ATS Corporation (ATS)

NYSE: ATS · Real-Time Price · USD

25.69

0.47 (1.86%)

At close: May 02, 2025, 3:59 PM

25.77

0.33%

After-hours: May 02, 2025, 05:29 PM EDT

ATS Income Statement

Financials in CAD. Fiscal year is April - March.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Jan 1, 2023	Oct 2, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Revenue	2.75B	2.85B	2.97B	3.03B	2.97B	2.87B	2.72B	2.58B	2.45B	2.35B	2.28B	2.18B	1.98B	1.8B	1.62B	1.43B	1.41B	1.41B	1.42B	1.43B	1.4B	1.35B	1.29B	1.25B	1.2B	1.16B	1.15B	1.11B	1.08B	1.04B	1.01B	1.01B	992.01M	1.03B	1.05B
Cost of Revenue	1.94B	2.03B	2.12B	2.18B	2.13B	2.05B	1.95B	1.85B	1.76B	1.69B	1.64B	1.57B	1.43B	1.31B	1.17B	1.05B	1.05B	1.06B	1.07B	1.07B	1.03B	992.13M	950.52M	924.9M	888.81M	857.47M	851.68M	826.77M	808.53M	779.22M	756.82M	760.25M	744.21M	772.79M	788.2M
Gross Profit	805.6M	821.28M	849.43M	855.5M	845.67M	815.74M	768.8M	725.81M	688.03M	662.28M	643.85M	612.43M	550.39M	495.15M	443.33M	384.26M	361.89M	351.38M	349.82M	362.13M	365.99M	358.35M	342.34M	328.72M	314.61M	302.15M	299.27M	288.16M	273.64M	262.76M	252.69M	250.66M	247.81M	256.72M	262.52M
Operating Income	197.63M	243.08M	303.93M	315.39M	292.48M	269.96M	239.99M	222.49M	230.43M	212.66M	203.26M	186.61M	169.59M	163.63M	143.41M	119.61M	101.74M	79.82M	88.15M	95.61M	100.99M	129.1M	116.36M	114.8M	110M	86.31M	91.2M	85.46M	76.75M	77.24M	70.61M	71.94M	63.2M	74.75M	81.89M
Interest Income	5.69M	2.08M	1.96M	1.98M	2.55M	2.6M	2.19M	1.96M	1.08M	457K	517K	508K	918K	976K	1.19M	1.62M	1.41M	1.84M	1.99M	2.06M	3.1M	3.82M	4.64M	5.11M	4.56M	3.71M	2.69M	1.92M	1.37M	1.06M	857K	656K	503K	346K	251K
Pretax Income	113.38M	163.73M	232.66M	246.69M	223.72M	199M	171.05M	159.77M	176.88M	170.97M	167.84M	154.41M	130.39M	125.03M	103.94M	79.46M	70.46M	49.37M	59.01M	67.54M	74.87M	104.66M	93.55M	93.89M	89.25M	64.56M	68.39M	61.7M	52.37M	52.33M	45.51M	46.38M	36.01M	46.89M	52.94M
Net Income	89.27M	129.9M	181.45M	193.74M	174.73M	156.95M	135.79M	127.43M	138.8M	133.39M	133.17M	122.1M	105.06M	100.05M	82.53M	64.09M	53.44M	38.59M	46.18M	52.9M	57.96M	79.07M	70.49M	70.74M	67.49M	49.29M	52.34M	47.16M	40.04M	39.77M	34.39M	34.99M	28.59M	37.45M	41.81M
Selling & General & Admin	495.29M	452.66M	437.02M	431.64M	439.14M	437.5M	419.26M	393.77M	443.97M	442.41M	434.65M	419.87M	376.74M	325.31M	285.57M	250.29M	239.94M	238.77M	235.04M	239.9M	244.22M	227.27M	225.98M	213.92M	204.62M	215.84M	208.07M	202.7M	196.9M	185.51M	182.08M	178.72M	184.6M	181.97M	180.64M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	112.68M	125.55M	108.47M	108.47M	114.04M	108.28M	109.55M	109.55M	13.63M	7.22M	5.95M	5.95M	4.06M	6.21M	14.36M	14.36M	20.21M	32.8M	26.62M	26.62M	20.77M	1.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	607.97M	578.2M	545.49M	540.11M	553.18M	545.78M	528.81M	503.32M	457.6M	449.63M	440.6M	425.82M	380.8M	331.52M	299.92M	264.65M	260.14M	271.56M	261.67M	266.52M	265M	229.24M	225.98M	213.92M	204.62M	215.84M	208.07M	202.7M	196.9M	185.51M	182.08M	178.72M	184.6M	181.97M	180.64M
Interest Expense	89.94M	81.42M	73.23M	70.68M	71.31M	73.56M	71.13M	64.68M	54.63M	42.14M	35.94M	32.71M	40.12M	39.58M	40.66M	41.77M	32.69M	32.29M	31.13M	30.14M	29.22M	28.26M	27.45M	26.02M	25.31M	25.46M	25.5M	25.69M	25.75M	25.98M	25.96M	26.21M	27.7M	28.21M	29.2M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.55B	2.61B	2.67B	2.72B	2.68B	2.6B	2.48B	2.35B	2.22B	2.14B	2.08B	2B	1.81B	1.64B	1.47B	1.31B	1.31B	1.33B	1.33B	1.33B	1.3B	1.22B	1.18B	1.14B	1.09B	1.07B	1.06B	1.03B	1.01B	964.73M	938.9M	938.97M	928.81M	954.75M	968.84M
Income Tax Expense	23.93M	33.61M	50.87M	52.51M	48.51M	41.75M	35.02M	32.07M	38.89M	38.88M	35.74M	33.02M	25.02M	24.08M	20.91M	15.35M	17.1M	10.82M	12.72M	14.59M	16.82M	25.58M	23.05M	23.12M	21.73M	15.24M	16.02M	14.49M	12.31M	12.53M	11.07M	11.36M	7.35M	9.39M	11.09M
Shares Outstanding (Basic)	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	92.1M	92.17M	92.41M	92.15M	92.15M	92.15M	92.02M	91.94M	91.94M	94M	94.1M	94.03M	94.03M	93.75M	93.63M	93.61M	93.61M	92.57M	92.4M	92.31M
Shares Outstanding (Diluted)	98.68M	98.44M	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	92.41M	92.28M	92.54M	92.38M	92.38M	92.5M	92.42M	92.43M	92.43M	94.45M	94.77M	94.57M	94.57M	94.05M	93.82M	93.78M	93.78M	92.78M	92.53M	92.5M
EPS (Basic)	0.91	1.32	1.84	1.98	1.81	1.65	1.46	1.39	1.51	1.45	1.45	1.33	1.15	1.09	0.90	0.70	0.58	0.42	0.50	0.57	0.63	0.86	0.76	0.76	0.72	0.52	0.56	0.50	0.42	0.42	0.36	0.37	0.31	0.40	0.45
EPS (Diluted)	0.91	1.31	1.83	1.97	1.80	1.65	1.46	1.38	1.50	1.44	1.44	1.32	1.14	1.08	0.89	0.70	0.58	0.42	0.50	0.57	0.63	0.86	0.76	0.76	0.72	0.52	0.56	0.50	0.42	0.42	0.36	0.37	0.31	0.40	0.45
EBITDA	354.29M	393.37M	448.87M	458.54M	433.77M	404.04M	369.68M	349.94M	355.65M	339.11M	327.58M	302.54M	270.77M	252.45M	222.71M	192.15M	174.96M	152.54M	160.97M	169.08M	169.56M	192.2M	172.18M	162.29M	153.96M	128.7M	131.53M	124.05M	114.16M	113.82M	106M	107.15M	99.2M	110.88M	119.26M
EBIT	203.32M	245.16M	305.89M	317.37M	295.04M	272.56M	242.18M	224.45M	231.51M	213.11M	203.78M	187.12M	170.51M	164.61M	144.6M	121.23M	103.16M	81.66M	90.14M	97.68M	104.09M	132.92M	121M	119.9M	114.56M	90.02M	93.89M	87.39M	78.11M	78.31M	71.47M	72.59M	63.71M	75.1M	82.14M
Depreciation & Amortization	150.96M	148.21M	142.98M	141.17M	138.73M	131.48M	127.5M	125.49M	124.14M	126M	123.8M	115.42M	100.25M	87.84M	78.11M	70.92M	71.81M	70.88M	70.82M	71.4M	65.47M	59.28M	51.18M	42.39M	39.4M	38.68M	37.64M	36.67M	36.05M	35.51M	34.53M	34.56M	35.5M	35.78M	37.13M