ATS
Ats Corp
NYSE · Machinery
$29.88
+0.57 (+1.94%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 3.41B | 3.24B | 3.48B | 3.27B | 3.64B |
| Net Income | -37,704,335 | -32,290,324 | 268.50M | 210.48M | 206.92M |
| EPS | — | — | — | — | — |
| Profit Margin | -1.1% | -1.1% | 7.7% | 6.5% | 5.7% |
| Rev Growth | +5.1% | +5.1% | +14.1% | +10.8% | +12.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 982.19M | 982.19M | 1.14B | 1.02B | 911.46M |
| Total Equity | 985.34M | 985.34M | 3.12B | 2.69B | 2.88B |
| D/E Ratio | 1.00 | 1.00 | 0.37 | 0.38 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 130.04M | 117.55M | 319.98M | 310.73M | 338.75M |
| Free Cash Flow | — | — | 202.72M | 230.67M | 252.58M |