Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Atkore Inc. (ATKR) had Tangible Shareholders Equity of $942.96M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$735.04M
Net Income	$42.96M
Cost of Goods Sold	$562.99M
Gross Profit	$172.06M
Operating Expenses	$671.23M
Operating Income	$63.81M
Non-Operating Income/Expense	$-8.72M
Pre-Tax Income	$55.09M
Normalized Pre-Tax Income	$55.09M
Income after Taxes	$42.96M
Income from Continuous Operations	$42.96M
Consolidated Net Income/Loss	$42.96M
Normalized Income after Taxes	$42.96M
EBIT	$63.81M
EBITDA	$99.93M
Weighted-Average Shares Outstanding (Basic)	33.65M
Weighted-Average Shares Outstanding (Diluted)	33.85M
Earnings per Share (EPS) (Basic)	$1.26
Earnings per Share (EPS) (Diluted)	$1.25
Balance Sheet Financials
Current Assets	$1.57B
Property, Plant, and Equipment	$627.60M
Long-Term Assets	$1.34B
Total Assets	$2.92B
Current Liabilities	$509.31M
Long-Term Debt	$764.39M
Long-Term Liabilities	$942.12M
Total Liabilities	$1.45B
Common Equity	$1.47B
Tangible Shareholders Equity	$942.96M
Shareholders Equity	$1.47B
Common Shares Outstanding	33.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$192.36M
Cash Flow from Investing Activities	$-69.30M
Cash Flow from Financial Activities	$-143.15M
Beginning Cash	$351.38M
End Cash	$331.02M
Increase/Decrease in Cash	$-20.37M
Stock-Based Compensation	$21.06M
Common Stock Dividends Paid	$-33.09M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.52
Gross Margin	23.41%
Operating Margin	8.68%
EBIT Margin	8.68%
EBITDA Margin	--
Pre-Tax Profit Margin	7.49%
Profit Margin	5.84%
Free Cash Flow	$114.58M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	1.10
Receiveable Turnover	1.33
Days Sales in Receivables	67.82
Return on Equity	2.93%
Return on Tangible Equity	4.56%
Return on Assets	1.47%
Return on Investments	1.93%
Book Value Per Share	$43.55
Free Cash Flow per Share	$3.38
Operating Cash Flow per Share	$5.68

Data from Zacks Investment Research, Inc.