ATS
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $760,033 | $728,456 | $736,720 | $574,244 |
Gross Profit | 223,790 | 218,888 | 219,850 | 61,796 |
EBITDA | 102,226 | 104,826 | 95,233 | -74,814 |
EBIT | 61,955 | 75,243 | 57,919 | -112,854 |
Net Income | 29,921 | 33,679 | 24,117 | -68,858 |
Net Change In Cash | 760,033 | 728,456 | 736,720 | 574,244 |
Free Cash Flow | 108,451 | 20,356 | 139,448 | 10,439 |
Cash | 262,873 | 263,152 | 188,609 | 225,947 |
Basic Shares | 98,237 | 98,038 | 98,285 | 96,885 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $2,533,288 | $3,032,883 | $2,577,384 | $2,182,717 |
Gross Profit | 646,647 | 855,504 | 725,810 | 612,430 |
EBITDA | 167,975 | 458,544 | 349,939 | 302,540 |
EBIT | 15,305 | 317,370 | 224,450 | 187,119 |
Net Income | -28,049 | 193,735 | 127,433 | 122,101 |
Net Change In Cash | 2,533,288 | 3,032,883 | 2,577,384 | 2,182,717 |
Free Cash Flow | -52,259 | -67,678 | 47,504 | 162,897 |
Cash | 225,947 | 170,177 | 159,867 | 135,282 |
Basic Shares | 97,975 | 98,575 | 92,241 | 92,627 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.30 |
2025-09-30 | $0.34 |
2025-06-30 | $0.29 |
2025-03-31 | -$0.74 |
