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ATS · ATS Corp · Financials

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$19.17 +0.17 (+0.89%) At close · Oct 28 Q1 2027 earnings call transcript
Rebalance outlook locked
Market Cap
$1.88B
Shares
98.13M
Volume · Oct 28 172.35K Avg daily vol (3M) 268.46K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

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Revenue
2.97B +17.4%
FY2026 Revenue FY2023–FY2026
Net Income
71.64M +355.4%
FY2026 Net Income FY2023–FY2026
Gross Margin
28.62% +3.1pp
FY2026 Gross Margin FY2023–FY2026
Operating Margin
6.69% +6.3pp
FY2026 Operating Margin FY2023–FY2026
Diluted EPS
0.73 +351.7%
FY2026 Diluted EPS FY2023–FY2026
Operating Cash Flow
448.38M +1639.9%
FY2026 Operating Cash Flow FY2023–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023
CAD 2.97B 2.53B 3.03B 2.58B
CAD 2.12B 1.89B 2.18B 1.85B
CAD 16.58M 10.63M 10.18M —
CAD 34.47M 33.67M 28.46M 25.59M
CAD 198.78M 9.26M 315.39M 222.49M
CAD 99.58M 92.19M 68.7M 62.72M
CAD 99.2M -82.94M 246.69M 159.77M
CAD 27.47M -54.96M 52.51M 32.07M
CAD 71.64M -28.05M 193.74M 127.43M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2026: 76.07M in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2026-03-31 CAD 1,274,725,000 40-F filed 2026-05-28
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term borrowings
CAD 173,000
Noncurrent long-term borrowings
CAD 1,274,552,000
Short-term borrowings
CAD 6,744,000
Lease liabilities 2026-03-31 CAD 154,688,000 40-F filed 2026-05-28
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
CAD 35,202,000
Noncurrent lease liabilities
CAD 119,486,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1394832 CUSIP 00217Y104 13F (30d) 12 filings 12 filers Visit website Investor relations