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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
8.6% 10.4% 0.4%
6.2% 8.1% −3.3%
4.9% 6.4% −1.1%
2.8% −1.3% −0.3%
Spending
n/a 0.3% 0.4%
17.3% 16.6% 23.9%
2.2% 1.9% 1.3%
20.1% 21.3% n/a
Returns
11.3% 11.5% −1.6%
3.6% 4.7% −0.6%
Balance and payout
1.03 0.70 0.90
68.1% 58.8% 63.0%
29.4% n/a n/a

Shown in CAD as filed; the screener converts to dollars.