ATS Corporation
ATS | NYSE
$19.10
+$0.71 (+3.86%)
Nov 2, 2026, 12:41 PM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.93B | 2.97B | 2.8B | 2.69B | 2.58B | 2.53B | 2.75B | 2.85B | 2.97B | 3.03B | 2.97B | 2.87B | 2.72B | 2.58B | 2.45B | 2.35B | 2.28B | 2.18B | 1.98B | 1.8B | 1.62B |
Cost of Revenue | 2.11B | 2.12B | 2.08B | 1.99B | 1.92B | 1.89B | 1.94B | 2.03B | 2.12B | 2.18B | 2.13B | 2.05B | 1.95B | 1.85B | 1.76B | 1.69B | 1.64B | 1.57B | 1.43B | 1.31B | 1.17B |
Gross Profit | 820.9M | 850.8M | 724.32M | 698.47M | 659.85M | 646.65M | 805.6M | 821.28M | 849.43M | 855.5M | 845.67M | 815.74M | 768.8M | 725.81M | 688.03M | 662.28M | 643.85M | 612.43M | 550.39M | 495.15M | 443.33M |
Operating Income | 191.45M | 219.36M | 82.57M | 52.52M | -554K | 9.26M | 197.63M | 243.08M | 303.93M | 315.39M | 292.48M | 269.96M | 239.99M | 222.49M | 230.43M | 212.66M | 203.26M | 186.61M | 169.59M | 163.64M | 143.41M |
Interest Income | 1.32M | 955.83K | 1.22M | 5.38M | 5.87M | 6.05M | 5.69M | 2.08M | 1.96M | 1.98M | 2.55M | 2.6M | 2.19M | 1.96M | 1.09M | 457K | 517K | 508K | 918K | 976K | 1.19M |
Pretax Income | 70.53M | 99.17M | -23.7M | -46.68M | -98.87M | -82.94M | 113.38M | 163.73M | 232.66M | 246.69M | 223.72M | 199M | 171.05M | 159.77M | 176.88M | 170.97M | 167.84M | 154.41M | 130.39M | 125.03M | 103.94M |
Net Income | 47.19M | 71.61M | 18.86M | -4.65M | -39.21M | -28.05M | 89.27M | 129.9M | 181.45M | 193.74M | 174.73M | 156.95M | 135.79M | 127.43M | 138.8M | 133.39M | 133.17M | 122.1M | 105.07M | 100.05M | 82.53M |
Selling & General & Admin | 544.14M | 543.63M | 548.14M | 548.97M | 546.46M | 525.94M | 495.29M | 452.66M | 437.02M | 431.64M | 439.14M | 437.5M | 419.26M | 393.77M | 443.97M | 442.41M | 434.65M | 419.87M | 376.74M | 325.31M | 285.57M |
Research & Development | 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 |
Other Expenses | 85.31M | 87.8M | 93.61M | 96.97M | 113.95M | 111.46M | 112.68M | 125.55M | 108.47M | 108.47M | 114.04M | 108.28M | 109.55M | 109.55M | 13.63M | 7.22M | 5.95M | 5.95M | 4.06M | 6.21M | 14.36M |
Operating Expenses | 629.44M | 631.43M | 641.75M | 645.95M | 660.4M | 637.39M | 607.97M | 578.2M | 545.49M | 540.11M | 553.18M | 545.78M | 528.81M | 503.32M | 457.6M | 449.63M | 440.6M | 425.82M | 380.8M | 331.52M | 299.92M |
Interest Expense | 95.75M | 100.31M | 101.81M | 104.58M | 104.19M | 98.24M | 89.94M | 81.43M | 73.23M | 70.68M | 71.32M | 73.56M | 71.13M | 64.68M | 54.63M | 42.14M | 35.94M | 32.71M | 40.12M | 39.58M | 40.66M |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 2.74B | 2.75B | 2.72B | 2.64B | 2.58B | 2.52B | 2.55B | 2.61B | 2.67B | 2.72B | 2.68B | 2.6B | 2.48B | 2.35B | 2.22B | 2.14B | 2.08B | 2B | 1.81B | 1.64B | 1.47B |
Income Tax Expense | 23.34M | 27.47M | -42.72M | -42.19M | -59.83M | -54.96M | 23.93M | 33.61M | 50.87M | 52.51M | 48.51M | 41.75M | 35.02M | 32.07M | 38.89M | 38.88M | 35.74M | 33.02M | 25.02M | 24.08M | 20.91M |
Shares Outstanding (Basic) | 98.12M | 97M | 98.06M | 97.77M | 97.67M | 96.89M | 97.93M | 97.93M | 98.12M | 98.22M | 98.91M | 98.88M | 94.4M | 91.6M | 91.76M | 91.73M | 92.01M | 92.26M | 92.24M | 92.22M | 92.1M |
Shares Outstanding (Diluted) | 98.43M | 97M | 98.24M | 98.04M | 98.29M | 96.89M | 98.68M | 97.93M | 98.64M | 98.83M | 99.54M | 99.58M | 95.07M | 91.6M | 92.19M | 92.1M | 92.33M | 92.77M | 92.7M | 92.62M | 92.41M |
EPS (Basic) | 0.49 | 0.74 | 0.19 | -0.05 | -0.40 | -0.29 | 0.91 | 1.32 | 1.84 | 1.98 | 1.81 | 1.65 | 1.46 | 1.39 | 1.51 | 1.45 | 1.45 | 1.33 | 1.15 | 1.09 | 0.90 |
EPS (Diluted) | 0.48 | 0.73 | 0.18 | -0.06 | -0.40 | -0.29 | 0.91 | 1.31 | 1.83 | 1.97 | 1.80 | 1.65 | 1.46 | 1.38 | 1.50 | 1.44 | 1.44 | 1.32 | 1.14 | 1.08 | 0.89 |
EBITDA | 327.34M | 357.63M | 227.47M | 200.6M | 157.86M | 167.98M | 354.29M | 393.37M | 448.87M | 458.54M | 433.77M | 404.04M | 369.68M | 349.94M | 355.65M | 339.11M | 327.58M | 302.54M | 270.77M | 252.45M | 222.71M |
EBIT | 170.43M | 203.64M | 82.26M | 57.75M | 5.32M | 15.31M | 203.32M | 245.16M | 305.89M | 317.37M | 295.04M | 272.56M | 242.18M | 224.45M | 231.51M | 213.11M | 203.78M | 187.12M | 170.51M | 164.61M | 144.6M |
Depreciation & Amortization | 156.91M | 153.99M | 145.21M | 142.85M | 152.54M | 152.67M | 150.96M | 148.21M | 142.98M | 141.17M | 138.73M | 131.48M | 127.5M | 125.49M | 124.14M | 126M | 123.8M | 115.42M | 100.25M | 87.84M | 78.11M |
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