Saturday 17 October 2026 Export ATS’s income statement to Excel — free account

ATS Corporation

ATS Industrials Specialty Industrial Machinery

ATS Corporation’s revenue for fiscal 2026 (year ended March 2026) was $2.2 billion, up 18.2% from fiscal 2025. In the quarter to June 2026, revenue fell 5.93%, EPS fell 101.1%, free cash flow fell 117.8% and total debt fell 8.88%, each against the same quarter a year earlier.

18.18 0.09 +0.50%

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Market cap: $1.8B
P/E: 52.2×
Fwd P/E: 27.3×
Dividend yield: —
F-score: 8/9
Altman Z: 2.15
Beneish M: −3.10
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.54%

Capital & Financial Ratios $m

Market Cap 1,780.00

Revenue 2,120.23

Net Income 34.19

Free Cash Flow 150.63

Net Debt 833.61

Current Ratio 1.63

Debt/Equity 0.75

P/E ratio 52.23

Fwd P/E 27.30

P/S ratio 0.84

P/B ratio 1.37

Past 5Y EPS Growth (0.65%)

This Y EPS Growth (12.16%)

Next Y EPS Growth 28.19%

Next Y revenue growth (6.56%)

Next 5Y EPS Growth 10.01%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 1.12%

10-year low 10-year high

P/B against its own 10 years 0.93%

10-year low 10-year high

EV/Sales against its own 10 years 1.12%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	126	162	206	144
Receivables	359	540	387	380
Inventory	219	230	214	220
Other	595	437	429	437
	1,300	1,369	1,235	1,181

	2024	2025	2026	Q'26
Payables	448	478	451	439
ST’ Debt	0	0	0	0
Other	258	259	246	236
	763	809	751	723

Compound Annual Growth %

	10y	5y	3y
Sales	—	13.67%	3.34%
Cash Flow	—	17.17%	49.73%
Earnings	—	0.41%	(18.68%)
Book Value	—	12.64%	14.62%

Revenue $m

	Jun	Sep	Dec	Mar	Year
’26	501	—	—	—	—
’26	533	529	546	545	2,152
’25	507	449	466	399	1,821
’24	561	548	552	587	2,248
’23	478	451	477	543	1,950
’22	—	—	—	—	1,741
’21	—	—	—	—	1,134

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Jun	Sep	Dec	Mar	Year
’26	(7)	—	—	—	—
’26	113	21	81	110	325
’25	(26)	(33)	49	28	19
’24	(80)	6	82	7	15
’23	(25)	(29)	88	62	97
’22	—	—	—	172	172
’21	—	—	—	—	147

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Jun	Sep	Dec	Mar	Year
’26	(18)	—	—	—	—
’26	101	8	69	92	270
’25	(37)	(45)	38	10	(34)
’24	(91)	(10)	80	(12)	(33)
’23	(34)	(35)	70	36	37
’22	—	—	—	144	131
’21	—	—	—	—	147

Fiscal quarters ending in the months shown.

EPS $

	Jun	Sep	Dec	Mar	Year
’26	0.00	—	—	—	—
’26	0.18	0.25	0.21	(0.12)	0.53
’25	0.26	(0.01)	0.05	(0.49)	(0.21)
’24	0.37	0.38	0.35	0.36	1.46
’23	0.33	0.25	0.24	0.24	1.04
’22	—	—	—	—	1.05
’21	—	—	—	—	0.55

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	8.42	9.87	10.73	10.00	17.11	24.02	30.93	24.82	20.90	17.15	Analyst estimates 2027–2029 Powerpack
	High	12.56	19.20	16.87	18.46	41.37	42.17	48.89	44.70	32.73	35.82
People
People	Employees	—	—	—	—	—	6,000	6,500	7,000	7,500	7,000
	Revenue/emp, $m	—	—	0.00	0.00	0.00	0.29	0.30	0.32	0.24	0.31
Income, $m
Income, $m	Revenue	—	—	936	998	1,134	1,741	1,950	2,248	1,821	2,152
	Gross margin, %	—	—	24.40	22.85	23.58	28.06	28.16	28.21	25.53	28.62
	EBT	—	—	70	48	63	123	121	183	(60)	72
	EBT margin, %	—	—	7.50	4.77	5.53	7.07	6.20	8.13	(3.27)	3.34
	Net income	—	—	53	37	51	97	97	144	(20)	52
	Depreciation	—	—	32	50	56	74	77	83	85	91
Per share, $
Per share, $	Revenue	—	—	9.96	10.85	12.33	18.89	21.23	23.00	18.58	21.98
	Earnings	—	—	0.57	0.40	0.56	1.05	1.04	1.47	(0.21)	0.53
	Cash flow	—	—	1.01	0.15	1.60	1.87	1.05	0.16	0.19	3.32
	Capex	—	—	0.00	0.00	0.00	(0.45)	(0.65)	(0.49)	(0.53)	(0.56)
	Free cash flow	—	—	1.01	0.15	1.60	1.42	0.40	(0.34)	(0.34)	2.75
	Book value	—	—	6.26	6.60	7.72	8.53	9.31	12.77	12.54	13.16
	Shares, m	—	—	94	92	92	92	92	98	98	98
Valuation, ×
Valuation, ×	P/E	—	—	39.21	39.21	39.21	39.21	39.21	23.03	0.00	53.21
	P/S	—	—	0.00	0.00	0.00	0.00	1.96	1.46	1.34	1.28
	P/B	—	—	0.00	0.00	0.00	0.00	4.47	2.63	1.99	2.14
	EV/Sales	—	—	0.00	0.00	0.00	0.00	2.38	1.82	1.90	1.66
	EV/FCF	—	—	0.00	0.00	0.00	0.00	125.07	(124.15)	(103.00)	13.22
Cash, $m
Cash, $m	Operating cash flow	—	—	95	14	147	172	97	15	19	325
	Capex	—	—	(31)	(40)	(25)	(42)	(60)	(48)	(52)	(55)
	Free cash flow	—	—	95	14	147	131	37	(33)	(34)	270
Balance, $m
Balance, $m	Working capital	—	—	223	365	211	240	309	537	561	484
	Total debt	—	—	260	465	400	861	930	931	1,179	1,009
	Net debt	—	—	93	214	252	753	809	805	1,017	803
	Shareholders’ equity	—	—	589	607	710	786	855	1,248	1,229	1,288
Returns, %
Returns, %	ROA	—	—	0.00	2.72	3.16	4.64	3.76	5.03	(0.63)	1.60
	ROIC	—	—	0.00	0.00	0.00	6.04	6.32	7.12	0.19	4.30
	ROE	—	—	0.00	6.20	7.71	13.02	11.74	13.65	(1.63)	4.12

Negative figures in brackets.

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
KAI Kadant Inc	$3.1B	28.4×	29.4×	+22.57% (above 0%: growing)	+23.87% (above 0%: growing)	+15.90% (above 0%: growing)	43.79%	16.26%	Compare
SMR NuScale Power Corporation	$2.6B	— (loss-making)	— (loss-making)	−99.07% (below 0%: shrinking)	n/m	−75.90% (below 0%: shrinking)	(202.67%)	(85,337.33%)	Compare
HLIO Helios Technologies, Inc	$2.2B	31.3×	38.4×	+9.13% (above 0%: growing)	+94.12% (above 0%: growing)	−2.29% (below 0%: shrinking)	34.58%	14.01%	Compare
GRC Gorman-Rupp Company (The)	$1.9B	30.3×	29.5×	+3.92% (above 0%: growing)	+23.33% (above 0%: growing)	+48.49% (above 0%: growing)	32.57%	16.34%	Compare
EPAC Enerpac Tool Group Corp.	$1.8B	19.9×	18.7×	+5.60% (above 0%: growing)	+41.46% (above 0%: growing)	+4.70% (above 0%: growing)	52.99%	24.69%	Compare
ATS ATS Corporation	$1.8B	52.2×	27.3×	−5.93% (below 0%: shrinking)	n/m	−117.83% (below 0%: shrinking)	27.38%	3.49%
AMSC American Superconductor Corporation	$1.3B	8.3×	71.0×	+30.01% (above 0%: growing)	+23.53% (above 0%: growing)	+68.38% (above 0%: growing)	26.28%	10.45%	Compare
PSIX Power Solutions International, Inc.	$1.2B	15.6×	16.0×	−20.51% (below 0%: shrinking)	−67.26% (below 0%: shrinking)	+280.84% (above 0%: growing)	27.12%	15.68%	Compare
TNC Tennant Company	$1.1B	62.8×	22.2×	+1.69% (above 0%: growing)	−59.09% (below 0%: shrinking)	−101.60% (below 0%: shrinking)	39.48%	4.91%	Compare
Median of peers	$1.9B	28.4×	29.4×	+4.76%	+23.53%	+10.30%	33.58%	14.85%

All 76 Specialty Industrial Machinery stocks →

ATS Corporation (ATS) key facts

Strength: ATS Corporation’s revenue for fiscal 2026 (year ended March 2026) was $2.2 billion, up 18.2% from fiscal 2025.
ATS Corporation (ATS) is a Specialty Industrial Machinery company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, ATS traded at $18.18, a market capitalization of $1.8 billion.
Return on equity was 4.12% and debt-to-equity 0.75.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 2.15 (grey zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.