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    • ATS Corporation logo

    ATS Corporation

    ATS | NYSE
    Chart Builder DCF Calculator
    $18.39
    -$0.70 (-3.67%)
    At close: Oct 30, 2026, 4:00 PM ET
    $18.34
    -$0.05 (-0.26%)
    After-hours: Oct 30, 2026, 5:10 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 284.96M FY26
    Low 135.28M FY22
    5Y CAGR +13.82%
    Fiscal Year
    Period Ending
    FY 2026
    Mar 31, 2026
    FY 2025
    Mar 31, 2025
    FY 2024
    Mar 31, 2024
    FY 2023
    Mar 31, 2023
    FY 2022
    Mar 31, 2022
    FY 2021
    Mar 31, 2021
    Cash & Equivalents
    		284.96M 225.95M 170.18M 159.87M 135.28M 149.16M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 1.34M 18.4M n/a n/a 4.09M
    Other Long-Term Assets
    		8.17M 10.71M 14K 16.68M 18.63M 42.32M
    Receivables
    		994.39M 1.28B 1.21B 955.71M 744.82M 451.09M
    Inventory
    		295.21M 320.17M 295.88M 256.87M 207.87M 123.16M
    Other Current Assets
    		66.65M 5.08M 5.05M 4.2M 5.58M 3.8M
    Total Current Assets
    		1.71B 1.91B 1.75B 1.45B 1.15B 740.13M
    Property-Plant & Equipment
    		406.85M 447.34M 402.64M 357.33M 303.41M 201.19M
    Goodwill & Intangibles
    		2.1B 2.15B 1.91B 1.71B 1.59B 755.25M
    Total Long-Term Assets
    		2.63B 2.72B 2.34B 2.09B 1.92B 1.01B
    Total Assets
    		4.34B 4.62B 4.09B 3.54B 3.07B 1.75B
    Account Payables
    		622.44M 665.11M 519.9M 647.63M 501.47M 252.21M
    Deferred Revenue
    		307.31M 330.13M 363.26M 296.56M 248.33M 200.96M
    Short-Term Debt
    		6.92M 27.49M 4.24M 5.89M 1.81M 13.03M
    Other Current Liabilities
    		32.1M 29.96M 36.27M 30.6M 24.83M 23.1M
    Total Current Liabilities
    		1.04B 1.13B 1.03B 1.04B 845.01M 527.99M
    Long-Term Debt
    		1.27B 1.54B 1.17B 1.16B 1.02B 342.63M
    Other Long-Term Liabilities
    		47.99M 46.32M 38.69M 36.2M 33.07M 44.02M
    Total Long-Term Liabilities
    		1.52B 1.79B 1.38B 1.37B 1.24B 499.49M
    Total Liabilities
    		2.56B 2.91B 2.4B 2.41B 2.08B 1.03B
    Total Debt
    		1.44B 1.7B 1.29B 1.26B 1.1B 405.67M
    Book Value
    		1.78B 1.71B 1.68B 1.13B 985.68M 724.32M
    Book Value Per Share
    		18.13 17.45 17.08 12.26 10.64 7.84
    Common Stock
    		852.81M 842.02M 865.9M 520.63M 530.24M 418.86M
    Retained Earnings
    		722.62M 660.37M 724.5M 530.71M 416.77M 236.96M
    Comprehensive Income
    		171.57M 166.86M 64.16M 60.04M 22.85M 47.6M
    Shareholders Equity
    		1.78B 1.71B 1.68B 1.13B 981.6M 712.31M
    Total Investments
    		n/a 1.34M 18.4M n/a n/a 4.09M

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