MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
ATS — ATS Corporation
NYSEATS Corporation
$18.26
+0.23(+1.28%)
- O
- 18.26
- H
- 18.39
- L
- 17.99
- V
- 167.6K
⏱️ End-of-day dataAs of Oct 2, 2026
ATS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $28.50M | $26.31M | $19.73M | $18.86M | $22.59M | $19.25M |
| Accounts Receivable | $52.37M | $65.70M | $58.41M | $52.26M | $71.94M | $51.88M |
| Other Receivables | $43.68M | $47.36M | $55.11M | $56.03M | $50.36M | $45.33M |
| Inventory | $29.52M | $30.81M | $32.06M | $31.05M | $32.02M | $26.79M |
| Prepaid Assets | $65.08M | $67.06M | $92.38M | $91.93M | $74.64M | $52.07M |
| Restricted Cash | 623,000.00 | 624,000.00 | 734,000.00 | 722,000.00 | 784,000.00 | N/A |
| Assets Held For Sale | $60.30M | N/A | N/A | N/A | N/A | N/A |
| Hedging Assets | $5.72M | $9.89M | $8.07M | $9.32M | $4.29M | $3.90M |
| Total Current Assets | $170.63M | $181.55M | $178.84M | $172.17M | $190.53M | $151.79M |
| Properties | $21.88M | $34.16M | $34.63M | $34.30M | $20.42M | $14.58M |
| Land And Improvements | $44.30M | N/A | N/A | N/A | $49.07M | $34.27M |
| Accumulated Depreciation | $-17.55M | N/A | N/A | N/A | $-15.82M | $-11.22M |
| Goodwill | $350.27M | $349.36M | $355.53M | $350.15M | $354.77M | $255.55M |
| Financial Assets | 335,000.00 | $2.69M | $1.09M | $4.51M | $1.34M | $2.27M |
| Intangible Assets | $70.42M | $71.30M | $73.42M | $73.28M | $75.85M | $55.21M |
| Other Non Current Assets | $11.94M | $11.80M | $11.08M | $11.59M | $10.97M | $17.94M |
| Total Non Current Assets | $263.38M | $266.73M | $271.12M | $268.69M | $271.65M | $189.62M |
| Total Assets | $434.00M | $448.28M | $449.95M | $440.86M | $462.19M | $341.41M |
| Accounts Payable | $62.24M | $67.13M | $68.04M | $63.24M | $66.51M | $46.08M |
| Short Term Debt | $42.12M | $36.30M | $42.10M | $35.94M | $60.18M | $25.70M |
| Deferred Revenue | $30.73M | $32.79M | $30.57M | $32.26M | $33.01M | $25.33M |
| Tax Payable | $34.12M | $40.06M | $46.60M | $47.66M | $40.07M | $24.87M |
| Total Current Liabilities | $103.81M | $109.91M | $109.73M | $106.57M | $112.55M | $79.09M |
| Long Term Provisions | 468,000.00 | 245,000.00 | 629,000.00 | 959,000.00 | $1.00M | N/A |
| Long Term Debt | $139.40M | $146.18M | $149.34M | $148.33M | $164.02M | $124.92M |
| Deferred Liabilities | $80.46M | $88.13M | $83.91M | $90.23M | $10.06M | $63.40M |
| Derivative Product Liabilities | $20.71M | $25.48M | $26.51M | $32.93M | $19.52M | $6.55M |
| Other Non Current Liabilities | 731,000.00 | N/A | N/A | N/A | N/A | N/A |
| Total Non Current Liabilities | $152.25M | $160.22M | $163.12M | $163.39M | $178.71M | $133.84M |
| Total Liabilities | $256.06M | $270.13M | $272.85M | $269.96M | $291.25M | $212.93M |
| Common Stock | $85.28M | $85.11M | $85.10M | $83.97M | $84.20M | $61.57M |
| Retained Earnings | $72.26M | $73.82M | $70.83M | $67.46M | $66.04M | $53.36M |
| Other Shareholders Equity | $17.16M | $16.08M | $18.31M | $15.22M | $16.69M | $10.65M |
| Total Shareholders Equity | $177.95M | $178.15M | $177.10M | $170.90M | $170.94M | $128.48M |
| Additional Paid In Capital | $30.76M | $29.62M | $26.94M | $40.74M | $36.54M | $26.33M |
| Minority Interest | $1.70M | $1.80M | $1.74M | $1.75M | $3.58M | $2.59M |