Energy • Oil/Gas Transmission
$171.07 ▲ +1.54
(+0.91%)
MKT CAP: $28.91B • VOL: 835.0K
52W L $155 52W H $193
ATO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $4.70B | $4.17B | $4.28B |
| YoY Revenue Growth % | +12.9% | -2.6% | — |
| Gross Profit | $2.07B | $1.83B | $1.88B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.56B | $1.36B | $1.07B |
| Operating Margin % | 33.2% | 32.5% | 25.0% |
| Net Income (GAAP) | $1.20B | $1.04B | $885.9M |
| EBITDA (Normalized) | $1.73B | $1.51B | $1.22B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.05B | $1.73B | $3.46B |
| Capital Expenditures (CapEx) | $211.6M | $187.4M | $192.4M |
| Free Cash Flow (FCF) | $1.84B | $1.55B | $3.27B |
| FCF Margin % | 39.1% | 37.1% | 76.4% |
| Return on Invested Capital (ROIC %) | 5.9% | 5.8% | 8.8% |
| Cash & Short-Term Equivalents | $367.0M | $584.5M | $1.75B |
| Total Debt (Short + Long Term) | $6.97B | $6.20B | $3.72B |
| Total Stockholders' Equity | $14.28B | $12.78B | $7.63B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ATO.