ATS — ATS Corp /ATS
—
NYSE ·
Industrials ·
Machinery ·
CIK 1394832 ·
Last close
$19.10
Market Cap
$1.87B
52W High
$35.82
52W Low
$18.41
ADV30
271,687
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 693,721,000 | 189,951,000 | 29,872,000 | -309,000 | 4,283,981,000 | 198,933,000 | 2,481,195,000 |
| Mar 2026 | 747,103,000 | 188,267,000 | 23,205,000 | -16,105,000 | 4,340,030,000 | 284,957,000 | 2,560,572,000 |
| Dec 2025 | 760,653,000 | 224,873,000 | 63,184,000 | 29,946,000 | 4,482,793,000 | 263,088,000 | 2,701,257,000 |
| Sep 2025 | 728,456,000 | 217,875,000 | 75,243,000 | 33,679,000 | 4,499,548,000 | 197,312,000 | 2,728,520,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$448,383,000
Investing CF
$-76,036,000
Financing CF
$-313,085,000
CapEx
$-76,901,000
Dividends Paid
—
Buybacks
$-19,616,000
EPS Diluted TTM
$0.96
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$722,621,000
Inventory
$295,206,000
Receivables
$994,389,000
ST Investments
—
EBIT TTM
$199,736,000
Pretax Income TTM
$99,201,000
Interest Exp TTM
$100,535,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,929,933,056
EBITDA
$302,511,008
Free Cash Flow
$194,623,248
Enterprise Value
$3,077,078,272
Total Cash
$198,932,992
Total Debt
$1,411,542,016
Shares Out
98,126,894
Trailing EPS
$0.35
Book Value
$13.42
ROE
2.7%
ROA
2.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,972,932,000 | 221,908,000 | 71,637,000 | 4,340,030,000 | 2,560,572,000 | 1,777,757,000 | 448,383,000 |
| Mar 2025 | 2,533,288,000 | 33,228,000 | -28,049,000 | 4,621,872,000 | 2,912,515,000 | 1,705,777,000 | 25,771,000 |
| Mar 2024 | 3,032,883,000 | 338,181,000 | 193,735,000 | 4,088,799,000 | 2,404,852,000 | 1,680,666,000 | 20,780,000 |
| Mar 2023 | 2,577,384,000 | 249,976,000 | 127,433,000 | 3,543,793,000 | 2,413,210,000 | 1,126,848,000 | 127,800,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.38
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $20.00 · spot: $19.10 · call volume: 43 · put volume: 10
Expected Move to 2026-11-20:
±$2.85
(14.92%) —
implied range
$16.25 –
$21.95
· ATM straddle on $20.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EPAC | ENERPAC TOOL GROUP CORP | $1.84B | $35.70 | — |
| ALG | ALAMO GROUP INC | $1.94B | $159.45 | — |
| GRC | GORMAN RUPP CO | $1.96B | $74.21 | — |
| INVX | Innovex International, Inc. | $1.99B | $28.50 | — |
| AZTA | Azenta, Inc. | $1.49B | $34.02 | — |
News headlines (Yahoo Finance, 1h cache)
Do Options Traders Know Something About ATS Stock We Don't?
2026-09-25 11:42 · Yahoo
ATS Announces Participation in the Jefferies Industrials Conference and NCIB Activity
2026-09-03 12:30 · Yahoo
Do Options Traders Know Something About ATS Stock We Don't?
2026-08-18 12:58 · Yahoo
ATS (ATS) Q1 2027 Earnings Call Transcript
2026-08-13 17:58 · Yahoo
ATS Earns Eaton Supplier Excellence Award
2026-09-02 17:12 · Yahoo
ATS Announces Election of Directors and Activity Under NCIB
2026-08-11 11:29 · Yahoo
New Strong Sell Stocks for August 19th
2026-08-19 09:56 · Yahoo
Entravision Communications Q2 Earnings Call Highlights
2026-08-11 03:03 · Yahoo
ATS Corp (ATS) (Q1 2027) Earnings Call Highlights: Revenue Dip and Strategic Transformation
2026-08-09 03:00 · Yahoo
ATS (TSX:ATS) Is Down 22.8% After Q1 Loss And Slower Sales Growth Reset Priorities - What's Changed
2026-08-08 15:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.