ATS
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $693,721 | $747,103 | $760,033 | $728,456 |
Gross Profit | 189,951 | 188,267 | 223,790 | 218,888 |
EBITDA | 64,942 | 55,344 | 102,226 | 104,826 |
EBIT | 24,711 | 8,520 | 61,955 | 75,243 |
Net Income | -309 | -16,105 | 29,921 | 33,679 |
Net Change In Cash | 693,721 | 747,103 | 760,033 | 728,456 |
Free Cash Flow | 139,448 | 123,974 | 108,451 | 20,356 |
Cash | 198,933 | 284,957 | 262,873 | 263,152 |
Basic Shares | 98,429 | 96,997 | 98,237 | 98,038 |
Annual Financials
| Values in thousands | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $2,972,932 | $2,533,288 | $3,032,883 | $2,577,384 |
Gross Profit | 850,865 | 646,647 | 855,504 | 725,810 |
EBITDA | 363,609 | 167,975 | 458,544 | 349,939 |
EBIT | 199,736 | 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 | 98,140 | 97,975 | 98,575 | 92,241 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.25 |
2026-03-31 | $0.26 |
2025-12-31 | $0.35 |
2025-09-30 | $0.33 |