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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	82.68	53.21	172.13	0.00	+8 more quarters Free account
P/S ratio Full definition →	1.33	1.28	1.35	1.35
P/FCF ratio Full definition →	18.75	10.24	14.36	16.50
P/Operating CF Full definition →	(377.80)	25.06	33.50	122.80
P/B ratio Full definition →	2.17	2.14	2.11	2.02
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.73	1.66	1.78	1.84
EV/EBITDA Full definition →	17.30	15.20	25.46	29.30
EV/Operating CF Full definition →	17.89	10.98	14.68	16.75
EV/FCF Full definition →	24.28	13.22	18.94	22.48
Quick Ratio Full definition →	0.72	0.79	0.85	0.72
Current Ratio Full definition →	1.63	1.64	1.65	1.63
Net Debt/EBITDA Full definition →	21.18	24.12	13.73	12.35
Debt/Assets Full definition →	31.58%	32.12%	32.61%	33.19%
Debt/Equity Full definition →	0.75	0.78	0.82	0.84
Asset Turnover Full definition →	0.68	0.67	0.61	0.59
Operating CF/Net income Full definition →	33.49	(9.57)	3.75	0.86
Capex/Depreciation Full definition →	(0.48)	(0.67)	(0.55)	(0.62)
Interest Coverage Full definition →	1.17	0.33	2.40	3.08
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	23.08%	22.09%	21.26%	19.58%
Intangible Assets out of Total Assets Full definition →	0.49	0.48	0.47	0.48
Share Based Compensation of Revenue Full definition →	0.63%	0.21%	0.35%	(0.48%)
Graham Net Nets Full definition →	(0.22)	(0.22)	(0.24)	(0.26)
Graham Number Full definition →	10.20	12.53	6.85	0.00
Earnings Yield Full definition →	1.21%	1.88%	0.58%	(0.04%)
Free Cash Flow Yield Full definition →	5.33%	9.76%	6.96%	6.06%
Revenue per Share Full definition →	5.11	5.56	5.56	5.34
Operating CF per Share Full definition →	(0.08)	1.13	0.82	0.21
Capex per Share Full definition →	(0.11)	(0.19)	(0.12)	(0.13)
Free Cash Flow per Share Full definition →	(0.18)	0.94	0.70	0.08
Cash per Share Full definition →	1.46	2.11	1.92	1.45
Shareholders Equity per Share Full definition →	13.27	13.16	13.03	12.98
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	13.27	13.16	13.03	12.98
Free Cash Flow Full definition →	(17.99)	91.88	68.97	7.77
Working Capital Full definition →	457.92	483.64	513.88	501.61
Capital Expenditures Full definition →	(10.52)	(18.27)	(11.66)	(13.36)
Net Current Asset Value Full definition →	(611.33)	(618.34)	(635.37)	(682.46)
EV/EBIT Full definition →	30.58	24.77	64.54	94.53
Capex to Sales Full definition →	0.02	0.03	0.02	0.03
Price to Operating Income Full definition →	23.61	19.19	48.95	69.37
Other line items
Average Receivables Full definition →	384.64	463.34	498.88	439.89
Average Payables Full definition →	447.97	464.27	465.68	441.80
Average Inventory Full definition →	222.33	221.89	241.29	241.84
Average Assets Full definition →	3,140.87	3,231.53	3,274.09	3,257.07
Average Common Equity Full definition →	1,268.89	1,258.24	1,266.03	1,261.34

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