ats corp. - ATS

ATS

Close Chg Chg %
27.77 -0.21 -0.76%

Closed Market

27.56

-0.21 (0.76%)

Volume: 70.38K

Last Updated:

Dec 31, 2025, 3:59 PM EDT

Company Overview: ats corp. - ATS

ATS Key Data

Open

$27.74

Day Range

27.32 - 27.86

52 Week Range

20.90 - 32.71

Market Cap

$2.70B

Shares Outstanding

98.06M

Public Float

97.20M

Beta

1.41

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.02

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

83.39K

 

ATS Performance

1 Week
 
-3.13%
 
1 Month
 
1.03%
 
3 Months
 
2.46%
 
1 Year
 
-9.65%
 
5 Years
 
58.09%
 

ATS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 9
Full Ratings ➔

About ats corp. - ATS

ATS Corp. engages in planning, designing, building, commissioning, and servicing automated manufacturing and assembly systems. It offers custom automation, repeat automation, automation products, and value-added services, including pre-automation and after-sales services to life sciences, chemicals, consumer products, electronics, food, beverage, transportation, energy, and oil and gas market. The company was founded by Klaus D. Woerner in 1978 and is headquartered in Cambridge, Canada.

ATS At a Glance

ATS Corp.
730 Fountain Street North
Cambridge, Ontario N3H 4R7
Phone 1-519-653-6500 Revenue 1.82B
Industry Industrial Machinery Net Income -20,165,528.14
Sector Producer Manufacturing Employees 7,500
Fiscal Year-end 03 / 2026
View SEC Filings

ATS Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio N/A
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA N/A
Enterprise Value to Sales N/A
Total Debt to Enterprise Value N/A

ATS Efficiency

Revenue/Employee 242,151.598
Income Per Employee -2,688.737
Receivables Turnover 2.043
Total Asset Turnover 0.583

ATS Liquidity

Current Ratio 1.693
Quick Ratio 1.379
Cash Ratio 0.201

ATS Profitability

Gross Margin 21.852
Operating Margin 1.538
Pretax Margin -3.283
Net Margin -1.11
Return on Assets -0.647
Return on Equity -1.662
Return on Total Capital -0.852
Return on Invested Capital -0.897

ATS Capital Structure

Total Debt to Total Equity 99.681
Total Debt to Total Capital 49.92
Total Debt to Total Assets 36.789
Long-Term Debt to Equity 96.153
Long-Term Debt to Total Capital 48.153
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ats Corp. - ATS

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.74B 1.95B 2.25B 1.82B
Sales Growth
+61.01% +12.13% +15.27% -19.28%
Cost of Goods Sold (COGS) incl D&A
1.30B 1.47B 1.68B 1.42B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
92.05M 94.84M 104.67M 109.76M
Depreciation
34.39M 37.52M 43.09M 48.53M
Amortization of Intangibles
57.66M 57.32M 61.59M 61.23M
COGS Growth
+57.78% +12.63% +14.28% -15.41%
Gross Income
437.22M 483.79M 572.11M 396.86M
Gross Income Growth
+71.46% +10.65% +18.26% -30.63%
Gross Profit Margin
+25.12% +24.78% +25.43% +21.85%
2022 2023 2024 2025 5-year trend
SG&A Expense
279.88M 232.96M 327.97M 368.93M
Research & Development
- - - -
-
Other SG&A
279.88M 232.96M 327.97M 368.93M
SGA Growth
+67.96% -16.76% +40.78% +12.49%
Other Operating Expense
- - - -
-
Unusual Expense
14.30M 64.20M 19.35M 38.85M
EBIT after Unusual Expense
143.05M 186.63M 224.79M (10.92M)
Non Operating Income/Expense
6.18M (17.00M) 10.52M 21.92M
Non-Operating Interest Income
405.14K 1.48M 1.47M 4.35M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
26.09M 48.88M 52.41M 70.63M
Interest Expense Growth
-17.44% +87.39% +7.21% +34.77%
Gross Interest Expense
26.09M 48.88M 52.41M 70.63M
Interest Capitalized
- - - -
-
Pretax Income
123.15M 120.75M 182.91M (59.63M)
Pretax Income Growth
+104.90% -1.95% +51.48% -132.60%
Pretax Margin
+7.07% +6.19% +8.13% -3.28%
Income Tax
26.33M 24.24M 38.93M (39.51M)
Income Tax - Current - Domestic
54.74M 52.61M 61.11M 21.27M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(28.40M) (28.37M) (22.18M) (60.78M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
96.81M 96.51M 143.98M (20.11M)
Minority Interest Expense
(565.45K) 202.54K 330.69K 51.04K
Net Income
97.38M 96.31M 143.65M (20.17M)
Net Income Growth
+100.87% -1.10% +49.15% -114.04%
Net Margin Growth
+5.59% +4.93% +6.38% -1.11%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
97.38M 96.31M 143.65M (20.17M)
Preferred Dividends
- - - -
-
Net Income Available to Common
97.38M 96.31M 143.65M (20.17M)
EPS (Basic)
1.0561 1.0487 1.4693 -0.2058
EPS (Basic) Growth
+100.86% -0.70% +40.11% -114.01%
Basic Shares Outstanding
92.21M 91.84M 97.76M 97.98M
EPS (Diluted)
1.0513 1.0441 1.4572 -0.2058
EPS (Diluted) Growth
+100.29% -0.68% +39.57% -114.12%
Diluted Shares Outstanding
92.63M 92.24M 98.58M 97.98M
EBITDA
249.40M 345.67M 348.82M 137.69M
EBITDA Growth
+75.63% +38.60% +0.91% -60.53%
EBITDA Margin
+14.33% +17.71% +15.50% +7.58%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 35.318
Number of Ratings 9 Current Quarters Estimate 0.339
FY Report Date 03 / 2026 Current Year's Estimate 1.268
Last Quarter’s Earnings 0.319 Median PE on CY Estimate N/A
Year Ago Earnings 1.064 Next Fiscal Year Estimate 1.575
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 8 5 8 7
Mean Estimate 0.34 0.40 1.27 1.57
High Estimates 0.36 0.43 1.31 1.68
Low Estimate 0.30 0.38 1.19 1.44
Coefficient of Variance 8.52 4.97 3.41 5.36

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 4
OVERWEIGHT 1 1 1
HOLD 2 2 2
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Ats Corp. in the News