AtkinsRealis (ATRLN) Financial Statements
AtkinsRealis Financial Overview
AtkinsRealis's market cap is currently $183.59B. The company's EPS TTM is $2.62; its P/E ratio is 32.95; and it has a dividend yield of 0.09%. AtkinsRealis is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $14.84. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.96B | $ 9.57B | $ 8.53B | $ 7.47B | $ 7.29B |
| Gross Profit | $ 822.29M | $ 665.27M | $ 574.53M | $ 251.22M | $ -122.17M |
| Operating Income | $ 666.56M | $ 475.52M | $ 405.42M | $ 127.25M | $ -301.25M |
| EBITDA | $ 3.45B | $ 693.40M | $ 673.37M | $ 283.59M | $ 383.82M |
| Net Income | $ 2.63B | $ 283.87M | $ 287.21M | $ 9.75M | $ 666.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.17B | $ 679.01M | $ 486.63M | $ 599.35M | $ 628.04M |
| Total Assets | $ 12.53B | $ 11.29B | $ 10.28B | $ 9.46B | $ 9.88B |
| Total Debt | $ 1.72B | $ 2.20B | $ 2.37B | $ 2.49B | $ 2.16B |
| Net Debt | $ 557.73M | $ 1.53B | $ 1.89B | $ 1.90B | $ 1.54B |
| Total Liabilities | $ 6.96B | $ 7.50B | $ 6.99B | $ 6.58B | $ 6.88B |
| Stockholders' Equity | $ 5.50B | $ 3.77B | $ 3.28B | $ 2.87B | $ 2.97B |
| Cash Flow | |||||
| Free Cash Flow | $ 284.70M | $ 365.86M | $ -25.82M | $ -355.19M | $ 27.91M |
| Operating Cash Flow | $ 461.28M | $ 525.78M | $ 65.96M | $ -245.36M | $ 134.20M |
| Investing Cash Flow | $ 1.96B | $ 70.27M | $ 9.48M | $ -82.47M | $ -263.71M |
| Financing Cash Flow | $ -1.93B | $ -408.35M | $ -170.91M | $ 283.12M | $ -192.53M |
Currency in CAD