ATS Corporation(ATS)Earnings, Financials & Key Ratios
ATS•NYSE
54.2× P/E·Price updated Jun 19, 2026
AboutATS Corporation, together with its subsidiaries, provides automation solutions worldwide. The company is also involved in planning, designing, building, commissioning, and servicing automated manufacturing and assembly systems, including automation products and test solutions. In addition, it offers pre-automation services comprising discovery and analysis, concept development, simulation, and total cost of ownership modelling; post automation services, including training, process optimization, preventative maintenance, emergency and on-call support, spare parts, retooling, retrofits, and equipment relocation; and contract manufacturing services, as well as after sales and services. Further, the company provides engineering design, prototyping, process verification, specification writing, software and manufacturing process controls development, standard automation products/platforms, equipment design and build, third-party equipment qualification, procurement and integration, automation system installation, product line commissioning, validation, and documentation services. Additionally, it offers value engineering, supply chain management, and integration and manufacturing capabilities, as well as other automation products and solutions; and software and digital solutions comprising connected factory floor management systems to capture, analyze, and use real time machine performance data to troubleshoot, deliver process and product solutions, prevent equipment downtime, drive operational efficiency, and unlock performance for sustainable production improvements. ATS Corporation serves life sciences, transportation and mobility, consumer products, food and beverage, electronics, nuclear, packaging, warehousing and distribution, and energy markets. The company was formerly known as ATS Automation Tooling Systems Inc. and changed its name to ATS Corporation in November 2022. ATS Corporation was founded in 1978 and is headquartered in Cambridge, Canada.Show more
- Revenue$2.97B+17.4%
- EBITDA$386M+138.2%
- Net Income$72M+355.4%
- EPS (Diluted)0.73+351.7%
- Gross Margin28.62%+12.1%
- EBITDA Margin12.98%+103.0%
- Operating Margin7.46%+1942.8%
- Net Margin2.41%+317.6%
- ROE4.11%+348.4%
ATS Key Insights
ATS Corporation (ATS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 15.8%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ATS Price & Volume
ATS Corporation (ATS) stock price & volume — 10-year historical chart
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ATS Growth Metrics
ATS Corporation (ATS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years11.08%
5 Years15.76%
3 Years4.87%
TTM17.33%
Profit CAGR
10 Years6.12%
5 Years2.25%
3 Years-17.47%
TTM355.31%
EPS CAGR
10 Years5.44%
5 Years1.13%
3 Years-19.12%
TTM348.21%
Return on Capital
10 Years8.04%
5 Years7.68%
3 Years6.05%
Last Year6.53%
ATS Recent Earnings
ATS Corporation (ATS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 28, 2026Metric
Actual
Est
EPS
$0.26-18.8%
$0.32
Rev
$535M+1.1%
$529M
Q1 2026
Feb 4, 2026Metric
Actual
Est
EPS
$0.34+13.3%
$0.30
Rev
$554M+5.3%
$526M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.33+6.5%
$0.31
Rev
$523M-28.6%
$733M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.30+11.1%
$0.27
Rev
$541M-24.7%
$718M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 28, 2026 | $0.26vs $0.32-18.8% | $535Mvs $529M+1.1% |
| Q1 2026 | Feb 4, 2026 | $0.34vs $0.30+13.3% | $554Mvs $526M+5.3% |
| Q4 2025 | Nov 5, 2025 | $0.33vs $0.31+6.5% | $523Mvs $733M-28.6% |
| Q3 2025 | Aug 7, 2025 | $0.30vs $0.27+11.1% | $541Mvs $718M-24.7% |
Based on last 12 quarters of dataView full earnings history →
ATS Peer Comparison
ATS Corporation (ATS) competitors in Robotics and factory automation — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ROP | 33.99B | 330.26 | 23.26 | 12.26% | 21.12% | 8.75% | 0.47 | |
 ITRI | 3.58B | 80.81 | 12.41 | -3.02% | 12.32% | 17.22% | 0.74 | |
 NOVT | 5.53B | 155.30 | 105.65 | 3.3% | 5.35% | 5.08% | 0.26 | |
 MKSI | 27.36B | 406.37 | 92.99 | 9.62% | 8.03% | 12.24% | 1.73 | |
 TRMB | 11.65B | 49.16 | 28.09 | -2.61% | 12.37% | 7.95% | 0.24 | |
 KEYS | 62.37B | 363.67 | 74.52 | 7.95% | 17.25% | 17.44% | 0.51 | |
 AEIS | 14.17B | 372.59 | 97.03 | 21.37% | 10% | 14.35% | 0.50 | |
 COHU | 3.26B | 69.40 | -43.65 | 12.74% | -11.54% | -6.84% | 0.46 |
Compare ATS vs Peers
ATS Corporation (ATS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ATS Income Statement
ATS Corporation (ATS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.11B | 1.25B | 1.43B | 1.43B | 2.18B | 2.58B | 3.03B | 2.53B | 2.97B |
Revenue Growth % | 10.29% | 12.44% | 14.05% | 0.02% | 52.63% | 18.08% | 17.67% | -16.47% | 17.35% |
Cost of Goods Sold | 826.77M | 924.9M | 1.07B | 1.05B | 1.57B | 1.85B | 2.18B | 1.89B | 2.12B |
COGS % of Revenue | 74.15% | 73.78% | 74.67% | 73.13% | 71.94% | 71.84% | 71.79% | 74.47% | 71.38% |
Gross Profit | 288.16M▲ 0% | 328.72M▲ 14.1% | 362.13M▲ 10.2% | 384.26M▲ 6.1% | 612.43M▲ 59.4% | 725.81M▲ 18.5% | 855.5M▲ 17.9% | 646.65M▼ 24.4% | 850.87M▲ 31.6% |
Gross Margin % | 25.85% | 26.22% | 25.33% | 26.87% | 28.06% | 28.16% | 28.21% | 25.53% | 28.62% |
Gross Profit Growth % | 14.96% | 14.08% | 10.17% | 6.11% | 59.38% | 18.51% | 17.87% | -24.41% | 31.58% |
Operating Expenses | 202.7M | 213.92M | 266.52M | 264.65M | 425.82M | 503.32M | 540.11M | 637.39M | 628.96M |
OpEx % of Revenue | 18.18% | 17.06% | 18.64% | 18.51% | 19.51% | 19.53% | 17.81% | 25.16% | 21.16% |
Selling, General & Admin | 202.7M | 213.92M | 239.9M | 250.29M | 340.58M | 393.77M | 431.64M | 525.93M | 543.75M |
SG&A % of Revenue | 18.18% | 17.06% | 16.78% | 17.5% | 15.6% | 15.28% | 14.23% | 20.76% | 18.29% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 26.62M | 14.36M | 85.24M | 109.55M | 108.47M | 111.46M | 85.21M |
Operating Income | 85.46M▲ 0% | 114.8M▲ 34.3% | 95.61M▼ 16.7% | 119.61M▲ 25.1% | 186.61M▲ 56.0% | 222.49M▲ 19.2% | 315.39M▲ 41.8% | 9.26M▼ 97.1% | 221.91M▲ 2297.5% |
Operating Margin % | 7.67% | 9.16% | 6.69% | 8.36% | 8.55% | 8.63% | 10.4% | 0.37% | 7.46% |
Operating Income Growth % | 18.8% | 34.32% | -16.71% | 25.1% | 56.02% | 19.23% | 41.76% | -97.07% | 2297.45% |
EBITDA | 122.13M | 157.19M | 167.01M | 190.53M | 302.03M | 347.98M | 456.56M | 161.93M | 385.78M |
EBITDA Margin % | 10.95% | 12.54% | 11.68% | 13.32% | 13.84% | 13.5% | 15.05% | 6.39% | 12.98% |
EBITDA Growth % | 14.68% | 28.7% | 6.25% | 14.08% | 58.52% | 15.21% | 31.21% | -64.53% | 138.25% |
D&A (Non-Cash Add-back) | 36.67M | 42.39M | 71.4M | 70.92M | 115.42M | 125.49M | 141.17M | 152.67M | 163.87M |
EBIT | 87.39M | 119.9M | 97.68M | 121.23M | 187.12M | 224.45M | 317.37M | 15.3M | 199.74M |
Net Interest Income | -23.77M | -20.91M | -28.07M | -40.15M | -32.2M | -62.72M | -68.7M | -92.19M | -99.58M |
Interest Income | 1.92M | 5.11M | 2.06M | 1.62M | 508K | 1.96M | 1.98M | 6.05M | 956K |
Interest Expense | 25.69M | 26.02M | 30.14M | 41.77M | 32.71M | 64.68M | 70.68M | 98.24M | 100.53M |
Other Income/Expense | -23.77M | -20.91M | -28.07M | -40.15M | -32.2M | -62.72M | -68.7M | -92.19M | -122.71M |
Pretax Income | 61.7M▲ 0% | 93.89M▲ 52.2% | 67.54M▼ 28.1% | 79.46M▲ 17.6% | 154.41M▲ 94.3% | 159.77M▲ 3.5% | 246.69M▲ 54.4% | -82.94M▼ 133.6% | 99.2M▲ 219.6% |
Pretax Margin % | 5.53% | 7.49% | 4.72% | 5.56% | 7.07% | 6.2% | 8.13% | -3.27% | 3.34% |
Income Tax | 14.49M | 23.12M | 14.59M | 15.35M | 33.02M | 32.07M | 52.51M | -54.96M | 27.47M |
Effective Tax Rate % | 23.48% | 24.63% | 21.6% | 19.32% | 21.38% | 20.07% | 21.28% | 66.27% | 27.69% |
Net Income | 47.16M▲ 0% | 70.74M▲ 50.0% | 52.9M▼ 25.2% | 64.09M▲ 21.2% | 122.1M▲ 90.5% | 127.43M▲ 4.4% | 193.74M▲ 52.0% | -28.05M▼ 114.5% | 71.64M▲ 355.4% |
Net Margin % | 4.23% | 5.64% | 3.7% | 4.48% | 5.59% | 4.94% | 6.39% | -1.11% | 2.41% |
Net Income Growth % | 34.78% | 49.99% | -25.23% | 21.16% | 90.51% | 4.37% | 52.03% | -114.48% | 355.4% |
Net Income (Continuing) | 47.21M | 70.76M | 52.95M | 64.1M | 121.39M | 127.7M | 194.18M | -27.98M | 71.73M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 292K | 311K | 553.62K | 12.01M | 4.09M | 3.73M | 3.28M | 3.58M | 1.7M |
EPS (Diluted) | 0.50▲ 0% | 0.75▲ 50.0% | 0.57▼ 24.0% | 0.69▲ 21.1% | 1.32▲ 91.3% | 1.38▲ 4.5% | 1.97▲ 42.8% | -0.29▼ 114.7% | 0.73▲ 351.7% |
EPS Growth % | 31.58% | 50% | -24% | 21.05% | 91.3% | 4.55% | 42.75% | -114.72% | 351.72% |
EPS (Basic) | 0.50 | 0.76 | 0.57 | 0.70 | 1.32 | 1.39 | 1.98 | -0.29 | 0.73 |
Diluted Shares Outstanding | 94.04M | 94.05M | 92.46M | 92.37M | 92.63M | 92.24M | 98.58M | 97.98M | 98.14M |
Basic Shares Outstanding | 93.73M | 93.54M | 92.1M | 92.2M | 92.21M | 91.84M | 97.76M | 97.98M | 97.9M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
ATS Balance Sheet
ATS Corporation (ATS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 789.09M | 756.99M | 691.75M | 740.13M | 1.15B | 1.45B | 1.75B | 1.91B | 1.71B |
Cash & Short-Term Investments | 330.15M | 224.54M | 251.97M | 149.16M | 135.28M | 159.87M | 170.18M | 225.95M | 284.96M |
Cash Only | 330.15M | 224.54M | 251.97M | 149.16M | 135.28M | 159.87M | 170.18M | 225.95M | 284.96M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 377.92M | 435.74M | 369.82M | 451.09M | 744.82M | 955.71M | 1.21B | 1.28B | 994.39M |
Days Sales Outstanding | 123.72 | 126.87 | 94.41 | 115.13 | 124.55 | 135.34 | 145.48 | 184.35 | 122.09 |
Inventory | 58.51M | 68M | 55.46M | 123.16M | 207.87M | 256.87M | 295.88M | 320.17M | 295.21M |
Days Inventory Outstanding | 25.83 | 26.83 | 18.96 | 42.98 | 48.32 | 50.64 | 49.6 | 61.94 | 50.78 |
Other Current Assets | 2.71M | 2.53M | 3.81M | 3.8M | 5.58M | 4.2M | 5.05M | 5.08M | 66.65M |
Total Non-Current Assets | 753.13M | 931.85M | 782.22M | 1.01B | 1.92B | 2.09B | 2.34B | 2.72B | 2.63B |
Property, Plant & Equipment | 85.1M | 97.67M | 138.72M | 201.19M | 303.41M | 357.33M | 402.64M | 447.34M | 406.85M |
Fixed Asset Turnover | 13.10x | 12.84x | 10.31x | 7.11x | 7.19x | 7.21x | 7.53x | 5.66x | 7.31x |
Goodwill | 459.16M | 551.64M | 427.33M | 530.7M | 1.02B | 1.12B | 1.23B | 1.39B | 1.4B |
Intangible Assets | 148.87M | 213.94M | 154.68M | 224.55M | 568.18M | 593.21M | 679.55M | 758.53M | 704.21M |
Long-Term Investments | 0 | 2.45M | 14.21M | 4.09M | 0 | 0 | 18.4M | 1.34M | 0 |
Other Non-Current Assets | 57.01M | 62.95M | 45.36M | 42.32M | 18.63M | 16.68M | 14K | 10.71M | 8.17M |
Total Assets | 1.54B▲ 0% | 1.69B▲ 9.5% | 1.47B▼ 12.7% | 1.75B▲ 18.8% | 3.07B▲ 75.2% | 3.54B▲ 15.5% | 4.09B▲ 15.4% | 4.62B▲ 13.0% | 4.34B▼ 6.1% |
Asset Turnover | 0.72x | 0.74x | 0.97x | 0.82x | 0.71x | 0.73x | 0.74x | 0.55x | 0.69x |
Asset Growth % | 12.2% | 9.51% | -12.72% | 18.85% | 75.21% | 15.46% | 15.38% | 13.04% | -6.1% |
Total Current Liabilities | 366.35M | 457.53M | 325.06M | 527.99M | 845.01M | 1.04B | 1.03B | 1.13B | 1.04B |
Accounts Payable | 240.09M | 254.23M | 178.73M | 252.21M | 501.46M | 647.63M | 519.9M | 665.11M | 622.44M |
Days Payables Outstanding | 106 | 100.33 | 61.11 | 88.02 | 116.56 | 127.67 | 87.15 | 128.68 | 107.06 |
Short-Term Debt | 3.06M | 20.5M | 14.33M | 13.03M | 1.81M | 5.89M | 4.24M | 27.49M | 6.92M |
Deferred Revenue (Current) | 95.91M | 161.14M | 102.73M | 200.96M | 248.33M | 296.56M | 363.26M | 330.13M | 307.31M |
Other Current Liabilities | 20.99M | 13.94M | 22.57M | 23.1M | 24.82M | 30.6M | 36.27M | 29.96M | 32.1M |
Current Ratio | 2.15x | 1.65x | 2.13x | 1.40x | 1.36x | 1.39x | 1.70x | 1.69x | 1.64x |
Quick Ratio | 1.99x | 1.51x | 1.96x | 1.17x | 1.11x | 1.15x | 1.42x | 1.41x | 1.36x |
Cash Conversion Cycle | 43.56 | 53.37 | 52.26 | 70.09 | 56.31 | 58.31 | 107.93 | 117.62 | 65.8 |
Total Non-Current Liabilities | 417.1M | 441.68M | 538.36M | 499.49M | 1.24B | 1.37B | 1.38B | 1.79B | 1.52B |
Long-Term Debt | 315.13M | 328.25M | 420.11M | 342.63M | 1.02B | 1.16B | 1.17B | 1.54B | 1.27B |
Capital Lease Obligations | -28.15M | 0 | 33.17M | 50.01M | 62.86M | 73.25M | 83.81M | 96.7M | 119.49M |
Deferred Tax Liabilities | 42.91M | 78.58M | 61M | 62.83M | 126.11M | 104.46M | 81.35M | 100.57M | 80.46M |
Other Non-Current Liabilities | 30.91M | 34.85M | 24.09M | 44.02M | 33.07M | 36.2M | 38.69M | 46.32M | 47.99M |
Total Liabilities | 783.45M | 899.21M | 863.43M | 1.03B | 2.08B | 2.41B | 2.4B | 2.91B | 2.56B |
Total Debt | 318.19M | 348.75M | 467.61M | 405.67M | 1.1B | 1.26B | 1.29B | 1.7B | 1.44B |
Net Debt | -11.96M | 124.21M | 215.64M | 256.52M | 966.01M | 1.1B | 1.12B | 1.47B | 1.15B |
Debt / Equity | 0.42x | 0.44x | 0.77x | 0.56x | 1.12x | 1.11x | 0.76x | 0.99x | 0.81x |
Debt / EBITDA | 2.61x | 2.22x | 2.80x | 2.13x | 3.65x | 3.62x | 2.82x | 10.50x | 3.72x |
Net Debt / EBITDA | -0.10x | 0.79x | 1.29x | 1.35x | 3.20x | 3.16x | 2.45x | 9.11x | 2.98x |
Interest Coverage | 3.40x | 4.61x | 3.24x | 2.90x | 5.72x | 3.47x | 4.49x | 0.16x | 1.99x |
Total Equity | 758.77M▲ 0% | 789.63M▲ 4.1% | 610.54M▼ 22.7% | 724.32M▲ 18.6% | 985.68M▲ 36.1% | 1.13B▲ 14.7% | 1.68B▲ 48.9% | 1.71B▲ 1.5% | 1.78B▲ 4.1% |
Equity Growth % | 10.61% | 4.07% | -22.68% | 18.64% | 36.08% | 14.7% | 48.95% | 1.51% | 4.1% |
Book Value per Share | 8.07 | 8.40 | 6.60 | 7.84 | 10.64 | 12.26 | 17.08 | 17.45 | 18.13 |
Total Shareholders' Equity | 758.48M | 789.32M | 609.99M | 712.31M | 981.6M | 1.13B | 1.68B | 1.71B | 1.78B |
Common Stock | 548.75M | 516.61M | 366.66M | 418.86M | 530.24M | 520.63M | 865.9M | 842.01M | 852.8M |
Retained Earnings | 121.37M | 191.45M | 170.07M | 236.96M | 416.77M | 530.71M | 724.5M | 660.37M | 722.62M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 75.83M | 69.55M | 65.05M | 47.6M | 22.85M | 60.04M | 64.16M | 166.85M | 171.57M |
Minority Interest | 292K | 311K | 553.62K | 12.01M | 4.09M | 3.73M | 3.28M | 3.58M | 1.7M |
ATS Cash Flow Statement
ATS Corporation (ATS) cash flow — operating, investing & free cash flow history
| Metric | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 59.69M | 127.6M | 20.35M | 216.16M | 216.16M | 127.8M | 20.78M | 25.77M | 448.38M |
Operating CF Margin % | 5.35% | 10.18% | 1.42% | 15.12% | 9.9% | 4.96% | 0.69% | 1.02% | 15.08% |
Operating CF Growth % | -53.33% | 113.78% | -84.05% | 962.38% | 0% | -40.88% | -83.74% | 24.02% | 1639.87% |
Net Income | 47.21M | 70.76M | 52.95M | 121.39M | 121.39M | 127.7M | 193.74M | -27.98M | 71.73M |
Depreciation & Amortization | 36.67M | 42.39M | 71.4M | 115.42M | 115.42M | 125.49M | 141.17M | 152.67M | 163.87M |
Stock-Based Compensation | 8.28M | 9.85M | 6.25M | 1.36M | 1.36M | 5.09M | 11.25M | 10.56M | 5.06M |
Deferred Taxes | 866K | 13.72M | -951K | -35.61M | -35.61M | -37.54M | -29.91M | -84.55M | -37.52M |
Other Non-Cash Items | -6.37M | -11.59M | 3.27M | 27.89M | 27.89M | 16.47M | -19.83M | -16.97M | -1.34M |
Working Capital Changes | -26.96M | 2.46M | -112.57M | -14.3M | -14.3M | -109.41M | -275.64M | -7.97M | 246.59M |
Change in Receivables | 0 | 0 | 0 | 0 | 0 | -209.41M | -50.52M | -57.76M | 284.11M |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | -48.41M | -12.2M | 1.56M | 24.97M |
Change in Payables | 0 | 0 | 0 | 0 | 0 | 129.24M | -69.92M | 42.13M | -46.51M |
Cash from Investing | -23.38M | -192.06M | -109.8M | -797.47M | -797.47M | -109.02M | -341.98M | -268.44M | -76.04M |
Capital Expenditures | -25.98M | -40.92M | -45.45M | -36.31M | -36.31M | -56.1M | -54.43M | -33.95M | -33.64M |
CapEx % of Revenue | 2.33% | 3.26% | 3.18% | 2.54% | 1.66% | 2.18% | 1.79% | 1.34% | 1.13% |
Acquisitions | 2.59M | -156.35M | -53.37M | -745.02M | -745.02M | -51.68M | -253.52M | -179.39M | 0 |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 2.59M | 5.21M | -10.98M | -16.14M | -16.14M | -22.73M | -34.03M | -55.1M | -42.39M |
Cash from Financing | 3.33M | -41.22M | 222.31M | 531.53M | 531.53M | 4.88M | 330.92M | 290.28M | -313.08M |
Debt Issued (Net) | -808K | -7.35M | 221.11M | 566.73M | 566.73M | 33.81M | 16.61M | 325.2M | -301.52M |
Equity Issued (Net) | 0 | -39.28M | -4.79M | 0 | 0 | -33.44M | 340.39M | -59.67M | -7.19M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | -39.28M | -4.79M | 0 | 0 | -33.44M | -23.83M | -59.67M | -19.62M |
Other Financing | 4.14M | 5.41M | 5.99M | -35.19M | -35.19M | 4.51M | -26.08M | 24.76M | -4.37M |
Net Change in Cash | 43.45M▲ 0% | -105.61M▼ 343.1% | 134.1M▲ 227.0% | -52.19M▼ 138.9% | -52.19M▲ 0.0% | 24.59M▲ 147.1% | 10.31M▼ 58.1% | 55.77M▲ 440.9% | 59.01M▲ 5.8% |
Free Cash Flow | 33.71M▲ 0% | 86.68M▲ 157.1% | -36.22M▼ 141.8% | 162.9M▲ 549.7% | 162.9M▲ 0.0% | 47.5M▼ 70.8% | -67.68M▼ 242.5% | -52.26M▲ 22.8% | 371.61M▲ 811.1% |
FCF Margin % | 3.02% | 6.91% | -2.53% | 11.39% | 7.46% | 1.84% | -2.23% | -2.06% | 12.5% |
FCF Growth % | -69.35% | 157.12% | -141.79% | 549.74% | 0% | -70.84% | -242.47% | 22.78% | 811.09% |
FCF per Share | 0.36 | 0.92 | -0.39 | 1.76 | 1.76 | 0.51 | -0.69 | -0.53 | 3.79 |
FCF Conversion (FCF/Net Income) | 1.27x | 1.80x | 0.38x | 3.37x | 1.77x | 1.00x | 0.11x | -0.92x | 6.26x |
Interest Paid | 21.75M | 26.24M | 30.36M | 30.8M | 30.8M | 58.45M | 68.53M | 95.15M | 97.5M |
Taxes Paid | 10.23M | 10.47M | 10.81M | 24.13M | 24.13M | 58.4M | 49.51M | 61.94M | 42.17M |
ATS Key Ratios
ATS Corporation (ATS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 5.24% | 6.53% | 9.14% | 7.56% | 9.6% | 14.28% | 12.04% | 13.77% | -1.65% | 4.11% |
Return on Invested Capital (ROIC) | 7.04% | 8.69% | 10.37% | 8.24% | 9.93% | 9.55% | 7.98% | 9.4% | 0.23% | 5.44% |
Gross Margin | 24.8% | 25.85% | 26.22% | 25.33% | 26.87% | 28.06% | 28.16% | 28.21% | 25.53% | 28.62% |
Net Margin | 3.46% | 4.23% | 5.64% | 3.7% | 4.48% | 5.59% | 4.94% | 6.39% | -1.11% | 2.41% |
Debt / Equity | 0.48x | 0.42x | 0.44x | 0.77x | 0.56x | 1.12x | 1.11x | 0.76x | 0.99x | 0.81x |
Interest Coverage | 2.77x | 3.40x | 4.61x | 3.24x | 2.90x | 5.72x | 3.47x | 4.49x | 0.16x | 1.99x |
FCF Conversion | 3.65x | 1.27x | 1.80x | 0.38x | 3.37x | 1.77x | 1.00x | 0.11x | -0.92x | 6.26x |
Revenue Growth | -2.76% | 10.29% | 12.44% | 14.05% | 0.02% | 52.63% | 18.08% | 17.67% | -16.47% | 17.35% |
Related:ATS Dividend History·ATS Revenue History·ATS Price History·ATS P/E History·ATS Financial Ratios·ATS Institutional Holders
ATS Frequently Asked Questions
ATS Corporation (ATS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
ATS Corporation (ATS) reported $2.97B in revenue for fiscal year 2026. This represents a 1090% increase from $249.8M in 1997.
ATS Corporation (ATS) grew revenue by 17.4% over the past year. This is strong growth.
Yes, ATS Corporation (ATS) is profitable, generating $71.6M in net income for fiscal year 2026 (2.4% net margin).
Dividend & Returns
ATS Corporation (ATS) has a return on equity (ROE) of 4.1%. This is below average, suggesting room for improvement.
ATS Corporation (ATS) generated $392.2M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.