ATS Corporation (ATS) Financial Statements
ATS Corporation Financial Overview
ATS Corporation's market cap is currently $1.80B. The company's EPS TTM is $0.49; its P/E ratio is 52.64; ATS Corporation is scheduled to report earnings on November 4, 2026, and the estimated EPS forecast is $0.24. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.97B | $ 2.53B | $ 2.58B | $ 2.18B | $ 1.43B |
| Gross Profit | $ 850.87M | $ 646.65M | $ 725.81M | $ 612.43M | $ 384.26M |
| Operating Income | $ 221.91M | $ 9.26M | $ 222.49M | $ 186.61M | $ 119.61M |
| EBITDA | $ 363.61M | $ 167.97M | $ 349.94M | $ 302.54M | $ 192.15M |
| Net Income | $ 71.64M | $ -28.05M | $ 127.43M | $ 122.10M | $ 64.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 284.96M | $ 225.95M | $ 159.87M | $ 135.28M | $ 187.47M |
| Total Assets | $ 4.34B | $ 4.62B | $ 3.54B | $ 3.07B | $ 2.20B |
| Total Debt | $ 1.44B | $ 1.70B | $ 1.26B | $ 1.10B | $ 504.78M |
| Net Debt | $ 1.15B | $ 1.47B | $ 1.10B | $ 966.01M | $ 317.31M |
| Total Liabilities | $ 2.56B | $ 2.91B | $ 2.41B | $ 2.08B | $ 1.28B |
| Stockholders' Equity | $ 1.78B | $ 1.71B | $ 1.13B | $ 981.60M | $ 895.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 371.61M | $ -52.26M | $ 47.50M | $ 162.90M | $ 153.59M |
| Operating Cash Flow | $ 448.38M | $ 25.77M | $ 127.80M | $ 216.16M | $ 185.16M |
| Investing Cash Flow | $ -76.04M | $ -268.44M | $ -109.02M | $ -797.47M | $ -88.13M |
| Financing Cash Flow | $ -313.08M | $ 290.28M | $ 4.88M | $ 531.53M | $ -259.12M |
Currency in CAD