ATS Corporation(ATS)Earnings, Financials & Key Ratios

ATS•NYSE

$34.04

$3.3B mkt cap·Price updated May 6, 2026

SectorIndustrials IndustryIndustrial Machinery Sub-IndustryRobotics and factory automation

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$2.53B-16.5%
EBITDA$162M-64.5%
Net Income-$28M-114.5%
EPS (Diluted)-0.29-114.7%
Gross Margin25.53%-9.5%
EBITDA Margin6.39%-57.5%
Operating Margin0.37%-96.5%
Net Margin-1.11%-117.3%
ROE-1.65%-112.0%
ROIC0.23%-97.5%
Debt/Equity0.99+30.1%
Interest Coverage0.09-97.9%

Technical→

ATS Key Insights

ATS Corporation (ATS) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Strong 5Y sales CAGR of 12.1%
✓Trading near 52-week high

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

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 Years10.47%

5 Years12.12%

3 Years5.09%

TTM1.78%

Profit CAGR

10 Years-

5 Years-

3 Years-

TTM-78.87%

EPS CAGR

10 Years-

5 Years-

3 Years-

TTM-80.13%

Return on Capital

10 Years8.18%

5 Years8.39%

3 Years7.02%

Last Year0.28%

ATS Recent Earnings

ATS Corporation (ATS) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 7/12 qtrs (58%)●Beat Revenue 6/12 qtrs (50%)

Q1 2026Latest

Feb 4, 2026

EPS

$0.34

Est $0.30

+13.3%

Revenue

$554M

Est $526M

+5.3%

Q4 2025

Nov 5, 2025

EPS

$0.33

Est $0.31

+6.5%

Revenue

$523M

Est $733M

-28.6%

Q3 2025

Aug 7, 2025

EPS

$0.30

Est $0.27

+11.1%

Revenue

$541M

Est $718M

-24.7%

Q2 2025

May 28, 2025

EPS

$0.28

Est $0.26

+7.7%

Revenue

$403M

Est $710M

-43.2%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q1 2026Latest	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%
Q2 2025	May 28, 2025	$0.28vs $0.26+7.7%	$403Mvs $710M-43.2%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
ROPRoper Technologies, Inc.Direct Competitor	36.05B	350.26	24.67	12.26%	21.12%	8.75%	0.47
ITRIItron, Inc.Direct Competitor	3.68B	82.97	12.75	-3.02%	12.32%	17.22%	0.74
NOVTNovanta Inc.Direct Competitor	4.95B	138.90	94.49	3.3%	5.49%	4.1%	0.26
MKSIMKS Inc.Direct Competitor	19.78B	293.77	67.22	9.62%	7.51%	11.54%	1.73
TRMBTrimble Inc.Direct Competitor	15.02B	63.42	36.24	-2.61%	12.37%	7.95%	0.24
KEYSKeysight Technologies, Inc.Product Competitor	62.89B	366.68	75.14	7.95%	16.88%	15.44%	0.51
AEISAdvanced Energy Industries, Inc.Product Competitor	13.72B	360.81	93.96	21.37%	10%	14.35%	0.50
COHUCohu, Inc.Product Competitor	2.33B	49.62	-31.21	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.

Closest Rival

vs ROP

Most directly comparable listed peer for ATS.

Scale Benchmark

vs ISRG

Larger-name benchmark to compare ATS against a more recognizable public peer.

Peer Set

Compare Top 5

vs ROP, ITRI, NOVT, MKSI

ATS Income Statement

ATS Corporation (ATS) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Sales/Revenue	1.01B	1.11B	1.25B	1.43B	1.43B	2.18B	2.58B	3.03B	2.53B	2.8B
Revenue Growth %	-2.76%	10.29%	12.44%	14.05%	0.02%	52.63%	18.08%	17.67%	-16.47%	1.78%
Cost of Goods Sold	760.25M	826.77M	924.9M	1.07B	1.05B	1.57B	1.85B	2.18B	1.89B	2.08B
COGS % of Revenue	75.2%	74.15%	73.78%	74.67%	73.13%	71.94%	71.84%	71.79%	74.47%	-
Gross Profit	250.66M▲ 0%	288.16M▲ 15.0%	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%	724.32M▲ 0%
Gross Margin %	24.8%	25.85%	26.22%	25.33%	26.87%	28.06%	28.16%	28.21%	25.53%	25.87%
Gross Profit Growth %	-3.11%	14.96%	14.08%	10.17%	6.11%	59.38%	18.51%	17.87%	-24.41%	-
Operating Expenses	178.72M	202.7M	213.92M	266.52M	264.65M	425.82M	503.32M	540.11M	637.39M	641.75M
OpEx % of Revenue	17.68%	18.18%	17.06%	18.64%	18.51%	19.51%	19.53%	17.81%	25.16%	-
Selling, General & Admin	178.72M	202.7M	213.92M	239.9M	250.29M	340.58M	393.77M	431.64M	525.93M	548.14M
SG&A % of Revenue	17.68%	18.18%	17.06%	16.78%	17.5%	15.6%	15.28%	14.23%	20.76%	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	26.62M	14.36M	85.24M	109.55M	108.47M	111.46M	2.1M
Operating Income	71.94M▲ 0%	85.46M▲ 18.8%	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%	82.57M▲ 0%
Operating Margin %	7.12%	7.67%	9.16%	6.69%	8.36%	8.55%	8.63%	10.4%	0.37%	2.95%
Operating Income Growth %	-6.28%	18.8%	34.32%	-16.71%	25.1%	56.02%	19.23%	41.76%	-97.07%	-
EBITDA	106.5M	122.13M	157.19M	167.01M	190.53M	302.03M	347.98M	456.56M	161.93M	227.78M
EBITDA Margin %	10.53%	10.95%	12.54%	11.68%	13.32%	13.84%	13.5%	15.05%	6.39%	8.14%
EBITDA Growth %	-8.29%	14.68%	28.7%	6.25%	14.08%	58.52%	15.21%	31.21%	-64.53%	-34.66%
D&A (Non-Cash Add-back)	34.56M	36.67M	42.39M	71.4M	70.92M	115.42M	125.49M	141.17M	152.67M	145.21M
EBIT	72.59M	87.39M	119.9M	97.68M	121.23M	187.12M	224.45M	317.37M	15.3M	82.26M
Net Interest Income	-25.55M	-23.77M	-20.91M	-28.07M	-40.15M	-32.2M	-62.72M	-68.7M	-92.19M	-100.59M
Interest Income	656K	1.92M	5.11M	2.06M	1.62M	508K	1.96M	1.98M	6.05M	1.22M
Interest Expense	26.21M	25.69M	26.02M	30.14M	41.77M	32.71M	64.68M	70.68M	98.24M	101.81M
Other Income/Expense	-25.55M	-23.77M	-20.91M	-28.07M	-40.15M	-32.2M	-62.72M	-68.7M	-92.19M	-106.27M
Pretax Income	46.38M▲ 0%	61.7M▲ 33.0%	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%	-23.7M▲ 0%
Pretax Margin %	4.59%	5.53%	7.49%	4.72%	5.56%	7.07%	6.2%	8.13%	-3.27%	-0.85%
Income Tax	11.36M	14.49M	23.12M	14.59M	15.35M	33.02M	32.07M	52.51M	-54.96M	-42.72M
Effective Tax Rate %	24.48%	23.48%	24.63%	21.6%	19.32%	21.38%	20.07%	21.28%	66.27%	180.25%
Net Income	34.99M▲ 0%	47.16M▲ 34.8%	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%	18.86M▲ 0%
Net Margin %	3.46%	4.23%	5.64%	3.7%	4.48%	5.59%	4.94%	6.39%	-1.11%	0.67%
Net Income Growth %	-11.53%	34.78%	49.99%	-25.23%	21.16%	90.51%	4.37%	52.03%	-114.48%	-78.87%
Net Income (Continuing)	35.03M	47.21M	70.76M	52.95M	64.1M	121.39M	127.7M	194.18M	-27.98M	19.02M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	248K	292K	311K	553.62K	12.01M	4.09M	3.73M	3.28M	3.58M	1.8M
EPS (Diluted)	0.38▲ 0%	0.50▲ 31.6%	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%	0.19▲ 0%
EPS Growth %	-11.63%	31.58%	50%	-24%	21.05%	91.3%	4.55%	42.75%	-114.72%	-80.13%
EPS (Basic)	0.38	0.50	0.76	0.57	0.70	1.32	1.39	1.98	-0.29	-
Diluted Shares Outstanding	92.81M	94.04M	94.05M	92.46M	92.37M	92.63M	92.24M	98.58M	97.98M	98.24M
Basic Shares Outstanding	92.57M	93.73M	93.54M	92.1M	92.2M	92.21M	91.84M	97.76M	97.98M	98.06M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

ATS Balance Sheet

ATS Corporation (ATS) balance sheet — assets, liabilities & shareholders' equity

Line item	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Total Current Assets	661.57M	789.09M	756.99M	691.75M	740.13M	1.15B	1.45B	1.75B	1.91B	1.81B
Cash & Short-Term Investments	286.7M	330.15M	224.54M	251.97M	149.16M	135.28M	159.87M	170.18M	225.95M	262.87M
Cash Only	286.7M	330.15M	224.54M	251.97M	149.16M	135.28M	159.87M	170.18M	225.95M	262.87M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	310.78M	377.92M	435.74M	369.82M	451.09M	744.82M	955.71M	1.21B	1.28B	1.14B
Days Sales Outstanding	112.21	123.72	126.87	94.41	115.13	124.55	135.34	145.48	184.35	160.01
Inventory	47.98M	58.51M	68M	55.46M	123.16M	207.87M	256.87M	295.88M	320.17M	307.88M
Days Inventory Outstanding	23.04	25.83	26.83	18.96	42.98	48.32	50.64	49.6	61.94	57.37
Other Current Assets	1.49M	2.71M	2.53M	3.81M	3.8M	5.58M	4.2M	5.05M	5.08M	66.56M
Total Non-Current Assets	713M	753.13M	931.85M	782.22M	1.01B	1.92B	2.09B	2.34B	2.72B	2.67B
Property, Plant & Equipment	69.23M	85.1M	97.67M	138.72M	201.19M	303.41M	357.33M	402.64M	447.34M	438.08M
Fixed Asset Turnover	14.60x	13.10x	12.84x	10.31x	7.11x	7.19x	7.21x	7.53x	5.66x	6.33x
Goodwill	423.25M	459.16M	551.64M	427.33M	530.7M	1.02B	1.12B	1.23B	1.39B	1.39B
Intangible Assets	156.07M	148.87M	213.94M	154.68M	224.55M	568.18M	593.21M	679.55M	758.53M	712.4M
Long-Term Investments	9.25M	0	2.45M	14.21M	4.09M	0	0	18.4M	1.34M	5.12M
Other Non-Current Assets	53.06M	57.01M	62.95M	45.36M	42.32M	18.63M	16.68M	14K	10.71M	35.15M
Total Assets	1.37B▲ 0%	1.54B▲ 12.2%	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%	4.48B▲ 0%
Asset Turnover	0.74x	0.72x	0.74x	0.97x	0.82x	0.71x	0.73x	0.74x	0.55x	0.62x
Asset Growth %	0.52%	12.2%	9.51%	-12.72%	18.85%	75.21%	15.46%	15.38%	13.04%	18.26%
Total Current Liabilities	297.19M	366.35M	457.53M	325.06M	527.99M	845.01M	1.04B	1.03B	1.13B	1.1B
Accounts Payable	183.84M	240.09M	254.23M	178.73M	252.21M	501.46M	647.63M	519.9M	665.11M	670.77M
Days Payables Outstanding	88.26	106	100.33	61.11	88.02	116.56	127.67	87.15	128.68	111.54
Short-Term Debt	2.73M	3.06M	20.5M	14.33M	13.03M	1.81M	5.89M	4.24M	27.49M	36.27M
Deferred Revenue (Current)	96.49M	95.91M	161.14M	102.73M	200.96M	248.33M	296.56M	363.26M	330.13M	1.33B
Other Current Liabilities	14.12M	20.99M	13.94M	22.57M	23.1M	24.82M	30.6M	36.27M	29.96M	3.83M
Current Ratio	2.23x	2.15x	1.65x	2.13x	1.40x	1.36x	1.39x	1.70x	1.69x	1.69x
Quick Ratio	2.06x	1.99x	1.51x	1.96x	1.17x	1.11x	1.15x	1.42x	1.41x	1.41x
Cash Conversion Cycle	46.98	43.56	53.37	52.26	70.09	56.31	58.31	107.93	117.62	105.84
Total Non-Current Liabilities	391.38M	417.1M	441.68M	538.36M	499.49M	1.24B	1.37B	1.38B	1.79B	1.6B
Long-Term Debt	325.95M	315.13M	328.25M	420.11M	342.63M	1.02B	1.16B	1.17B	1.54B	1.46B
Capital Lease Obligations	0	-28.15M	0	33.17M	50.01M	62.86M	73.25M	83.81M	96.7M	388.86M
Deferred Tax Liabilities	38.76M	42.91M	78.58M	61M	62.83M	126.11M	104.46M	81.35M	100.57M	365.52M
Other Non-Current Liabilities	26.67M	30.91M	34.85M	24.09M	44.02M	33.07M	36.2M	38.69M	46.32M	97.89M
Total Liabilities	688.56M	783.45M	899.21M	863.43M	1.03B	2.08B	2.41B	2.4B	2.91B	2.7B
Total Debt	328.68M	318.19M	348.75M	467.61M	405.67M	1.1B	1.26B	1.29B	1.7B	1.59B
Net Debt	41.98M	-11.96M	124.21M	215.64M	256.52M	966.01M	1.1B	1.12B	1.47B	1.33B
Debt / Equity	0.48x	0.42x	0.44x	0.77x	0.56x	1.12x	1.11x	0.76x	0.99x	0.99x
Debt / EBITDA	3.09x	2.61x	2.22x	2.80x	2.13x	3.65x	3.62x	2.82x	10.50x	6.99x
Net Debt / EBITDA	0.39x	-0.10x	0.79x	1.29x	1.35x	3.20x	3.16x	2.45x	9.11x	9.11x
Interest Coverage	2.74x	3.33x	4.41x	3.17x	2.86x	5.71x	3.44x	4.46x	0.09x	0.81x
Total Equity	686.01M▲ 0%	758.77M▲ 10.6%	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▲ 0%
Equity Growth %	5.45%	10.61%	4.07%	-22.68%	18.64%	36.08%	14.7%	48.95%	1.51%	8.2%
Book Value per Share	7.39	8.07	8.40	6.60	7.84	10.64	12.26	17.08	17.45	18.12
Total Shareholders' Equity	685.76M	758.48M	789.32M	609.99M	712.31M	981.6M	1.13B	1.68B	1.71B	1.78B
Common Stock	543.32M	548.75M	516.61M	366.66M	418.86M	530.24M	520.63M	865.9M	842.01M	850.38M
Retained Earnings	74.6M	121.37M	191.45M	170.07M	236.96M	416.77M	530.71M	724.5M	660.37M	737.6M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	54.97M	75.83M	69.55M	65.05M	47.6M	22.85M	60.04M	64.16M	166.85M	307.37M
Minority Interest	248K	292K	311K	553.62K	12.01M	4.09M	3.73M	3.28M	3.58M	1.8M

ATS Cash Flow Statement

ATS Corporation (ATS) cash flow — operating, investing & free cash flow history

Line item	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Cash from Operations	127.9M	59.69M	127.6M	20.35M	216.16M	216.16M	127.8M	20.78M	25.77M	25.77M
Operating CF Margin %	12.65%	5.35%	10.18%	1.42%	15.12%	9.9%	4.96%	0.69%	1.02%	-
Operating CF Growth %	257.66%	-53.33%	113.78%	-84.05%	962.38%	0%	-40.88%	-83.74%	24.02%	775.35%
Net Income	35.03M	47.21M	70.76M	52.95M	121.39M	121.39M	127.7M	193.74M	-27.98M	18.86M
Depreciation & Amortization	34.56M	36.67M	42.39M	71.4M	115.42M	115.42M	125.49M	141.17M	152.67M	155.06M
Stock-Based Compensation	6.81M	8.28M	9.85M	6.25M	1.36M	1.36M	5.09M	11.25M	10.56M	-1.76M
Deferred Taxes	1.9M	866K	13.72M	-951K	-35.61M	-35.61M	-37.54M	-29.91M	-84.55M	-88.83M
Other Non-Cash Items	-6.94M	-6.37M	-11.59M	3.27M	27.89M	27.89M	16.47M	-19.83M	-16.97M	-13.81M
Working Capital Changes	56.54M	-26.96M	2.46M	-112.57M	-14.3M	-14.3M	-109.41M	-275.64M	-7.97M	268.48M
Change in Receivables	0	0	0	0	0	0	-209.41M	-50.52M	-57.76M	175.3M
Change in Inventory	0	0	0	0	0	0	-48.41M	-12.2M	1.56M	54.63M
Change in Payables	0	0	0	0	0	0	129.24M	-69.92M	42.13M	36.1M
Cash from Investing	-17.81M	-23.38M	-192.06M	-109.8M	-797.47M	-797.47M	-109.02M	-341.98M	-268.44M	-75.72M
Capital Expenditures	-17.9M	-25.98M	-40.92M	-45.45M	-36.31M	-36.31M	-56.1M	-54.43M	-33.95M	-43.6M
CapEx % of Revenue	1.77%	2.33%	3.26%	3.18%	2.54%	1.66%	2.18%	1.79%	1.34%	-
Acquisitions	84K	2.59M	-156.35M	-53.37M	-745.02M	-745.02M	-51.68M	-253.52M	-179.39M	-4.4M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	84K	2.59M	5.21M	-10.98M	-16.14M	-16.14M	-22.73M	-34.03M	-55.1M	-27.73M
Cash from Financing	7.1M	3.33M	-41.22M	222.31M	531.53M	531.53M	4.88M	330.92M	290.28M	-264.92M
Debt Issued (Net)	-5.34M	-808K	-7.35M	221.11M	566.73M	566.73M	33.81M	16.61M	325.2M	-243M
Equity Issued (Net)	0	0	-1000K	-1000K	0	0	-1000K	1000K	-1000K	-1.59M
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	-39.28M	-4.79M	0	0	-33.44M	-23.83M	-59.67M	-19.62M
Other Financing	12.44M	4.14M	5.41M	5.99M	-35.19M	-35.19M	4.51M	-26.08M	24.76M	-2.72M
Net Change in Cash	116.66M▲ 0%	43.45M▼ 62.8%	-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%	1.92M▲ 0%
Free Cash Flow	110M▲ 0%	33.71M▼ 69.4%	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%	278.69M▲ 0%
FCF Margin %	10.88%	3.02%	6.91%	-2.53%	11.39%	7.46%	1.84%	-2.23%	-2.06%	9.96%
FCF Growth %	447.3%	-69.35%	157.12%	-141.79%	549.74%	0%	-70.84%	-242.47%	22.78%	740.06%
FCF per Share	1.19	0.36	0.92	-0.39	1.76	1.76	0.51	-0.69	-0.53	-0.53
FCF Conversion (FCF/Net Income)	3.65x	1.27x	1.80x	0.38x	3.37x	1.77x	1.00x	0.11x	-0.92x	14.78x
Interest Paid	23.22M	21.75M	26.24M	30.36M	30.8M	30.8M	58.45M	68.53M	95.15M	81.96M
Taxes Paid	10.79M	10.23M	10.47M	10.81M	24.13M	24.13M	58.4M	49.51M	61.94M	24.83M

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	TTM
Return on Equity (ROE)	5.24%	6.53%	9.14%	7.56%	9.6%	14.28%	12.04%	13.77%	-1.65%	1.06%
Return on Invested Capital (ROIC)	7.04%	8.69%	10.37%	8.24%	9.93%	9.55%	7.98%	9.4%	0.23%	0.23%
Gross Margin	24.8%	25.85%	26.22%	25.33%	26.87%	28.06%	28.16%	28.21%	25.53%	25.87%
Net Margin	3.46%	4.23%	5.64%	3.7%	4.48%	5.59%	4.94%	6.39%	-1.11%	0.67%
Debt / Equity	0.48x	0.42x	0.44x	0.77x	0.56x	1.12x	1.11x	0.76x	0.99x	0.99x
Interest Coverage	2.74x	3.33x	4.41x	3.17x	2.86x	5.71x	3.44x	4.46x	0.09x	0.81x
FCF Conversion	3.65x	1.27x	1.80x	0.38x	3.37x	1.77x	1.00x	0.11x	-0.92x	14.78x
Revenue Growth	-2.76%	10.29%	12.44%	14.05%	0.02%	52.63%	18.08%	17.67%	-16.47%	1.78%

ATS Frequently Asked Questions

ATS Corporation (ATS) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

ATS Corporation (ATS) reported $2.80B in revenue for fiscal year 2025. This represents a 1322% increase from $196.9M in 1996.

ATS Corporation (ATS) saw revenue decline by 16.5% over the past year.

Yes, ATS Corporation (ATS) is profitable, generating $18.9M in net income for fiscal year 2025 (-1.1% net margin).

Dividend & Returns

ATS Corporation (ATS) has a return on equity (ROE) of -1.7%. Negative ROE indicates the company is unprofitable.

ATS Corporation (ATS) generated $278.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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ATS Corporation(ATS)Earnings, Financials & Key Ratios

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