,000USD-9,526,000USD
Tax Provision—-34,657,000USD465,000USD-11,350,000USD12,128,000USD-16,452,000USD12,260,000USD18,759,000USD
Net Income From Continuing Ops—-124,073,000USD15,034,000USD-54,418,000USD42,962,000USD-50,057,000USD46,336,000USD73,119,000USD
Ebit—-151,745,000USD23,456,000USD-57,843,999USD63,963,000USD-58,248,000USD66,805,000USD101,404,000USD
Ebitda—-109,390,000USD59,574,000USD-10,962,999USD100,077,000USD-21,288,000USD104,828,000USD143,009,000USD
Depreciation And Amortization—42,355,000USD36,118,000USD46,881,000USD36,114,000USD36,960,000USD38,023,000USD41,605,000USD
Reconciled Depreciation—42,355,000USD44,570,000USD48,745,000USD36,114,000USD36,960,000USD38,023,000USD41,605,000USD
Selling And Marketing Expenses———————549,000USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
Total Revenue2,850,378,000USD3,202,053,000USD3,518,761,000USD3,913,949,000USD2,928,014,000USD1,765,421,000USD1,916,538,000USD1,835,139,000USD
Cost Of Revenue2,216,210,000USD2,179,725,000USD2,179,260,000USD2,310,100,000USD1,836,045,000USD1,306,369,000USD1,452,214,000USD1,429,159,000USD
Gross Profit634,168,000USD1,022,328,000USD1,339,501,000USD1,603,849,000USD1,091,969,000USD459,052,000USD464,324,000USD405,980,000USD
Selling General Administrative396,609,000USD397,544,000USD388,206,000USD370,044,000USD293,019,000USD219,496,000USD240,660,000USD226,282,000USD
Total Operating Expenses396,609,000USD397,544,000USD388,206,000USD366,620,000USD293,019,000USD224,862,000USD235,716,000USD223,875,000USD
Operating Income237,559,000USD624,784,000USD893,491,000USD1,237,229,000USD798,950,000USD234,190,000USD228,608,000USD182,105,000USD
Interest Expense33,269,000USD35,584,000USD35,232,000USD30,676,000USD32,899,000USD40,062,000USD50,473,000USD40,694,000USD
Net Interest Income-33,269,000USD-35,584,000USD-35,232,000USD-30,676,000USD-32,899,000USD-40,062,000USD-50,473,000USD-41,586,000USD
Income Before Tax-18,590,000USD587,237,000USD850,290,000USD1,203,620,000USD780,001,000USD201,998,000USD184,669,000USD166,352,000USD
Income Tax Expense-3,415,000USD114,365,000USD160,391,000USD290,186,000USD192,144,000USD49,696,000USD45,618,000USD29,707,000USD
Tax Provision-3,415,000USD114,365,000USD160,391,000USD290,186,000USD192,144,000USD49,696,000USD45,618,000USD29,707,000USD
Net Income-15,175,000USD472,872,000USD689,899,000USD913,434,000USD587,857,000USD152,302,000USD139,051,000USD136,645,000USD
Net Income From Continuing Ops-15,175,000USD472,872,000USD689,899,000USD913,434,000USD587,857,000USD152,302,000USD139,051,000USD136,645,000USD
Ebit14,679,000USD622,821,000USD893,491,000USD1,234,296,000USD812,900,000USD242,060,000USD235,142,000USD207,046,000USD
Ebitda174,521,000USD774,033,000USD1,029,336,000USD1,332,627,000USD905,972,000USD331,333,000USD307,489,000USD273,936,000USD
Depreciation And Amortization159,842,000USD151,212,000USD135,845,000USD98,331,000USD93,072,000USD89,273,000USD72,347,000USD66,890,000USD
Reconciled Depreciation159,842,000USD151,212,000USD135,845,000USD98,331,000USD93,072,000USD89,273,000USD72,347,000USD66,890,000USD
Total Other Income Expense Net-256,149,000USD-37,547,000USD-43,201,000USD-33,609,000USD-18,949,000USD-32,192,000USD-43,939,000USD-15,753,000USD
Net Income Applicable To Common Shares——679,262,000USD898,974,000USD587,857,000USD152,302,000USD135,325,000USD134,189,000USD
Non Operating Income Net Other———490,000USD13,950,000USD2,504,000USD—27,348,000USD
Unclassified Operating Expenses—————5,366,000USD-4,944,000USD-2,407,000USD
Interest Income——————48,064,000USD42,073,000USD
Research Development———————0USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-06-26 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
Total Assets2,743,538,000USD2,848,376,000USD2,788,581,000USD2,851,922,000USD2,917,152,000USD2,859,629,000USD2,961,745,000USD3,021,403,000USD
Cash And Equivalents346,218,000USD———————
Total Current Assets1,525,473,000USD1,713,501,000USD1,571,872,000USD1,600,804,000USD1,573,640,000USD1,515,693,000USD1,483,550,000USD1,524,388,000USD
Other Current Assets67,979,000USD154,725,000USD174,642,000USD162,225,000USD174,936,000USD192,967,000USD173,749,000USD158,382,000USD
Other Non Current Assets24,401,000USD———————
Total Liabilities1,467,307,000USD———————
Total Current Liabilities558,060,000USD649,919,000USD459,665,000USD524,519,000USD509,315,000USD501,510,000USD489,320,000USD510,866,000USD
Other Current Liabilities94,411,000USD———————
Other Non Current Liabilities15,263,000USD———————
Total Stockholder Equity1,276,231,000USD1,280,897,000USD1,405,270,000USD1,398,341,000USD1,465,720,000USD1,410,420,000USD1,507,348,000USD1,539,900,000USD
Total Equity Including Noncontrolling Interest1,276,231,000USD———————
Short Long Term Debt3,730,000USD3,730,000USD3,730,000USD3,730,000USD————
Long Term Debt756,498,000USD756,911,000USD757,323,000USD756,802,000USD764,387,000USD765,913,000USD765,375,000USD764,838,000USD
Deferred Revenue107,615,000USD———————
Net Receivables578,735,000USD715,377,000USD484,125,000USD447,035,000USD553,934,000USD471,168,000USD473,096,000USD489,926,000USD
Inventory389,535,000USD401,063,000USD469,334,000USD484,845,000USD513,753,000USD521,173,000USD526,261,000USD524,695,000USD
Property Plant Equipment Net520,856,000USD679,292,000USD719,041,000USD750,945,000USD786,592,000USD786,407,000USD830,542,000USD832,749,000USD
Goodwill285,512,000USD———————
Intangible Assets123,135,000USD127,020,000USD154,684,000USD160,758,000USD208,566,000USD217,263,000USD326,944,000USD340,431,000USD
Accounts Payable227,107,000USD253,743,000USD225,110,000USD241,246,000USD225,907,000USD244,723,000USD241,093,000USD262,201,000USD
Common Stock338,000USD338,000USD338,000USD338,000USD337,000USD337,000USD345,000USD350,000USD
Retained Earnings747,467,000USD757,864,000USD892,975,000USD889,391,000USD954,589,000USD922,732,000USD1,034,100,000USD1,049,390,000USD
Accumulated Other Comprehensive Income-19,245,000USD-17,204,000USD-15,195,000USD-17,988,000USD-13,615,000USD-29,877,000USD-36,584,000USD-19,094,000USD
Total Liab—1,567,479,000USD1,383,311,000USD1,453,581,000USD1,451,432,000USD1,449,209,000USD1,454,397,000USD1,481,503,000USD
Other Current Liab—119,902,000USD103,029,000USD123,290,000USD106,872,000USD106,682,000USD90,388,000USD115,845,000USD
Capital Stock—338,000USD338,000USD338,000USD337,000USD337,000USD345,000USD350,000USD
Good Will—287,533,000USD294,876,000USD294,485,000USD314,191,000USD311,394,000USD310,969,000USD314,000,000USD
Cash—442,336,000USD443,771,000USD506,699,000USD331,017,000USD330,385,000USD310,444,000USD351,385,000USD
Cash And Short Term Investments—442,336,000USD443,771,000USD506,699,000USD331,017,000USD330,385,000USD310,444,000USD351,385,000USD
Current Deferred Revenue—88,599,000USD98,955,000USD128,538,000USD148,498,000USD123,017,000USD133,265,000USD108,782,000USD
Net Debt—476,533,000USD482,242,000USD425,121,000USD605,075,000USD610,495,000USD636,747,000USD599,819,000USD
Short Term Debt—30,150,000USD30,807,000USD30,725,000USD25,490,000USD23,396,000USD23,342,000USD22,038,000USD
Short Long Term Debt Total—918,869,000USD926,013,000USD931,820,000USD936,092,000USD940,880,000USD947,191,000USD951,204,000USD
Property Plant Equipment Gross—1,257,265,000USD1,274,419,000USD1,305,472,000USD1,317,633,000USD1,297,268,000USD1,338,212,000USD1,333,079,000USD
Common Stock Shares Outstanding—33,750,462shares33,750,462shares33,661,000shares33,853,000shares34,290,000shares35,040,000shares36,703,000shares
Non Current Assets Total—1,134,875,000USD1,216,709,000USD1,251,118,000USD1,343,512,000USD1,343,936,000USD1,478,195,000USD1,497,015,000USD
Non Current Liabilities Total—917,560,000USD923,646,000USD929,062,000USD942,117,000USD947,699,000USD965,077,000USD970,637,000USD
Non Current Liabilities Other—15,395,000USD14,944,000USD14,516,000USD16,631,000USD15,978,000USD15,628,000USD14,897,000USD
Non Currrent Assets Other—13,556,000USD9,072,000USD9,067,000USD9,231,000USD9,203,000USD9,238,000USD9,281,000USD
Net Working Capital—1,063,582,000USD1,112,207,000USD1,076,285,000USD1,064,325,000USD1,014,183,000USD994,230,000USD1,013,522,000USD
Unclassified Non Current Assets—27,474,000USD39,036,000USD35,863,000USD24,932,000USD19,669,000USD——
Unclassified Current Liabilities—153,795,000USD——————
Unclassified Non Current Liabilities—145,254,000USD151,379,000USD157,744,000USD161,099,000USD165,808,000USD184,074,000USD190,902,000USD
Unclassified Equity—539,561,000USD526,814,000USD526,262,000USD524,072,000USD516,891,000USD509,142,000USD508,904,000USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
Total Assets2,851,922,000USD3,021,403,000USD2,935,009,000USD2,598,996,000USD2,210,099,000USD1,558,525,000USD1,436,995,000USD1,324,060,000USD
Intangible Assets160,758,000USD340,431,000USD394,371,000USD382,706,000USD241,204,000USD255,349,000USD285,684,000USD291,916,000USD
Other Current Assets162,225,000USD158,382,000USD96,670,000USD80,654,000USD34,248,000USD46,868,000USD34,679,000USD33,576,000USD
Total Liab1,453,581,000USD1,481,503,000USD1,466,890,000USD1,349,209,000USD1,345,363,000USD1,180,115,000USD1,204,059,000USD1,202,001,000USD
Total Stockholder Equity1,398,341,000USD1,539,900,000USD1,468,119,000USD1,249,787,000USD864,736,000USD378,410,000USD232,936,000USD122,059,000USD
Other Current Liab124,010,000USD115,845,000USD134,064,000USD144,575,000USD189,663,000USD81,981,000USD53,943,000USD89,119,000USD
Common Stock338,000USD350,000USD374,000USD415,000USD461,000USD475,000USD471,000USD472,000USD
Capital Stock338,000USD350,000USD374,000USD415,000USD461,000USD475,000USD471,000USD472,000USD
Retained Earnings889,391,000USD1,049,390,000USD994,902,000USD801,981,000USD388,660,000USD-64,154,000USD-200,396,000USD-317,373,000USD
Good Will294,485,000USD314,000,000USD311,106,000USD289,330,000USD199,048,000USD188,239,000USD186,231,000USD170,129,000USD
Cash506,699,000USD351,385,000USD388,114,000USD388,751,000USD576,289,000USD284,471,000USD123,415,000USD126,662,000USD
Cash And Short Term Investments506,699,000USD351,385,000USD388,114,000USD388,751,000USD576,289,000USD284,471,000USD123,415,000USD126,662,000USD
Total Current Assets1,600,804,000USD1,524,388,000USD1,538,490,000USD1,452,820,000USD1,421,452,000USD828,676,000USD699,537,000USD647,138,000USD
Total Current Liabilities524,519,000USD510,866,000USD564,604,000USD501,911,000USD524,936,000USD276,170,000USD287,534,000USD272,747,000USD
Current Deferred Revenue128,538,000USD108,782,000USD121,576,000USD99,447,000USD80,324,000USD35,802,000USD44,983,000USD542,000USD
Net Debt425,121,000USD599,819,000USD496,320,000USD443,550,000USD224,118,000USD559,194,000USD721,902,000USD777,585,000USD
Short Term Debt30,725,000USD22,038,000USD16,230,000USD13,789,000USD11,785,000USD15,786,000USD37,927,000USD26,561,000USD
Short Long Term Debt3,730,000USD——————26,561,000USD
Short Long Term Debt Total931,820,000USD951,204,000USD884,434,000USD832,301,000USD800,407,000USD843,665,000USD883,244,000USD904,247,000USD
Long Term Debt756,802,000USD764,838,000USD762,687,000USD760,537,000USD758,386,000USD803,736,000USD845,317,000USD877,686,000USD
Net Receivables447,035,000USD489,926,000USD559,854,000USD528,904,000USD524,926,000USD298,242,000USD315,353,000USD265,147,000USD
Inventory484,845,000USD524,695,000USD493,852,000USD454,511,000USD285,989,000USD199,095,000USD226,090,000USD221,753,000USD
Accounts Payable241,246,000USD262,201,000USD292,734,000USD244,100,000USD243,164,000USD142,601,000USD150,681,000USD156,525,000USD
Property Plant Equipment Net750,945,000USD832,749,000USD559,041,000USD390,220,000USD275,622,000USD243,891,000USD260,703,000USD213,108,000USD
Property Plant Equipment Gross1,305,472,000USD1,333,079,000USD994,698,000USD769,093,000USD613,289,000USD541,884,000USD520,533,000USD438,792,000USD
Accumulated Other Comprehensive Income-17,988,000USD-19,094,000USD-33,940,000USD-50,146,000USD-28,726,000USD-42,554,000USD-41,698,000USD-16,438,000USD
Common Stock Shares Outstanding34,035,000shares36,789,000shares39,328,000shares44,280,000shares47,306,000shares48,044,000shares47,777,000shares54,089,000shares
Non Current Assets Total1,251,118,000USD1,497,015,000USD1,396,518,000USD1,146,176,000USD788,647,000USD729,849,000USD737,458,000USD676,922,000USD
Non Current Liabilities Total929,062,000USD970,637,000USD902,286,000USD847,298,000USD820,427,000USD903,945,000USD916,525,000USD929,254,000USD
Non Current Liabilities Other14,516,000USD14,897,000USD11,736,000USD13,146,000USD45,295,000USD77,684,000USD13,044,000USD16,540,000USD
Non Currrent Assets Other9,067,000USD9,281,000USD10,707,000USD3,476,000USD1,967,000USD2,991,000USD4,263,000USD1,607,000USD
Net Working Capital1,076,285,000USD1,013,522,000USD973,886,000USD950,909,000USD896,516,000USD552,506,000USD412,003,000USD374,391,000USD
Unclassified Non Current Assets35,863,000USD—121,292,000USD67,559,000USD39,146,000USD———
Unclassified Non Current Liabilities157,744,000USD190,902,000USD93,781,000USD29,189,000USD-31,805,000USD-76,066,000USD-13,044,000USD-16,540,000USD
Unclassified Equity526,262,000USD508,904,000USD506,409,000USD497,122,000USD506,460,000USD486,748,000USD476,668,000USD457,506,000USD
Other Liab——34,082,000USD28,786,000USD31,805,000USD76,066,000USD71,208,000USD51,568,000USD
Other Assets——1,000USD12,885,000USD31,660,000USD42,370,000USD4,840,000USD1,769,000USD
Net Tangible Assets——762,641,000USD577,751,000USD424,484,000USD-65,178,000USD-238,979,000USD-339,986,000USD
Deferred Long Term Liab———15,640,000USD16,746,000USD22,525,000USD—0USD
Treasury Stock————-2,580,000USD-2,580,000USD-2,580,000USD-2,580,000USD
Long Term Investments———————1,607,000USD
Short Term Investments———————0USD
Additional Paid In Capital———————0USD
Unclassified Current Liabilities———————-26,561,000USD
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
Net Income-124,073,000USD15,034,000USD-54,420,000USD42,963,000USD-50,056,000USD46,336,000USD73,119,000USD123,418,000USD
Depreciation42,355,000USD44,570,000USD46,881,000USD36,114,000USD36,960,000USD38,023,000USD41,605,000USD37,690,000USD
Stock Based Compensation12,848,000USD4,020,000USD2,505,000USD7,246,000USD7,713,000USD6,097,000USD6,027,000USD4,488,000USD
Other Non Cash Items181,950,000USD7,389,000USD87,250,000USD10,553,000USD133,619,000USD173,000USD2,229,000USD-1,330,000USD
Change To Account Receivables-89,036,000USD-45,874,000USD104,730,000USD-79,296,000USD3,066,000USD11,733,000USD15,011,000USD6,185,000USD
Change To Inventory33,302,000USD3,397,000USD36,554,000USD1,186,000USD2,687,000USD-3,072,000USD48,754,000USD-7,710,000USD
Change In Working Capital-88,405,000USD-123,267,000USD141,885,000USD-60,000,000USD-8,314,000USD-16,182,000USD71,662,000USD-61,180,000USD
Total Cash From Operating Activities28,266,000USD-55,497,000USD212,444,000USD31,418,000USD86,567,000USD74,374,000USD199,076,000USD104,634,000USD
Capital Expenditures-14,468,000USD-11,758,000USD-22,188,000USD-21,285,000USD-22,340,000USD-41,295,000USD-44,763,000USD-31,552,000USD
Free Cash Flow13,798,000USD-67,255,000USD190,256,000USD10,133,000USD64,227,000USD33,079,000USD154,313,000USD72,574,000USD
Total Cashflows From Investing Activities-14,767,000USD6,637,000USD-16,248,999USD-21,280,000USD-6,885,000USD-41,137,000USD-43,659,000USD-31,706,000USD
Net Borrowings-1,970,000USD-721,000USD-727,000USD-724,000USD-691,000USD-672,000USD-555,000USD—
Total Cash From Financing Activities-13,215,000USD-15,325,000USD-19,343,000USD-13,936,000USD-61,545,000USD-67,668,000USD-110,687,000USD-137,066,000USD
Dividends Paid-11,143,000USD-11,138,000USD-11,109,000USD-11,106,000USD-10,868,000USD-11,121,000USD-11,213,000USD-11,529,000USD
Sale Purchase Of Stock-102,000USD-3,466,000USD-314,000USD-29,000USD-49,986,000USD-50,011,000USD-98,919,000USD-125,029,000USD
Change In Cash-1,435,000USD-62,928,000USD175,682,000USD632,000USD19,941,000USD-40,941,000USD47,728,000USD-64,393,000USD
Begin Period Cash Flow443,771,000USD506,699,000USD331,017,000USD330,385,000USD310,444,000USD351,385,000USD303,657,000USD368,050,000USD
End Period Cash Flow442,336,000USD443,771,000USD506,699,000USD331,017,000USD330,385,000USD310,444,000USD351,385,000USD303,657,000USD
Other Cashflows From Investing Activities-299,000USD7,000USD—6,716,000USD8,744,000USD158,000USD1,104,000USD-91,000USD
Other Cashflows From Financing Activities13,113,000USD-4,187,000USD-7,193,000USD-678,000USD——-43,659,000USD-31,706,000USD
Unclassified Operating Cash Flow3,591,000USD-3,243,000USD-11,657,000USD-5,458,000USD-33,355,000USD—4,434,000USD1,548,000USD
Unclassified Financing Cash Flow-13,113,000USD4,187,000USD—-1,399,000USD—-5,864,000USD43,659,000USD31,198,000USD
Unclassified Investing Cash Flow—18,388,000USD22,188,001USD14,569,000USD13,596,000USD41,137,000USD43,659,000USD31,643,000USD
Investments——-16,249,000USD-21,280,000USD-6,885,000USD-41,137,000USD-43,659,000USD-31,706,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
Net Income-15,175,000USD472,872,000USD689,899,000USD913,434,000USD587,857,000USD152,302,000USD139,051,000USD136,645,000USD
Depreciation159,842,000USD151,212,000USD135,845,000USD98,331,000USD93,072,000USD89,273,000USD72,347,000USD66,890,000USD
Stock Based Compensation23,561,000USD20,300,000USD21,101,000USD17,245,000USD17,047,000USD13,064,000USD11,798,000USD14,664,000USD
Other Non Cash Items225,183,000USD6,171,000USD14,901,000USD17,236,000USD7,136,000USD9,320,000USD-2,862,000USD-16,769,000USD
Change To Account Receivables40,233,000USD5,096,000USD-30,278,000USD17,749,000USD-219,659,000USD16,920,000USD6,026,000USD-44,419,000USD
Change To Inventory37,355,000USD-31,920,000USD-42,419,000USD-160,980,000USD-81,544,000USD24,642,000USD9,002,000USD-36,528,000USD
Change In Working Capital57,389,000USD-104,891,000USD-66,972,000USD-262,465,000USD-88,904,000USD-19,680,000USD-9,844,000USD-46,719,000USD
Total Cash From Operating Activities402,762,000USD549,033,000USD807,634,000USD786,835,000USD572,902,000USD248,762,000USD209,694,000USD145,703,000USD
Capital Expenditures-107,108,000USD-149,861,000USD-218,888,000USD-135,776,000USD-64,474,000USD-33,770,000USD-34,860,000USD-38,501,000USD
Free Cash Flow295,654,000USD399,172,000USD588,746,000USD651,059,000USD508,428,000USD214,992,000USD174,834,000USD107,202,000USD
Investments-85,551,000USD-154,336,000USD-302,150,000USD-442,802,000USD-97,961,000USD-27,513,000USD-133,101,000USD2,514,000USD
Total Cashflows From Investing Activities-85,551,000USD-154,336,000USD-302,150,000USD-442,802,000USD-97,961,000USD-27,513,000USD-133,101,000USD2,514,000USD
Net Borrowings-2,814,000USD-1,957,000USD-1,320,000USD-1,320,000USD-52,050,000USD-43,204,000USD-60,980,000USD331,850,000USD
Total Cash From Financing Activities-160,451,000USD-435,282,000USD-506,781,000USD-524,206,000USD-184,456,000USD-61,179,000USD-78,180,000USD-65,931,000USD
Dividends Paid-44,204,000USD-34,461,000USD-15,748,000USD0USD-798,000,000USD-2,972,000USD-39,000,000USD-784,217,000USD
Sale Purchase Of Stock-100,026,000USD-398,864,000USD-505,461,000USD-500,161,000USD-135,066,000USD-17,983,000USD-24,419,000USD-411,775,000USD
Change In Cash155,314,000USD-36,729,000USD-637,000USD-187,538,000USD291,818,000USD161,056,000USD-3,247,000USD80,944,000USD
Begin Period Cash Flow351,385,000USD388,114,000USD388,751,000USD576,289,000USD284,471,000USD123,415,000USD126,662,000USD45,718,000USD
End Period Cash Flow506,699,000USD351,385,000USD388,114,000USD388,751,000USD576,289,000USD284,471,000USD123,415,000USD126,662,000USD
Other Cashflows From Investing Activities1,770,000USD1,561,000USD123,000USD779,000USD-33,487,000USD6,257,000USD-242,000USD1,851,000USD
Other Cashflows From Financing Activities-7,193,000USD-154,336,000USD30,176,000USD-442,802,000USD1,585,070,000USD2,748,000USD-155,000USD-6,116,000USD
Unclassified Operating Cash Flow-48,038,000USD—12,860,000USD—-43,306,000USD4,483,000USD—-9,008,000USD
Unclassified Investing Cash Flow105,338,000USD148,300,000USD218,765,000USD134,997,000USD97,961,000USD27,513,000USD35,102,000USD36,650,000USD
Unclassified Financing Cash Flow-6,214,000USD154,336,000USD-14,428,000USD420,077,000USD-784,410,000USD—46,374,000USD804,327,000USD
Change To Liabilities——32,298,000USD-28,968,000USD242,194,000USD-45,038,000USD-21,981,000USD31,667,000USD
Cash And Cash Equivalents Changes———-180,173,000USD290,485,000USD160,070,000USD—80,944,000USD
Issuance Of Capital Stock————2,660,000USD—7,374,000USD20,110,000USD
Exchange Rate Changes———————-1,342,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q3 2026Quarterly · 2026-06-26GeographyAsia Pacific72,789,000USDDisclosure
Q3 2026Quarterly · 2026-06-26GeographyEurope52,234,000USDDisclosure
Q3 2026Quarterly · 2026-06-26GeographyOther Americas Excluding United States17,905,000USDDisclosure
Q3 2026Quarterly · 2026-06-26GeographyUnited States651,872,000USDDisclosure
Q3 2026Quarterly · 2026-06-26SegmentElectrical578,300,000USDDisclosure
Q3 2026Quarterly · 2026-06-26SegmentSafety And Infrastructure216,828,000USDDisclosure
Q3 2026Quarterly · 2026-06-26SegmentSafety Infrastructure — Intersegment Elimination-338,000USDDisclosure
Q2 2026Quarterly · 2026-03-31GeographyAsia Pacific39,488,000USD0001628280-26-030764
Q2 2026Quarterly · 2026-03-31GeographyEurope52,820,000USD0001628280-26-030764
Q2 2026Quarterly · 2026-03-31GeographyOther Americas Excluding United States20,012,000USD0001628280-26-030764
Q2 2026Quarterly · 2026-03-31GeographyUnited States619,057,000USD0001628280-26-030764
Q1 2026Quarterly · 2025-12-31GeographyAsia Pacific25,298,000USD0001628280-26-004734
Q1 2026Quarterly · 2025-12-31GeographyEurope46,544,000USD0001628280-26-004734
Q1 2026Quarterly · 2025-12-31GeographyOther Americas Excluding United States17,945,000USD0001628280-26-004734
Q1 2026Quarterly · 2025-12-31GeographyUnited States565,761,000USD0001628280-26-004734
Q4 2025Quarterly · 2025-09-30GeographyAsia Pacific14,884,000USDLegacy provider
Q4 2025Quarterly · 2025-09-30GeographyEurope53,564,000USDLegacy provider
Q4 2025Quarterly · 2025-09-30GeographyOther Americas17,626,000USDLegacy provider
Q4 2025Quarterly · 2025-09-30GeographyUnited States665,937,000USDLegacy provider
FY 2025Yearly · 2025-09-30GeographyAsia Pacific47,714,000USD0001628280-25-054049
FY 2025Yearly · 2025-09-30GeographyEurope220,803,000USD0001628280-25-054049
FY 2025Yearly · 2025-09-30GeographyOther Americas80,380,000USD0001628280-25-054049
FY 2025Yearly · 2025-09-30GeographyUnited States2,501,481,000USD0001628280-25-054049
FY 2025Yearly · 2025-09-30SegmentElectrical1,998,209,000USD0001628280-25-054049
FY 2025Yearly · 2025-09-30SegmentSafety And Infrastructure852,169,000USD0001628280-25-054049
Q3 2025Quarterly · 2025-06-30GeographyAsia Pacific9,582,000USD0001666138-25-000156
Q3 2025Quarterly · 2025-06-30GeographyEurope52,212,000USD0001666138-25-000156
Q3 2025Quarterly · 2025-06-30GeographyOther Americas Excluding United States19,859,000USD0001666138-25-000156
Q3 2025Quarterly · 2025-06-30GeographyUnited States653,392,000USD0001666138-25-000156
Q3 2025Quarterly · 2025-06-30SegmentElectrical521,306,000USD0001666138-25-000156
Q3 2025Quarterly · 2025-06-30SegmentSafety Infrastructure213,739,000USD0001666138-25-000156
Q2 2025Quarterly · 2025-03-31GeographyAsia Pacific12,684,000USD0001628280-26-030764
Q2 2025Quarterly · 2025-03-31GeographyEurope57,099,000USD0001628280-26-030764
Q2 2025Quarterly · 2025-03-31GeographyOther Americas Excluding United States23,150,000USD0001628280-26-030764
Q2 2025Quarterly · 2025-03-31GeographyUnited States608,792,000USD0001628280-26-030764
Q2 2025Quarterly · 2025-03-31SegmentElectrical492,670,000USD0001666138-25-000105
Q2 2025Quarterly · 2025-03-31SegmentSafety Infrastructure209,055,000USD0001666138-25-000105
Q1 2025Quarterly · 2024-12-31GeographyAsia Pacific10,564,000USD0001628280-26-004734
Q1 2025Quarterly · 2024-12-31GeographyEurope57,928,000USD0001628280-26-004734
Q1 2025Quarterly · 2024-12-31GeographyOther Americas Excluding United States19,745,000USD0001628280-26-004734
Q1 2025Quarterly · 2024-12-31GeographyUnited States573,360,000USD0001628280-26-004734
Q1 2025Quarterly · 2024-12-31SegmentElectrical465,355,000USD0001666138-25-000030
Q1 2025Quarterly · 2024-12-31SegmentSafety Infrastructure196,242,000USD0001666138-25-000030
Q4 2024Quarterly · 2024-09-30GeographyAsia Pacific11,925,000USDLegacy provider
Q4 2024Quarterly · 2024-09-30GeographyEurope64,388,000USDLegacy provider
Q4 2024Quarterly · 2024-09-30GeographyOther Americas22,413,000USDLegacy provider
Q4 2024Quarterly · 2024-09-30GeographyUnited States689,571,000USDLegacy provider
FY 2024Yearly · 2024-09-30GeographyAsia Pacific46,084,000USD0001628280-25-054049
FY 2024Yearly · 2024-09-30GeographyEurope245,764,000USD0001628280-25-054049
FY 2024Yearly · 2024-09-30GeographyOther Americas92,361,000USD0001628280-25-054049
FY 2024Yearly · 2024-09-30GeographyUnited States2,817,844,000USD0001628280-25-054049
FY 2024Yearly · 2024-09-30SegmentElectrical2,354,958,000USD0001628280-25-054049
FY 2024Yearly · 2024-09-30SegmentSafety And Infrastructure847,095,000USD0001628280-25-054049
Q3 2024Quarterly · 2024-06-30SegmentElectrical605,955,000USD0001666138-25-000156
Q3 2024Quarterly · 2024-06-30SegmentSafety Infrastructure216,409,000USD0001666138-25-000156
Q2 2024Quarterly · 2024-03-31SegmentElectrical590,811,000USD0001666138-25-000105
Q2 2024Quarterly · 2024-03-31SegmentSafety Infrastructure202,100,000USD0001666138-25-000105
Q1 2024Quarterly · 2023-12-31SegmentElectrical593,660,000USD0001666138-25-000030
Q1 2024Quarterly · 2023-12-31SegmentSafety Infrastructure204,821,000USD0001666138-25-000030
FY 2023Yearly · 2023-09-30GeographyAsia Pacific45,669,000USD0001628280-25-054049
FY 2023Yearly · 2023-09-30GeographyEurope228,885,000USD0001628280-25-054049
FY 2023Yearly · 2023-09-30GeographyOther Americas94,064,000USD0001628280-25-054049
FY 2023Yearly · 2023-09-30GeographyUnited States3,150,143,000USD0001628280-25-054049
FY 2023Yearly · 2023-09-30SegmentElectrical2,675,050,000USD0001628280-25-054049
FY 2023Yearly · 2023-09-30SegmentSafety And Infrastructure843,711,000USD0001628280-25-054049
Q3 2023Quarterly · 2023-06-30SegmentElectrical705,603,000USD0001666138-24-000069
Q3 2023Quarterly · 2023-06-30SegmentSafety Infrastructure213,514,000USD0001666138-24-000069
FY 2022Yearly · 2022-09-30GeographyAsia Pacific44,849,000USD0001666138-24-000164
FY 2022Yearly · 2022-09-30GeographyEurope213,581,000USD0001666138-24-000164
FY 2022Yearly · 2022-09-30GeographyOther Americas102,626,000USD0001666138-24-000164
FY 2022Yearly · 2022-09-30GeographyUnited States3,552,893,000USD0001666138-24-000164
FY 2022Yearly · 2022-09-30SegmentElectrical3,013,755,000USD0001666138-24-000164
FY 2022Yearly · 2022-09-30SegmentSafety And Infrastructure900,194,000USD0001666138-24-000164
FY 2021Yearly · 2021-09-30GeographyAsia Pacific53,760,000USD0001666138-23-000111
FY 2021Yearly · 2021-09-30GeographyEurope183,985,000USD0001666138-23-000111
FY 2021Yearly · 2021-09-30GeographyOther Americas53,151,000USD0001666138-23-000111
FY 2021Yearly · 2021-09-30GeographyUnited States2,637,118,000USD0001666138-23-000111
FY 2021Yearly · 2021-09-30SegmentElectrical2,229,862,000USD0001666138-23-000111
FY 2021Yearly · 2021-09-30SegmentSafety And Infrastructure698,152,000USD0001666138-23-000111
FY 2020Yearly · 2020-09-30GeographyAsia Pacific43,443,000USD0001666138-22-000128
FY 2020Yearly · 2020-09-30GeographyEurope132,299,000USD0001666138-22-000128
FY 2020Yearly · 2020-09-30GeographyOther Americas26,421,000USD0001666138-22-000128
FY 2020Yearly · 2020-09-30GeographyUnited States1,563,258,000USD0001666138-22-000128
FY 2020Yearly · 2020-09-30SegmentElectrical1,267,988,000USD0001666138-22-000128
FY 2020Yearly · 2020-09-30SegmentSafety And Infrastructure497,433,000USD0001666138-22-000128
FY 2019Yearly · 2019-09-30GeographyAsia Pacific51,580,000USD0001666138-21-000163
FY 2019Yearly · 2019-09-30GeographyEurope142,279,000USD0001666138-21-000163
FY 2019Yearly · 2019-09-30GeographyOther Americas33,485,000USD0001666138-21-000163
FY 2019Yearly · 2019-09-30GeographyUnited States1,689,194,000USD0001666138-21-000163
FY 2019Yearly · 2019-09-30SegmentElectrical1,389,056,000USD0001666138-21-000163
FY 2019Yearly · 2019-09-30SegmentSafety And Infrastructure527,482,000USD0001666138-21-000163
FY 2018Yearly · 2018-09-30GeographyAsia Pacific49,575,000USD0001666138-20-000123
FY 2018Yearly · 2018-09-30GeographyEurope90,915,000USD0001666138-20-000123
FY 2018Yearly · 2018-09-30GeographyOther Americas43,013,000USD0001666138-20-000123
FY 2018Yearly · 2018-09-30GeographyUnited States1,651,636,000USD0001666138-20-000123
FY 2018Yearly · 2018-09-30SegmentElectrical Raceway1,365,067,000USD0001666138-20-000123
FY 2018Yearly · 2018-09-30SegmentMechanical Productsand Solutions470,072,000USD0001666138-20-000123
FY 2016Yearly · 2016-09-30ProductArmored Cableand Fittings318,279,000USD0001666138-16-000021
FY 2016Yearly · 2016-09-30ProductImpactof Fenceand Sprinkler7,816,000USD0001666138-16-000021
FY 2016Yearly · 2016-09-30ProductMechanical Pipe249,811,000USD0001666138-16-000021

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.