ATS

ATS Corporation

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$19.21

-0.20 (-1.03%)
Current Price
Previous Close $19.41
Open $19.44
Day High $19.47
Day Low $18.89
Volume 231,662
Fetched: 2026-08-30T20:12:40
Stock Information
Note: Financial values converted from CAD to USD
Shares Outstanding 98.13M
Total Debt $1.01B
Cash Equivalents $143.05M
Revenue $2.11B
Net Income $33.95M
Sector Industrials
Industry Specialty Industrial Machinery
Market Cap $1.89B
P/E Ratio 54.89
EPS (TTM) $0.35
Exchange NYQ
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Recent Price History
No history data available. Data will be fetched automatically.
About ATS Corporation

ATS Corporation, together with its subsidiaries, engages in the planning, designing, building, commissioning, and servicing of automated manufacturing and assembly systems worldwide. The company offers pre-automation services comprising discovery and analysis, concept development, simulation, and total cost of ownership modeling; post-automation services, including training, process optimization, preventive maintenance, emergency and on-call support, spare parts, retooling, retrofits, and equipment relocation; and contract manufacturing services, as well as after-sales services. It also provides engineering design, prototyping, process verification, specification writing, software and manufacturing process controls development, standard automation products and platforms, equipment design and build, third-party equipment qualification, procurement and integration, automation system installation, product line commissioning, validation, and documentation services. In addition, the company offers value engineering, supply chain management, and integration and manufacturing capabilities, as well as other automation products and solutions; and software and digital solutions comprising connected factory floor management systems to capture, analyze, and use real-time machine performance data to troubleshoot issues, deliver process and product solutions, prevent equipment downtime, drive operational efficiency, and unlock performance for sustainable production improvements. It serves the life sciences, transportation and mobility, consumer products, food and beverage, electronics, nuclear, packaging, warehousing and distribution, and energy markets. The company was formerly known as ATS Automation Tooling Systems Inc. and changed its name to ATS Corporation in November 2022. ATS Corporation was founded in 1978 and is headquartered in Cambridge, Canada.

Period:
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Income Statement (Annual)
Metric 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Revenue
Reconciled Cost Of Revenue $1,484,597,532 $1,323,347,166 $1,541,619,475 $1,313,677,738
Cost Of Revenue $1,541,751,704 $1,370,706,946 $1,581,937,697 $1,345,229,613
Total Revenue $2,159,933,205 $1,840,517,331 $2,203,489,585 $1,872,554,530
Operating Revenue $2,159,933,205 $1,840,517,331 $2,203,489,585 $1,872,554,530
Expenses
Interest Expense $73,041,995 $71,376,782 $51,353,532 $46,991,428
Total Expenses $1,998,709,720 $1,816,376,092 $1,957,789,928 $1,690,938,716
Other Income Expense $-16,803,255 $-17,416,449 $-16,557,687 $-19,970,213
Net Non Operating Interest Income Expense $-72,347,430 $-66,981,983 $-49,915,723 $-45,566,697
Interest Expense Non Operating $73,041,995 $71,376,782 $51,353,532 $46,991,428
Operating Expense $456,958,016 $445,669,146 $375,852,231 $345,709,104
General And Administrative Expense $395,053,045 $382,109,133 $313,602,884 $286,089,079
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $52,046,645 $-20,378,524 $140,754,871 $92,584,280
Net Interest Income $-72,347,430 $-66,981,983 $-49,915,723 $-45,566,697
Interest Income $694,566 $4,394,798 $1,437,809 $1,424,731
Normalized Income $64,195,398 $-5,574,542 $153,788,343 $108,560,450
Net Income From Continuing And Discontinued Operation $52,046,645 $-20,378,524 $140,754,871 $92,584,280
Total Operating Income As Reported $144,420,230 $6,724,789 $229,141,969 $161,645,601
Net Income Common Stockholders $52,046,645 $-20,378,524 $140,754,871 $92,584,280
Net Income $52,046,645 $-20,378,524 $140,754,871 $92,584,280
Net Income Including Noncontrolling Interests $52,116,392 $-20,326,940 $141,078,904 $92,778,991
Net Income Continuous Operations $52,116,392 $-20,326,940 $141,078,904 $92,778,991
Pretax Income $72,072,800 $-60,257,194 $179,226,246 $116,078,904
Special Income Charges $-16,803,255 $-17,416,449 $-16,557,687 $-19,970,213
Interest Income Non Operating $694,566 $4,394,798 $1,437,809 $1,424,731
Operating Income $161,223,485 $24,141,239 $245,699,656 $181,615,813
Depreciation Amortization Depletion Income Statement $61,904,971 $63,560,013 $62,249,347 $59,620,025
Depreciation And Amortization In Income Statement $61,904,971 $63,560,013 $62,249,347 $59,620,025
Amortization Of Intangibles Income Statement $50,310,957 $52,255,886 $52,183,233 $51,075,996
Depreciation Income Statement $11,594,014 $11,304,127 $10,066,115 $8,544,028
Gross Profit $618,181,501 $469,810,385 $621,551,888 $527,324,917
Per Share
Diluted EPS $0.53 $-0.21 $1.43 $1.00
Basic EPS $0.53 $-0.21 $1.44 $1.01
Other
Tax Effect Of Unusual Items $-4,654,502 $-2,612,467 $-3,524,215 $-3,994,043
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $280,977,193 $139,455,830 $349,705,035 $274,212,444
Total Unusual Items $-16,803,255 $-17,416,449 $-16,557,687 $-19,970,213
Total Unusual Items Excluding Goodwill $-16,803,255 $-17,416,449 $-16,557,687 $-19,970,213
Reconciled Depreciation $119,059,142 $110,919,793 $102,567,570 $91,171,900
EBITDA (Bullshit earnings) $264,173,938 $122,039,381 $333,147,348 $254,242,231
EBIT $145,114,795 $11,119,588 $230,579,778 $163,070,332
Diluted Average Shares $71,302,085 $71,182,581 $71,618,220 $67,016,837
Basic Average Shares $71,125,426 $71,182,581 $71,027,124 $66,721,696
Diluted NI Availto Com Stockholders $52,046,645 $-20,378,524 $140,754,871 $92,584,280
Minority Interests $-69,747 $-51,584 $-324,034 $-194,711
Tax Provision $19,956,408 $-39,930,254 $38,147,342 $23,299,913
Restructuring And Mergern Acquisition $16,803,255 $17,416,449 $16,557,687 $19,970,213
Amortization $50,310,957 $52,255,886 $52,183,233 $51,075,996
Selling General And Administration $395,053,045 $382,109,133 $313,602,884 $286,089,079
Other Gand A $173,863,706 $171,289,600 $134,022,816 $122,521,799
Salaries And Wages $221,189,339 $210,819,534 $179,580,068 $163,567,280
Fetched: 2026-08-23
Balance Sheet (Annual)
Metric 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Assets
Net Tangible Assets $-236,636,157 $-325,000,007 $-165,272,453 $-424,748,629
Total Assets $3,153,175,016 $3,357,942,530 $2,970,647,404 $2,574,682,560
Total Non Current Assets $1,913,507,015 $1,973,642,878 $1,696,530,841 $1,519,775,534
Other Non Current Assets $23,976 $10,898 $10,171 $18,163
Non Current Prepaid Assets $2,695,437 $3,626,853 $0 -
Non Current Deferred Assets $83,746,732 $75,575,416 $4,289,451 $4,604,040
Non Current Deferred Taxes Assets $83,746,732 $75,575,416 $4,289,451 $4,604,040
Non Current Accounts Receivable $2,975,879 $4,144,871 - -
Financial Assets $243,389 $975,007 $13,369,660 $12,099,681
Goodwill And Other Intangible Assets $1,528,235,284 $1,564,303,288 $1,386,331,764 $1,243,440,887
Other Intangible Assets $511,631,804 $551,097,803 $493,713,321 $430,986,641
Current Assets $1,239,668,001 $1,384,299,652 $1,274,116,563 $1,054,907,026
Hedging Assets Current $4,158,675 $3,120,459 $3,668,992 $3,051,439
Assets Held For Sale Current $43,811,393 $0 - -
Restricted Cash $452,630 $569,602 $0 -
Prepaid Assets $47,281,315 $54,226,244 $53,568,731 $54,730,457
Inventory $214,476,901 $232,615,524 $214,966,584 $186,621,626
Receivables $722,456,423 $929,609,871 $878,273,050 $694,354,853
Other Receivables $317,383,761 $365,847,145 $511,989,985 $382,875,626
Taxes Receivable $24,559,722 $41,069,457 $23,835,368 $21,054,200
Accounts Receivable $380,512,940 $522,693,269 $342,447,697 $290,425,028
Cash Cash Equivalents And Short Term Investments $207,030,664 $164,157,952 $123,639,206 $116,148,651
Cash And Cash Equivalents $207,030,664 $164,157,952 $123,639,206 $116,148,651
Debt
Net Debt $723,998,853 $977,188,338 $730,786,851 $727,799,347
Total Debt $1,043,415,454 $1,235,354,574 $935,346,576 $914,602,606
Long Term Debt And Capital Lease Obligation $1,012,814,610 $1,191,628,912 $912,237,741 $892,891,620
Long Term Debt $926,004,088 $1,121,373,898 $851,348,463 $839,669,445
Current Debt And Capital Lease Obligation $30,600,843 $43,725,662 $23,108,835 $21,710,986
Current Debt $5,025,429 $19,972,392 $3,077,594 $4,278,553
Other Current Borrowings $125,690 $159,111 $127,870 $47,225
Liabilities
Total Liabilities Net Minority Interest $1,860,340,057 $2,116,038,260 $1,747,204,338 $1,753,276,701
Total Non Current Liabilities Net Minority Interest $1,106,137,774 $1,298,354,430 $999,450,036 $995,087,932
Other Non Current Liabilities $531,096 - - -
Derivative Product Liabilities $15,049,405 $14,181,198 $10,244,842 $7,786,981
Non Current Deferred Liabilities $58,458,298 $73,069,603 $59,105,639 $75,892,911
Non Current Deferred Taxes Liabilities $58,458,298 $73,069,603 $59,105,639 $75,892,911
Current Liabilities $754,202,283 $817,683,830 $747,754,302 $758,188,769
Current Deferred Liabilities $223,267,950 $239,853,245 $226,826,509 $215,456,994
Payables And Accrued Expenses $477,011,780 $512,337,994 $471,679,754 $498,788,880
Payables $477,011,780 $512,337,994 $471,679,754 $498,788,880
Total Tax Payable $24,791,486 $29,114,357 $32,499,274 $28,265,040
Income Tax Payable $24,791,486 $29,114,357 $32,499,274 $28,265,040
Accounts Payable $452,220,294 $483,223,637 $439,180,480 $470,523,840
Equity
Common Stock Equity $1,291,599,126 $1,239,303,281 $1,221,059,311 $818,692,258
Total Equity Gross Minority Interest $1,292,834,959 $1,241,904,269 $1,223,443,066 $821,405,859
Stockholders Equity $1,291,599,126 $1,239,303,281 $1,221,059,311 $818,692,258
Gains Losses Not Affecting Retained Earnings $124,653,446 $121,225,664 $46,610,725 $43,621,041
Other Equity Adjustments $6,697,908 $-2,958,442 $11,275,792 $6,418,193
Retained Earnings $525,008,003 $479,779,144 $526,369,526 $385,576,149
Other
Treasury Shares Number $805,856 $768,276 $526,947 -
Ordinary Shares Number $70,471,850 $70,390,662 $71,359,705 $66,552,015
Share Issued $71,277,706 $71,158,938 $71,886,652 $66,552,015
Tangible Book Value $-236,636,157 $-325,000,007 $-165,272,453 $-424,748,629
Invested Capital $2,222,628,643 $2,380,649,571 $2,075,485,368 $1,662,640,256
Working Capital $485,465,718 $566,615,821 $526,362,261 $296,718,257
Capital Lease Obligations $112,385,937 $94,008,284 $80,920,519 $70,654,608
Total Capitalization $2,217,603,215 $2,360,677,179 $2,072,407,774 $1,658,361,703
Minority Interest $1,235,833 $2,600,988 $2,383,755 $2,713,601
Foreign Currency Translation Adjustments $117,955,539 $124,184,106 $35,334,932 $37,202,849
Additional Paid In Capital $22,346,702 $26,546,789 $18,976,315 $11,238,012
Capital Stock $619,590,975 $611,751,684 $629,102,745 $378,257,055
Common Stock $619,590,975 $611,751,684 $629,102,745 $378,257,055
Employee Benefits $18,944,348 $18,748,184 $17,861,814 $18,516,420
Long Term Capital Lease Obligation $86,810,522 $70,255,015 $60,889,278 $53,222,175
Long Term Provisions $340,017 $726,533 - -
Current Deferred Revenue $223,267,950 $239,853,245 $226,826,509 $215,456,994
Current Capital Lease Obligation $25,575,415 $23,753,270 $20,031,241 $17,432,433
Line Of Credit $4,899,739 $19,813,281 $2,949,724 $4,231,328
Current Provisions $23,321,709 $21,766,929 $26,139,204 $22,231,910
Goodwill $1,016,603,480 $1,013,205,485 $892,618,444 $812,454,246
Net PPE $295,586,318 $325,006,546 $292,529,794 $259,612,763
Accumulated Depreciation $-127,494,190 $-114,952,778 $-91,442,896 $-79,631,649
Gross PPE $423,080,509 $439,959,323 $383,972,690 $339,244,413
Other Properties $158,952,343 $148,368,210 $128,567,280 $109,566,989
Buildings And Improvements $231,939,121 $255,943,045 $226,542,434 $203,085,590
Land And Improvements $32,189,045 $35,648,068 $28,862,976 $26,591,834
Properties $0 $0 $0 $0
Finished Goods $46,075,270 $50,294,973 $32,114,212 $24,464,546
Work In Process $66,453,067 $76,893,347 $71,378,235 $61,320,112
Raw Materials $101,948,564 $105,427,204 $111,474,138 $100,836,968
Machinery Furniture Equipment - - - -
Fetched: 2026-08-23
Cash Flow Statement (Annual)
Metric 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Free Cash Flow
Free Cash Flow $269,984,749 $-37,967,888 $-49,170,300 $34,513,224
Operating Activities
Operating Cash Flow $325,765,046 $18,723,482 $15,097,356 $92,850,917
Cash Flow From Continuing Operating Activities $325,765,046 $18,723,482 $15,097,356 $92,850,917
Operating Gains Losses - - - -
Investing Activities
Capital Expenditure $-55,780,298 $-56,691,370 $-64,267,656 $-58,337,694
Investing Cash Flow $-55,242,663 $-195,031,972 $-248,318,081 $-79,208,081
Cash Flow From Continuing Investing Activities $-55,242,663 $-195,031,972 $-248,318,081 $-79,208,081
Net Other Investing Changes - $-12,027,754 - $15,615,374
Financing Activities
Repurchase Of Capital Stock $-14,251,671 $-43,354,404 $-17,316,188 $-24,292,357
Financing Cash Flow $-227,466,584 $210,898,726 $240,281,900 $3,546,934
Cash Flow From Continuing Financing Activities $-227,466,584 $210,898,726 $240,281,900 $3,546,934
Net Other Financing Charges $-3,174,949 $17,627,144 $-141,674 $-328,393
Net Common Stock Issuance $-14,251,671 $-43,354,404 $245,741,069 $-24,292,357
Issuance Of Capital Stock - $0 $263,057,256 $0
Common Stock Issuance - $0 $263,057,256 $0
Other
Repayment Of Debt $-265,983,731 $-439,040,986 $-598,995,944 $-265,294,978
Issuance Of Debt $61,754,578 $658,976,329 $593,224,366 $287,386,667
Interest Paid Supplemental Data $70,837,694 $69,130,341 $49,786,400 $42,467,307
Income Tax Paid Supplemental Data $30,634,990 $44,998,548 $35,971,375 $42,428,074
End Cash Position $207,030,664 $164,157,952 $123,639,206 $116,148,651
Beginning Cash Position $164,157,952 $123,639,206 $116,148,651 $98,286,837
Effect Of Exchange Rate Changes $-183,086 $5,928,509 $429,381 $672,043
Changes In Cash $43,055,799 $34,590,236 $7,061,174 $17,189,771
Proceeds From Stock Option Exercised $9,024,993 $359,634 $1,563,499 $3,606,510
Common Stock Payments $-14,251,671 $-43,354,404 $-17,316,188 $-24,292,357
Net Issuance Payments Of Debt $-219,064,957 $236,266,352 $-6,880,994 $24,561,175
Net Short Term Debt Issuance $-14,835,804 $16,331,009 $-1,109,416 $2,469,486
Net Long Term Debt Issuance $-204,229,153 $219,935,343 $-5,771,578 $22,091,689
Long Term Debt Payments $-265,983,731 $-439,040,986 $-598,995,944 $-265,294,978
Long Term Debt Issuance $61,754,578 $658,976,329 $593,224,366 $287,386,667
Net Business Purchase And Sale $0 $-130,332,028 $-200,913,983 $-37,546,499
Purchase Of Business $0 $-130,332,028 $-200,913,983 $-37,546,499
Net Intangibles Purchase And Sale $-31,338,274 $-32,024,122 $-21,525,720 $-17,576,286
Purchase Of Intangibles $-31,338,274 $-32,024,122 $-21,525,720 $-17,576,286
Net PPE Purchase And Sale $-23,904,389 $-20,648,068 $-25,878,379 $-39,700,669
Sale Of PPE $537,634 $4,019,181 $16,863,557 $1,060,738
Change In Working Capital $179,153,593 $-5,789,015 $-200,258,650 $-79,487,069
Change In Other Working Capital $-14,241,500 $11,772,014 $18,057,251 $34,946,237
Change In Payables And Accrued Expense $-38,114,648 $25,462,076 $-47,077,159 $86,501,746
Change In Payable $-38,114,648 $25,462,076 $-47,077,159 $86,501,746
Change In Account Payable $-33,791,776 $30,609,562 $-50,801,367 $93,896,398
Change In Tax Payable $-4,322,871 $-5,147,486 $3,724,208 $-7,394,653
Change In Income Tax Payable $-4,322,871 $-5,147,486 $3,724,208 $-7,394,653
Change In Prepaid Assets $6,955,100 $-2,191,950 $2,225,371 $-13,618,861
Change In Inventory $18,138,623 $1,134,845 $-8,861,523 $-35,170,009
Change In Receivables $206,416,017 $-41,965,999 $-164,602,590 $-152,146,182
Changes In Account Receivables $142,180,329 $-174,858,330 $-36,701,541 $-29,492,154
Other Non Cash Items $-977,187 $-12,329,992 $-14,731,910 $11,965,999
Stock Based Compensation $3,674,077 $7,675,095 $8,175,676 $3,696,600
Deferred Tax $-27,260,971 $-61,425,459 $-21,734,235 $-27,275,502
Deferred Income Tax $-27,260,971 $-61,425,459 $-21,734,235 $-27,275,502
Depreciation Amortization Depletion $119,059,142 $110,919,793 $102,567,570 $91,171,900
Depreciation And Amortization $119,059,142 $110,919,793 $102,567,570 $91,171,900
Amortization Cash Flow $65,810,812 $61,880,269 $60,348,011 $55,099,536
Amortization Of Intangibles $65,810,812 $61,880,269 $60,348,011 $55,099,536
Depreciation $53,248,330 $49,039,524 $42,219,559 $36,072,363
Net Income From Continuing Operations $52,116,392 $-20,326,940 $141,078,904 $92,778,991
Net Investment Purchase And Sale - - $0 $15,615,374
Sale Of Investment - - $0 $15,615,374
Gain Loss On Sale Of PPE - - - -
Fetched: 2026-08-23