InsiderClue
Stocks · Industrials · General Industrial Machinery & Equipment, NEC

ATS Corp /ATS

ATS Clue Score24
Ontario, Canada Fiscal year ends March CIK 0001394832
$17.58 -0.40% Close, 12 Oct 2026
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Price $17.58 −47.25% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 17 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue2,577.4Operating income222.5Net income127.4EPS, diluted1.38Fiscal year 2024Revenue3,032.9 +17.7%Operating income315.4Net income193.7 +52.0%EPS, diluted1.97 +42.8%Fiscal year 2025Revenue2,533.3 −16.5%Operating income9.3Net income−28.0 −114.5%EPS, diluted−0.29 −114.7%
FY2023FY2024FY2025
Revenue 2,577.4 3,032.9 2,533.3
Growth +17.7% −16.5%
Operating income 222.5 315.4 9.3
Net income 127.4 193.7 −28.0
Growth +52.0% −114.5%
EPS, diluted 1.38 1.97 −0.29
Growth +42.8% −114.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2023Operating margin8.6%Net margin4.9%Free cash flow margin2.8%Fiscal year 2024Operating margin10.4%Net margin6.4%Free cash flow margin−1.3%Fiscal year 2025Operating margin0.4%Net margin−1.1%Free cash flow margin−0.3%
FY2023FY2024FY2025
Operating margin 8.6% 10.4% 0.4%
Net margin 4.9% 6.4% −1.1%
Free cash flow margin 2.8% −1.3% −0.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow127.8Capital expenditure−56.1Free cash flow71.7Buybacks−21.1Fiscal year 2024Operating cash flow20.8Capital expenditure−58.8Free cash flow−38.1 −153.1%Buybacks−0.0Fiscal year 2025Operating cash flow25.8Capital expenditure−34.0Free cash flow−8.2Buybacks−45.0
FY2023FY2024FY2025
Operating cash flow 127.8 20.8 25.8
Capital expenditure −56.1 −58.8 −34.0
Free cash flow 71.7 −38.1 −8.2
Growth −153.1%
Buybacks −21.1 −0.0 −45.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2023Cash159.9Total debt1,155.8Net cash (debt)−995.9Shareholders’ equity1,126.8Debt to equity1.03Fiscal year 2024Cash170.2Total debt1,172.0Net cash (debt)−1,001.8Shareholders’ equity1,680.7Debt to equity0.70Fiscal year 2025Cash225.9Total debt1,543.7Net cash (debt)−1,317.7Shareholders’ equity1,705.8Debt to equity0.90
FY2023FY2024FY2025
Cash 159.9 170.2 225.9
Total debt 1,155.8 1,172.0 1,543.7
Net cash (debt) −995.9 −1,001.8 −1,317.7
Shareholders’ equity 1,126.8 1,680.7 1,705.8
Debt to equity 1.03 0.70 0.90

In millions of CAD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of CAD, except per-share figures; shares in millions. Fiscal years ending March, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Mar 2023 FY2024 31 Mar 2024 FY2025 31 Mar 2025
Assets
159.9 170.2 225.9
399.7 471.3 719.4
256.9 295.9 320.2
263.1 297.0 325.0
1,118.3 1,228.6 1,394.6
3,543.8 4,088.8 4,621.9
Growth +15.4% +13.0%
Liabilities
0.1 0.2 0.2
1,155.7 1,171.8 1,543.5
calc 1,155.8 1,172.0 1,543.7
2,413.2 2,404.9 2,912.5
Equity
530.7 724.5 660.4
1,126.8 1,680.7 1,705.8
Growth +49.1% +1.5%
Per share and net cash
calc −995.9 −1,001.8 −1,317.7
n/a 98.2 96.9
calc n/a 17.11 17.61

Lines marked calc are worked out here from filed figures; point at one for how. Shown in CAD as filed; the screener converts to dollars.