ATS

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$747,103
$760,033
$728,456
$736,720
Gross Profit
188,267
223,790
218,888
219,850
EBITDA
102,226
104,826
95,233
EBIT
61,955
75,243
57,919
Net Income
-16,105
29,921
33,679
24,117
Net Change In Cash
747,103
760,033
728,456
736,720
Free Cash Flow
123,974
108,451
20,356
139,448
Cash
284,957
262,873
263,152
188,609
Basic Shares
96,950
98,237
98,038
98,285

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$2,972,932
$2,533,288
$3,032,883
$2,577,384
Gross Profit
850,865
646,647
855,504
725,810
EBITDA
167,975
458,544
349,939
EBIT
15,305
317,370
224,450
Net Income
71,637
-28,049
193,735
127,433
Net Change In Cash
2,972,932
2,533,288
3,032,883
2,577,384
Free Cash Flow
371,607
-52,259
-67,678
47,504
Cash
284,957
225,947
170,177
159,867
Basic Shares
96,950
97,975
98,575
92,241

Earnings Calls

QuarterEPS
2026-03-31
$0.26
2025-12-31
$0.35
2025-09-30
$0.32
2025-06-30
$0.18