ATS Corporation (ATS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 747.1M | 760.03M | 728.46M | 736.72M | 574.24M | 651.99M | 612.78M | 694.27M | 791.47M | 752.05M | 735.72M | 753.65M | 730.79M | 647.05M | 588.95M | 610.59M | 603.16M | 546.8M | 522.13M | 510.62M |
| Revenue Growth % | 30.1% | 16.57% | 18.88% | 6.11% | -27.45% | -13.3% | -16.71% | -7.88% | 8.3% | 16.23% | 24.92% | 23.43% | 21.16% | 18.33% | 12.8% | 19.58% | 50.82% | 47.89% | 55.61% | 57.18% |
| Cost of Goods Sold | 558.84M | 536.24M | 509.57M | 516.87M | 512.45M | 454.06M | 432.51M | 487.62M | 570.72M | 538.43M | 527.3M | 540.92M | 519.88M | 463.36M | 427.48M | 440.85M | 430.04M | 388.86M | 379.08M | 372.3M |
| COGS % of Revenue | 74.8% | 70.56% | 69.95% | 70.16% | 89.24% | 69.64% | 70.58% | 70.24% | 72.11% | 71.6% | 71.67% | 71.77% | 71.14% | 71.61% | 72.58% | 72.2% | 71.3% | 71.12% | 72.6% | 72.91% |
| Gross Profit | 188.27M | 223.79M | 218.89M | 219.85M | 61.8M | 197.93M | 180.27M | 206.65M | 220.75M | 213.62M | 208.42M | 212.72M | 210.91M | 183.69M | 161.48M | 169.74M | 173.12M | 157.94M | 143.05M | 138.31M |
| Gross Margin % | 25.2% | 29.44% | 30.05% | 29.84% | 10.76% | 30.36% | 29.42% | 29.76% | 27.89% | 28.4% | 28.33% | 28.23% | 28.86% | 28.39% | 27.42% | 27.8% | 28.7% | 28.88% | 27.4% | 27.09% |
| Gross Profit Growth % | 204.66% | 13.06% | 21.42% | 6.39% | -72.01% | -7.34% | -13.5% | -2.86% | 4.66% | 16.29% | 29.07% | 25.32% | 21.82% | 16.3% | 12.88% | 22.72% | 55.85% | 53.79% | 56.81% | 74.55% |
| Operating Expenses | 165.06M | 160.66M | 143.65M | 162.07M | 175.38M | 164.85M | 158.1M | 139.05M | 145.96M | 135.09M | 125.39M | 133.67M | 159.03M | 127.68M | 108.43M | 108.19M | 113.31M | 119.71M | 99.39M | 93.41M |
| OpEx % of Revenue | 22.09% | 21.14% | 19.72% | 22% | 30.54% | 25.28% | 25.8% | 20.03% | 18.44% | 17.96% | 17.04% | 17.74% | 21.76% | 19.73% | 18.41% | 17.72% | 18.79% | 21.89% | 19.04% | 18.29% |
| Selling, General & Admin | 79.86M | 160.66M | 143.54M | 159.57M | 84.36M | 161.49M | 141.03M | 139.05M | 53.72M | 118.86M | 125.39M | 133.67M | 61.22M | 117.22M | 107.16M | 108.19M | 111.41M | 115.65M | 99.39M | 93.41M |
| SG&A % of Revenue | 10.69% | 21.14% | 19.71% | 21.66% | 14.69% | 24.77% | 23.01% | 20.03% | 6.79% | 15.8% | 17.04% | 17.74% | 8.38% | 18.12% | 18.19% | 17.72% | 18.47% | 21.15% | 19.04% | 18.29% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 100K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 0 | 0 | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 0 | 0 |
| Operating Income | 23.2M | 63.13M | 75.24M | 57.78M | -113.59M | 33.08M | 22.17M | 67.59M | 74.79M | 78.53M | 83.02M | 79.05M | 51.88M | 56.01M | 53.05M | 61.55M | 59.82M | 38.23M | 43.65M | 44.91M |
| Operating Margin % | 3.11% | 8.31% | 10.33% | 7.84% | -19.78% | 5.07% | 3.62% | 9.74% | 9.45% | 10.44% | 11.28% | 10.49% | 7.1% | 8.66% | 9.01% | 10.08% | 9.92% | 6.99% | 8.36% | 8.79% |
| Operating Income Growth % | 120.43% | 90.84% | 239.42% | -14.51% | -251.88% | -57.87% | -73.3% | -14.49% | 44.15% | 40.22% | 56.5% | 28.43% | -13.27% | 46.49% | 21.53% | 37.07% | 39.76% | 18.46% | 86.36% | 112.73% |
| EBITDA | 70.03M | 103.4M | 104.83M | 95.1M | -75.55M | 70.99M | 61.45M | 105.03M | 111.12M | 113.69M | 117.07M | 114.69M | 85.77M | 83.91M | 83.11M | 95.18M | 92.36M | 68M | 71.52M | 70.16M |
| EBITDA Margin % | 9.37% | 13.61% | 14.39% | 12.91% | -13.16% | 10.89% | 10.03% | 15.13% | 14.04% | 15.12% | 15.91% | 15.22% | 11.74% | 12.97% | 14.11% | 15.59% | 15.31% | 12.44% | 13.7% | 13.74% |
| EBITDA Growth % | 192.7% | 45.66% | 70.6% | -9.46% | -167.99% | -37.56% | -47.51% | -8.42% | 29.55% | 35.49% | 40.85% | 20.49% | -7.13% | 23.4% | 16.22% | 35.68% | 53.48% | 37.02% | 72.1% | 79.12% |
| D&A (Non-Cash Add-back) | 46.82M | 40.27M | 29.58M | 37.31M | 38.04M | 37.91M | 39.28M | 37.44M | 36.33M | 35.16M | 34.04M | 35.64M | 33.89M | 27.9M | 30.06M | 33.63M | 32.55M | 29.77M | 27.86M | 25.25M |
| EBIT | 8.52M | 61.96M | 75.24M | 57.92M | -112.85M | 37.45M | 22.8M | 67.91M | 75.16M | 79.28M | 83.54M | 79.39M | 52.83M | 56.8M | 53.16M | 61.66M | 59.89M | 38.4M | 43.82M | 45M |
| Net Interest Income | -25.47M | -23.83M | -24.41M | -25.64M | -26.7M | -22.44M | -23.53M | -19.52M | -18.76M | -17.54M | -15.46M | -16.95M | -18.82M | -19.73M | -13.44M | -10.72M | -9.65M | -7.87M | -7.18M | -7.5M |
| Interest Income | 465K | 206.83K | 148K | 136K | 733K | 4.36M | 636K | 316K | 377K | 748K | 514K | 340K | 950K | 797K | 107K | 107K | 74K | 169K | 167K | 98K |
| Interest Expense | 25.93M | 24.04M | 24.56M | 25.78M | 27.43M | 26.8M | 24.17M | 19.83M | 19.14M | 18.29M | 15.98M | 17.29M | 19.77M | 20.53M | 13.55M | 10.83M | 9.72M | 8.04M | 7.34M | 7.6M |
| Other Income/Expense | -40.62M | -29.52M | -24.41M | -25.64M | -26.7M | -22.44M | -23.53M | -19.52M | -18.76M | -17.54M | -15.46M | -16.95M | -18.82M | -19.73M | -13.44M | -10.72M | -9.65M | -7.87M | -7.18M | -7.5M |
| Pretax Income | -17.41M | 33.62M | 50.83M | 32.14M | -140.29M | 10.64M | -1.37M | 48.08M | 56.03M | 60.99M | 67.56M | 62.1M | 33.06M | 36.27M | 39.61M | 50.83M | 50.17M | 30.36M | 36.48M | 37.4M |
| Pretax Margin % | -2.33% | 4.42% | 6.98% | 4.36% | -24.43% | 1.63% | -0.22% | 6.92% | 7.08% | 8.11% | 9.18% | 8.24% | 4.52% | 5.61% | 6.73% | 8.32% | 8.32% | 5.55% | 6.99% | 7.32% |
| Income Tax | -1.21M | 3.61M | 17.19M | 7.88M | -71.4M | 4.14M | -447K | 12.75M | 7.5M | 13.81M | 16.82M | 14.38M | 3.5M | 7.06M | 10.08M | 11.44M | 10.32M | 7.05M | 6.93M | 8.72M |
| Effective Tax Rate % | 6.95% | 10.73% | 33.82% | 24.5% | 50.89% | 38.87% | 32.72% | 26.52% | 13.38% | 22.64% | 24.89% | 23.15% | 10.57% | 19.46% | 25.45% | 22.5% | 20.57% | 23.22% | 19.01% | 23.31% |
| Net Income | -16.11M | 29.92M | 33.68M | 24.12M | -68.86M | 6.41M | -887K | 35.28M | 48.46M | 47.05M | 50.66M | 47.56M | 29.46M | 29.27M | 29.51M | 39.2M | 40.82M | 23.86M | 29.28M | 28.14M |
| Net Margin % | -2.16% | 3.94% | 4.62% | 3.27% | -11.99% | 0.98% | -0.14% | 5.08% | 6.12% | 6.26% | 6.89% | 6.31% | 4.03% | 4.52% | 5.01% | 6.42% | 6.77% | 4.36% | 5.61% | 5.51% |
| Net Income Growth % | 76.61% | 366.5% | 3896.96% | -31.64% | -242.1% | -86.37% | -101.75% | -25.82% | 64.51% | 60.76% | 71.71% | 21.32% | -27.84% | 22.67% | 0.76% | 39.32% | 71.63% | 26.64% | 148.8% | 190.12% |
| Net Income (Continuing) | -16.2M | 30.01M | 33.64M | 24.27M | -68.89M | 6.5M | -919K | 35.33M | 48.53M | 47.18M | 50.74M | 47.72M | 29.57M | 29.21M | 29.53M | 39.39M | 39.85M | 23.31M | 29.54M | 28.68M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.7M | 1.8M | 3.54M | 1.75M | 3.58M | 3.54M | 3.56M | 3.53M | 3.28M | 3.54M | 3.56M | 2.74M | 3.73M | 2.65M | 2.51M | 2.71M | 4.09M | 2.74M | 13.91M | 17.58M |
| EPS (Diluted) | -0.16 | 0.30 | 0.34 | 0.25 | -0.71 | 0.07 | -0.01 | 0.36 | 0.49 | 0.47 | 0.51 | 0.50 | 0.32 | 0.32 | 0.32 | 0.42 | 0.44 | 0.26 | 0.32 | 0.30 |
| EPS Growth % | 77.46% | 361.54% | - | -30.56% | -244.9% | -86.17% | -101.78% | -28% | 53.13% | 46.88% | 59.38% | 19.05% | -27.27% | 23.08% | 0% | 40% | 69.23% | 30% | 146.15% | 172.73% |
| EPS (Basic) | -0.16 | 0.31 | 0.34 | 0.25 | -0.71 | 0.07 | -0.01 | 0.36 | 0.49 | 0.48 | 0.51 | 0.50 | 0.32 | 0.32 | 0.32 | 0.43 | 0.44 | 0.26 | 0.32 | 0.31 |
| Diluted Shares Outstanding | 97M | 98.24M | 98.04M | 98.29M | 96.89M | 98.68M | 97.93M | 98.64M | 98.83M | 99.54M | 99.58M | 95.07M | 91.6M | 92.19M | 92.1M | 92.33M | 92.77M | 92.7M | 92.62M | 92.41M |
| Basic Shares Outstanding | 97M | 98.06M | 97.77M | 97.67M | 96.89M | 97.93M | 97.93M | 98.12M | 98.22M | 98.91M | 98.88M | 94.4M | 91.6M | 91.76M | 91.73M | 92.01M | 92.26M | 92.24M | 92.22M | 92.1M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |