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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 (-0.27%)
    Pre-market: Nov 2, 2026, 8:05 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 284.96M Q4 2026
    Low 68.76M Q2 2023
    5Y CAGR -1.67%
    Fiscal Quarter
    Period Ending
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 28, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Jan 1, 2023
    Q2 2023
    Oct 2, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		198.93M 284.96M 262.87M 263.15M 188.61M 225.95M 263.15M 246.94M 185.09M 170.18M 263.15M 246.94M 93.18M 159.87M 222.89M 68.76M 108.63M 135.28M 158.18M 142.92M 216.44M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 2.68M 1.09M n/a 1.34M 3.11M 15.95M n/a 18.4M n/a n/a 12.18M 16.65M 11.83M 18M 6.84M n/a 9.74M 4.9M 54.23M
    Other Long-Term Assets
    		10.43M 8.17M 6.96M 2.03M 15.45M 10.71M 17K 16K 17.84M 14K 3.12M 15.97M 9.81K 25K 57.54K 662.62K 2.03M 18.63M 888.63K 19.36M 724K
    Receivables
    		995.61M 994.39M 1.14B 1.37B 1.12B 1.28B 1.37B 1.22B 1.33B 1.21B 1.37B 1.22B 783.56M 955.71M 672.86M 683.87M 654.63M 744.82M 594.43M 595.18M 763.53M
    Inventory
    		304.86M 295.21M 307.88M 366.21M 310.46M 320.17M 366.21M 342.4M 304.74M 295.88M 366.21M 342.4M 233.01M 256.87M 217.72M 200.27M 201.8M 207.87M 186.11M 136.9M 143.02M
    Other Current Assets
    		66.61M 66.65M 66.56M 5.34M 10.04M 5.08M 5.34M 5.79M 4.71M 5.05M 5.34M 5.79M 5.05M 4.2M 2.77M 1.44M 3.69M 5.58M 573.98K 2.09M 3.89M
    Total Current Assets
    		1.63B 1.71B 1.81B 2.07B 1.72B 1.91B 2.07B 1.89B 1.9B 1.75B 2.07B 1.89B 1.14B 1.45B 1.13B 975.4M 988.58M 1.15B 953.04M 892.58M 1.17B
    Property-Plant & Equipment
    		405.81M 406.85M 438.08M 440.34M 444.56M 447.34M 440.34M 435.57M 405.47M 402.64M 440.34M 435.57M 270.24M 357.33M 237.79M 218.37M 232.68M 303.41M 246M 228.34M 278.93M
    Goodwill & Intangibles
    		2.11B 2.1B 2.1B 2.12B 2.12B 2.15B 2.12B 2.07B 1.91B 1.91B 2.12B 2.07B 1.26B 1.71B 1.23B 1.16B 1.22B 1.59B 1.3B 870.3M 1.05B
    Total Long-Term Assets
    		2.65B 2.63B 2.67B 2.59B 2.69B 2.72B 2.59B 2.54B 2.34B 2.34B 2.59B 2.54B 1.55B 2.09B 1.49B 1.4B 1.47B 1.92B 1.57B 1.13B 1.39B
    Total Assets
    		4.28B 4.34B 4.48B 4.67B 4.41B 4.62B 4.67B 4.43B 4.24B 4.09B 4.67B 4.43B 2.69B 3.54B 2.62B 2.38B 2.46B 3.07B 2.52B 2.02B 2.57B
    Account Payables
    		607.34M 622.44M 670.77M 568.22M 632.44M 665.11M 629.82M 531.65M 587.44M 519.9M 629.82M 531.65M 376.29M 647.63M 340.75M 326.23M 364.87M 501.47M 311.83M 295.2M 432.64M
    Deferred Revenue
    		299.12M 307.31M 327.62M 346.27M 322.65M 330.13M 346.27M 244.85M 365.36M 363.26M 346.27M 244.85M 214.21M 296.56M 257.52M 235.22M 230.86M 248.33M 289.48M 281.74M 362.02M
    Short-Term Debt
    		1.03M 6.92M 36.27M 4.45M 2.17M 27.49M 4.45M 17.48M 9.64M 4.24M 4.45M 17.48M 20.63M 5.89M 23.69M 27.35M 17.02M 1.81M 18.19M 16.7M 3.56M
    Other Current Liabilities
    		27.99M 32.1M 3.83M 83.89M 27M 29.96M 35.75M 40.01M 29.76M 36.27M 35.75M 40.01M 19.21M 30.6M 18.99M 12.93M 16.74M 24.83M 23.7M 20.23M 27.52M
    Total Current Liabilities
    		1B 1.04B 1.1B 1.08B 1.07B 1.13B 1.08B 907.06M 1.06B 1.03B 1.08B 907.06M 714.98M 1.04B 697.61M 654.2M 681.57M 845.01M 705.97M 673.39M 881.06M
    Long-Term Debt
    		1.23B 1.27B 1.46B 1.61B 1.38B 1.54B 1.61B 1.59B 1.29B 1.17B 1.61B 1.59B 664.36M 1.16B 963.38M 848.84M 844.11M 1.02B 848.95M 411.14M 532.34M
    Other Long-Term Liabilities
    		50.18M 47.99M -43.96M 35.21M 60.32M 46.32M 35.21M 53.04M 40.42M 38.69M 35.21M 53.04M 26.79M 36.2M 29.74M 20.63M 22.67M 33.07M 45.8M 46.26M 61.04M
    Total Long-Term Liabilities
    		1.48B 1.52B 1.6B 1.83B 1.63B 1.79B 1.83B 1.84B 1.49B 1.38B 1.83B 1.84B 817.25M 1.37B 1.13B 995.58M 1.01B 1.24B 1.05B 568.43M 736.02M
    Total Liabilities
    		2.48B 2.56B 2.7B 2.91B 2.7B 2.91B 2.91B 2.74B 2.55B 2.4B 2.91B 2.74B 1.53B 2.41B 1.82B 1.65B 1.69B 2.08B 1.75B 1.24B 1.62B
    Total Debt
    		1.39B 1.44B 1.59B 1.74B 1.52B 1.7B 1.74B 1.74B 1.41B 1.29B 1.74B 1.74B 739.26M 1.26B 1.03B 916.52M 906.74M 1.1B 913.82M 476.25M 618.94M
    Book Value
    		1.8B 1.78B 1.78B 1.76B 1.71B 1.71B 1.76B 1.69B 1.69B 1.68B 1.76B 1.69B 1.15B 1.13B 798.02M 727.89M 767.51M 985.68M 768.37M 780.78M 948.54M
    Book Value Per Share
    		18.32 18.35 18.12 17.91 17.39 17.64 17.80 17.23 17.11 17.04 17.64 16.95 12.14 12.34 8.66 7.90 8.31 10.63 8.29 8.43 10.26
    Common Stock
    		853.49M 852.81M 850.38M 841.56M 839.71M 842.02M 841.56M 841.49M 856.15M 865.9M 841.56M 841.49M 667.35M 520.63M 381.22M 373.97M 409.96M 530.24M 419.09M 417.41M 529.04M
    Retained Earnings
    		722.31M 722.62M 737.6M 729.35M 674.58M 660.37M 729.35M 722.84M 723.73M 724.5M 729.35M 722.84M 436.25M 530.71M 367.08M 338.42M 340.97M 416.77M 299.15M 290.75M 331.11M
    Comprehensive Income
    		190.24M 171.57M 307.37M 145.61M 152.25M 166.86M 145.61M 87.1M 74.65M 64.16M 145.61M 87.1M 34.52M 60.04M 36.1M 3.28M 4.42M 22.85M 38.38M 49.9M 59.9M
    Shareholders Equity
    		1.8B 1.78B 1.78B 1.75B 1.71B 1.71B 1.75B 1.68B 1.68B 1.68B 1.75B 1.68B 1.15B 1.13B 795.36M 725.38M 764.79M 981.6M 765.63M 766.87M 930.96M
    Total Investments
    		n/a n/a 2.68M 1.09M n/a 1.34M 3.11M 15.95M n/a 18.4M n/a n/a 12.18M 16.65M 11.83M 18M 6.84M n/a 9.74M 4.9M 54.23M

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