ATS (ADR) (ATS)
Builds automation systems and equipment for life sciences and industrial manufacturers.
$19.15
vs last close+0.04 (+0.18%)
In millions of USD, except per-share figures · converted from CAD at the latest rate
| In millions | Q2 FY24Sep 2023 | Q3 FY24Dec 2023 | Q4 FY24Mar 2024 | Q1 FY25Jun 2024 | Q2 FY25Sep 2024 | Q3 FY25Dec 2024 | Q4 FY25Mar 2025 | Q1 FY26Jun 2025 | Q2 FY26Sep 2025 | Q3 FY26Dec 2025 | Q4 FY26Mar 2026 | Q1 FY27Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 522 | 533 | 561 | 492 | 435 | 462 | 407 | 523 | 517 | 539 | 530 | 492 |
| Cost of revenue | 374 | 382 | 405 | 346 | 307 | 322 | 364 | 367 | 361 | 380 | 396 | 357 |
| Gross profit | 148 | 152 | 157 | 147 | 128 | 140 | 44 | 156 | 155 | 159 | 134 | 135 |
| 89 | 96 | 104 | 99 | 112 | 117 | 124 | 115 | 102 | 114 | 117 | 114 | |
| 89 | 84 | 38 | 99 | 100 | 115 | 60 | 113 | 102 | 114 | 57 | 114 | |
| General & administrative | 89 | 84 | 38 | 99 | 100 | 115 | 60 | 113 | 102 | 0 | 57 | 114 |
| Other expenses | 0 | 12 | 65 | 0 | 12 | 2 | 65 | 2 | 0 | 0 | 60 | 0 |
| Operating income | 59 | 56 | 53 | 48 | 16 | 23 | −81 | 41 | 53 | 45 | 16 | 21 |
| −11 | −12 | −13 | −14 | −17 | −16 | −19 | −18 | −17 | −21 | −29 | −19 | |
| Interest income | 0 | 1 | 0 | 0 | 0 | 3 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 11 | 13 | 14 | 14 | 17 | 19 | 19 | 18 | 17 | 17 | 18 | 15 |
| Other non-operating income | 0 | −1 | 0 | 0 | 0 | −3 | −1 | 0 | 0 | 1 | 10 | 4 |
| Income before tax | 48 | 43 | 40 | 34 | −1 | 8 | −100 | 23 | 36 | 24 | −12 | 2 |
| Income tax expense | 12 | 10 | 5 | 9 | 0 | 3 | −51 | 6 | 12 | 3 | −1 | 3 |
| Net income from continuing operations | 36 | 33 | 34 | 25 | −1 | 5 | −49 | 17 | 24 | 21 | −11 | 0 |
| Net income | 36 | 33 | 34 | 25 | −1 | 5 | −49 | 17 | 24 | 21 | −11 | 0 |
| EPS, basic | $0.36 | $0.34 | $0.35 | $0.26 | −$0.01 | $0.05 | −$0.50 | $0.18 | $0.24 | $0.22 | −$0.11 | −$0.00 |
| EPS, diluted | $0.36 | $0.33 | $0.35 | $0.26 | −$0.01 | $0.05 | −$0.50 | $0.18 | $0.24 | $0.21 | −$0.11 | −$0.00 |
| Weighted average shares, basic | 99 | 99 | 98 | 98 | 98 | 98 | 97 | 98 | 98 | 98 | 97 | 98 |
| Weighted average shares, diluted | 100 | 100 | 99 | 99 | 98 | 99 | 97 | 98 | 98 | 98 | 97 | 98 |
| EBITDA | 83 | 81 | 79 | 75 | 44 | 53 | −53 | 68 | 74 | 73 | 39 | 46 |
| Depreciation & amortization | 24 | 25 | 26 | 27 | 28 | 27 | 27 | 26 | 21 | 29 | 33 | 29 |
| EBIT | 59 | 56 | 53 | 48 | 16 | 27 | −80 | 41 | 53 | 44 | 6 | 18 |