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ATS Corp.

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Key Metrics

Previous Close: $19.77
52-Week Range: $19.14 – $35.82
Market Cap: $1.89B
P/E (TTM): 55.09
EPS (TTM): 0.35
Dividend Yield: —

Advanced Metrics

Price/Book: 1.44
PEG Ratio: —
Return on Equity: 2.69%
Return on Assets: 3.02%
Gross Margin: 28.90%
Operating Margin: 7.98%
Profit Margin: 1.61%
Current Ratio: 1.63
Debt/Equity: 0.78
Total Debt: $1.41B
Free Cash Flow: $199.05M
Revenue Growth: -5.80%
Earnings Growth: —
Enterprise Value: $3.13B

ATS Income statement, annual periods, in CAD
CAD	FY2023	FY2024	FY2025	FY2026
Revenue	$2.58B	$3.03B	$2.53B	$2.97B
Cost of Revenue	$1.85B	$2.18B	$1.89B	$2.12B
Gross Profit	$725.81M	$855.50M	$646.65M	$850.87M
Selling, General & Admin	$393.77M	$431.64M	$525.93M	$543.75M
Operating Expenses	$475.83M	$517.32M	$613.42M	$628.96M
Operating Income	$249.98M	$338.18M	$33.23M	$221.91M
EBITDA	$349.94M	$458.54M	$167.97M	$363.61M
Pretax Income	$159.77M	$246.69M	-$82.94M	$99.20M
Income Tax	$32.07M	$52.51M	-$54.96M	$27.47M
Net Income	$127.43M	$193.74M	-$28.05M	$71.64M
Diluted EPS	1.38	1.97	-0.29	0.73
Diluted Shares	92.24M	98.58M	96.72M	98.14M

ATS Balance Sheet statement, annual periods, in CAD
CAD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$159.87M	$170.18M	$225.95M	$284.96M
Receivables	$955.71M	$1.21B	$1.28B	$994.39M
Inventory	$256.87M	$295.88M	$320.17M	$295.21M
Current Assets	$1.45B	$1.75B	$1.91B	$1.71B
Total Assets	$3.54B	$4.09B	$4.62B	$4.34B
Current Liabilities	$1.04B	$1.03B	$1.13B	$1.04B
Long-Term Debt	$1.16B	$1.17B	$1.54B	$1.27B
Total Debt	$1.26B	$1.29B	$1.70B	$1.44B
Total Liabilities	$2.41B	$2.40B	$2.91B	$2.56B
Retained Earnings	$530.71M	$724.50M	$660.37M	$722.62M
Shareholders' Equity	$1.13B	$1.68B	$1.71B	$1.78B
Working Capital	$408.40M	$724.49M	$779.89M	$668.20M
Net Debt	$1.00B	$1.01B	$1.35B	$996.51M

ATS Cash Flow statement, annual periods, in CAD
CAD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$127.80M	$20.78M	$25.77M	$448.38M
Capital Expenditure	-$80.30M	-$88.46M	-$78.03M	-$76.78M
Free Cash Flow	$47.50M	-$67.68M	-$52.26M	$371.61M
Depreciation & Amortisation	$125.49M	$141.17M	$152.67M	$163.87M
Stock-Based Compensation	$5.09M	$11.25M	$10.56M	$5.06M
Investing Cash Flow	-$109.02M	-$341.79M	-$268.44M	-$76.04M
Financing Cash Flow	$4.88M	$330.72M	$290.28M	-$313.08M
Share Repurchases	-$33.44M	-$23.83M	-$59.67M	-$19.62M
Net Change in Cash	$23.66M	$9.72M	$47.61M	$59.26M

ATS Income statement, quarterly periods, in CAD
CAD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$574.24M	$736.72M	$728.46M	$760.65M	$747.10M
Cost of Revenue	$512.45M	$516.87M	$510.58M	$535.78M	$558.84M
Gross Profit	$61.80M	$219.85M	$217.88M	$224.87M	$188.27M
Selling, General & Admin	$84.36M	$159.57M	$142.63M	$161.69M	$79.86M
Operating Expenses	$171.85M	$159.57M	$142.63M	$161.69M	$165.06M
Operating Income	-$110.05M	$60.28M	$75.24M	$63.18M	$23.20M
EBITDA	-$74.81M	$95.23M	$114.82M	$98.21M	$55.34M
Pretax Income	-$140.29M	$32.14M	$50.83M	$33.64M	-$17.41M
Income Tax	-$71.40M	$7.88M	$17.19M	$3.61M	-$1.21M
Net Income	-$68.86M	$24.12M	$33.68M	$29.95M	-$16.11M
Diluted EPS	—	0.25	0.34	0.30	—
Diluted Shares	—	98.29M	98.04M	98.24M	—

ATS Balance Sheet statement, quarterly periods, in CAD
CAD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$225.95M	$188.61M	$197.31M	$263.09M	$284.96M
Receivables	$1.28B	$1.12B	$1.17B	$1.17B	$994.39M
Inventory	$320.17M	$310.46M	$320.57M	$308.14M	$295.21M
Current Assets	$1.91B	$1.72B	$1.79B	$1.82B	$1.71B
Total Assets	$4.62B	$4.41B	$4.50B	$4.48B	$4.34B
Current Liabilities	$1.13B	$1.07B	$1.10B	$1.10B	$1.04B
Long-Term Debt	$1.54B	$1.38B	$1.39B	$1.37B	$1.27B
Total Debt	$1.70B	$1.52B	$1.54B	$1.50B	$1.44B
Total Liabilities	$2.91B	$2.70B	$2.73B	$2.70B	$2.56B
Retained Earnings	$660.37M	$674.58M	$708.25M	$738.20M	$722.62M
Shareholders' Equity	$1.71B	$1.71B	$1.77B	$1.78B	$1.78B
Working Capital	$779.89M	$656.03M	$691.02M	$716.41M	$668.20M
Net Debt	$1.35B	$1.20B	$1.20B	$1.10B	$996.51M

ATS Cash Flow statement, quarterly periods, in CAD
CAD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$39.33M	$155.78M	$28.49M	$114.61M	$149.50M
Capital Expenditure	-$28.89M	-$16.33M	-$18.38M	-$16.66M	-$25.53M
Free Cash Flow	$10.44M	$139.45M	$10.12M	$97.94M	$123.97M
Depreciation & Amortisation	$38.04M	$37.31M	$39.43M	$40.30M	$46.82M
Stock-Based Compensation	$657.00K	$4.33M	-$3.50M	$2.70M	$1.53M
Investing Cash Flow	-$24.49M	-$16.24M	-$18.34M	-$16.66M	-$24.79M
Financing Cash Flow	-$54.37M	-$176.95M	-$2.71M	-$30.92M	-$102.50M
Share Repurchases	$0.00	-$10.00M	-$9.62M	$0.00	$0.00
Net Change in Cash	-$39.53M	-$37.41M	$7.44M	$67.03M	$22.21M

Market Snapshot

About

ATS Corp. is a global automation solutions provider specializing in custom automation systems, life sciences equipment, and industrial services. The company designs, builds, and services automation solutions for customers in life sciences, food and beverage, transportation, consumer products, and energy markets. ATS provides complete automation solutions including custom-engineered machines, assembly systems, material handling, and process control, as well as pre-owned equipment and aftermarket services. The company serves pharmaceutical, medical device, electric vehicle battery, consumer electronics, and food processing manufacturers seeking to automate production, improve quality, and increase throughput. ATS has grown through strategic acquisitions of specialized automation businesses. Founded in 1978 and headquartered in Cambridge, Ontario, Canada, ATS benefits from secular trends in manufacturing automation, labor shortages, reshoring, EV battery production, pharmaceutical manufacturing expansion, and food safety requirements. The company generates recurring revenue through aftermarket services and spare parts supporting its installed base.