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

	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	Mar '26
Piotroski F-Score Full definition →	—	—	7	6	7	7	2	8
P/E ratio Full definition →	39.21	39.21	39.21	39.21	39.21	23.03	0.00	53.21
Altman Z-Score Full definition →	2.82	2.20	—	2.42	2.54	2.57	1.66	2.15
P/S ratio Full definition →	0.00	0.00	0.00	0.00	1.96	1.46	1.34	1.28
Altman Z″-Score (non-manufacturers) Full definition →	3.44	3.55	—	1.99	2.16	2.99	2.20	2.59
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	103.24	0.00	0.00	10.24
P/Operating CF Full definition →	0.00	0.00	0.00	0.00	61.21	458.21	86.61	25.06
Beneish M-Score Full definition →	—	(2.33)	(2.53)	(2.82)	(2.41)	(2.11)	(1.94)	(3.10)
P/B ratio Full definition →	0.00	0.00	0.00	0.00	4.47	2.63	1.99	2.14
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.00	0.00	0.00	0.00	2.38	1.82	1.90	1.66
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	18.91	12.93	37.57	15.20
EV/Operating CF Full definition →	0.00	0.00	0.00	0.00	47.92	265.67	186.76	10.98
EV/FCF Full definition →	0.00	0.00	0.00	0.00	125.07	(124.15)	(103.00)	13.22
Quick Ratio Full definition →	1.44	1.91	1.14	0.58	0.55	0.64	0.87	0.79
Current Ratio Full definition →	1.65	2.13	1.40	1.36	1.39	1.70	1.69	1.64
Net Debt/EBITDA Full definition →	0.74	1.56	1.74	3.37	3.30	2.54	11.04	3.43
Debt/Assets Full definition →	20.66%	31.70%	22.89%	35.17%	34.68%	30.71%	35.49%	32.12%
Debt/Equity Full definition →	0.44	0.77	0.56	1.10	1.09	0.75	0.96	0.78
Asset Turnover Full definition →	0.00	0.73	0.71	0.83	0.76	0.79	0.57	0.67
Operating CF/Net income Full definition →	1.80	0.38	2.89	1.77	1.00	0.11	(0.92)	6.26
Capex/Depreciation Full definition →	0.00	0.00	0.00	(0.56)	(0.78)	(0.59)	(0.61)	(0.61)
Interest Coverage Full definition →	8.00	7.81	0.00	5.80	3.55	4.59	0.10	2.00
ROE Full definition →	0.00%	6.20%	7.71%	13.02%	11.74%	13.65%	(1.63%)	4.12%
ROA Full definition →	0.00%	2.72%	3.16%	4.64%	3.76%	5.03%	(0.63%)	1.60%
ROIC Full definition →	0.00%	0.00%	0.00%	6.04%	6.32%	7.12%	0.19%	4.30%
Return on Tangible Assets Full definition →	17.88%	7.37%	12.33%	23.32%	18.98%	18.97%	(2.54%)	7.72%
Average Days of Receivables Full definition →	126.91	134.54	144.83	59.81	58.76	58.34	108.28	65.57
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	14.51%	14.09%	15.82%	19.24%	18.46%	17.06%	24.21%	21.16%
Intangible Assets out of Total Assets Full definition →	0.45	0.39	0.43	0.52	0.48	0.47	0.47	0.48
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.06%	0.20%	0.37%	0.42%	0.17%
Graham Net Nets Full definition →	0.00	0.00	0.00	0.00	(0.19)	(0.15)	(0.30)	(0.22)
Graham Number Full definition →	0.00	0.00	0.00	0.00	14.92	20.48	0.00	12.53
Earnings Yield Full definition →	2.55%	2.55%	2.55%	2.55%	2.55%	4.34%	(0.75%)	1.88%
Free Cash Flow Yield Full definition →	0.00%	0.00%	0.00%	0.00%	0.97%	(1.00%)	(1.37%)	9.76%
Revenue per Share Full definition →	9.96	10.85	12.33	18.89	21.23	23.00	18.58	21.98
Operating CF per Share Full definition →	1.01	0.15	1.60	1.87	1.05	0.16	0.19	3.32
Capex per Share Full definition →	0.00	0.00	0.00	(0.45)	(0.65)	(0.49)	(0.53)	(0.56)
Free Cash Flow per Share Full definition →	1.01	0.15	1.60	1.42	0.40	(0.34)	(0.34)	2.75
Cash per Share Full definition →	1.79	2.73	1.61	1.17	1.32	1.29	1.66	2.11
Shareholders Equity per Share Full definition →	6.26	6.60	7.72	8.53	9.31	12.77	12.54	13.16
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.26	6.60	7.72	8.53	9.31	12.77	12.54	13.16
Free Cash Flow Full definition →	95.22	14.23	146.95	130.61	37.04	(32.96)	(33.58)	269.50
Working Capital Full definition →	223.13	365.03	211.11	240.50	308.96	537.06	560.51	483.64
Capital Expenditures Full definition →	(30.54)	(39.56)	(25.06)	(41.84)	(59.64)	(48.37)	(52.10)	(55.03)
Net Current Asset Value Full definition →	(105.97)	(170.63)	(286.51)	(747.74)	(727.17)	(482.70)	(723.85)	(618.34)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	27.53	17.50	519.98	24.77
Capex to Sales Full definition →	0.00	0.00	0.00	0.02	0.03	0.02	0.03	0.03
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	22.72	14.06	367.17	19.19
Other line items
Depreciation/Fixed assets Full definition →	0.43	0.36	0.28	0.42	0.39	0.38	0.37	0.48
Cash ROIC Full definition →	9.36%	1.08%	11.67%	7.44%	1.94%	(1.43%)	(1.31%)	10.77%
Accounts Receivable Turnover Full definition →	0.00	2.88	2.77	4.74	6.51	6.68	4.05	4.64
Accounts Payable Turnover Full definition →	0.00	4.53	4.04	3.84	3.15	3.44	2.93	3.31
Inventory Turnover Full definition →	0.00	13.40	9.72	8.67	7.78	7.80	6.03	6.92
Average Days of Payables Full definition →	83.55	84.21	105.96	116.56	127.67	101.33	128.68	107.06
Days of Inventory on Hand Full definition →	30.80	26.19	51.81	48.32	50.64	49.60	61.94	50.78
Average Receivables Full definition →	—	346.60	408.92	367.67	299.61	336.62	449.73	463.34
Average Payables Full definition →	—	169.78	214.60	325.83	445.00	469.02	463.06	464.27
Average Inventory Full definition →	—	57.47	89.13	144.43	180.08	206.83	224.72	221.89
Average Assets Full definition →	—	1,363.79	1,607.38	2,098.19	2,564.82	2,855.95	3,176.38	3,231.53
Average Common Equity Full definition →	—	597.90	658.66	748.35	820.83	1,051.80	1,238.41	1,258.24

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