ATS Financial Statements & Analysis
Complete financial statements for ATS including income statement, balance sheet, and cash flow statement. Analyze ATS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
17.4% ↑
Net Income
355.4% ↑
Gross Margin
12.1% ↑
Operating Margin
1942.9% ↑
Balance Sheet
Current Ratio
-2.9% ↓
Debt to Equity
-19.0% ↑
Asset Turnover
25.0% ↑
Cash Flow
Operating Cash Flow
1639.9% ↑
Net Cash Flow
5.8% ↑
Free Cash Flow
811.1% ↑
Cash Flow to Debt
1959.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.53B | 2.97B | 17.4% | |
| Gross Profit | 646.65M | 850.87M | 31.6% | |
| Operating Income | 9.26M | 221.91M | 2297.5% | |
| Net Income | -28.05M | 71.64M | 355.4% | |
| EPS | -0.29 | 0.73 | 351.7% | |
| EBITDA | 167.97M | 363.61M | 116.5% | |
| Gross Margin | 25.53% | 28.62% | 12.1% | |
| Operating Margin | 0.37% | 7.46% | 1942.9% | |
| Net Income Margin | -1.11% | 2.41% | 317.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 2.97B | 2.53B | 3.03B | — | — |
| Gross Profit | 850.87M | 646.65M | 855.50M | — | — |
| Operating Income | 221.91M | 9.26M | 315.39M | — | — |
| Net Income | 71.64M | -28.05M | 193.74M | — | — |
| EPS | 0.73 | -0.29 | 1.98 | — | — |
| EBITDA | 363.61M | 167.97M | 458.54M | — | — |
| Gross Margin | 28.62% | 25.53% | 28.21% | — | — |
| Operating Margin | 7.46% | 0.37% | 10.40% | — | — |
| Net Income Margin | 2.41% | -1.11% | 6.39% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ATS's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics