ATS Corporation (ATS) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	2.9B	3.0B	2.5B	3.0B	2.6B
Cost of Revenue	2.1B	2.1B	1.9B	2.2B	1.9B
Gross Profit	820.9M	850.9M	646.6M	855.5M	725.8M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	544.1M	543.8M	525.9M	431.6M	393.8M
General & Admin Expense	383.5M	543.8M	525.9M	431.6M	393.8M
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	85.3M	85.2M	111.5M	108.5M	109.5M
Total Operating Expenses	629.4M	629.0M	637.4M	540.1M	503.3M
Cost and Expenses	2.7B	2.8B	2.5B	2.7B	2.4B
Operating Income (EBIT)	191.5M	221.9M	9.3M	315.4M	222.5M
Non-Operating
Interest Income	1.3M	956.0K	6.0M	2.0M	2.0M
Interest Expense	95.7M	100.5M	98.2M	70.7M	64.7M
Net Interest Income	(94.4M)	(99.6M)	(92.2M)	(68.7M)	(62.7M)
Other Non-Op Income/Expense	(120.9M)	(122.7M)	(92.2M)	(68.7M)	(62.7M)
Non-Operating Income (excl Interest)	20.9M	22.2M	(6.0M)	(2.0M)	(2.0M)
EBT (Pre-Tax Income)	70.5M	99.2M	(82.9M)	246.7M	159.8M
Income Tax Expense	23.3M	27.5M	(55.0M)	52.5M	32.1M
Bottom Line
Net Income	47.2M	71.6M	(28.0M)	193.7M	127.4M
Earnings from Cont. Ops	47.2M	71.7M	(28.0M)	194.2M	127.7M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	47.2M	71.6M	(28.0M)	193.7M	127.4M
Per Share
Basic EPS	$0.49	$0.73	($0.29)	$1.98	$1.39
Diluted EPS	$0.48	$0.73	($0.29)	$1.97	$1.38
Revenue Per Share	$29.86	$30.37	$25.86	$31.02	$28.07
Shares
Basic Shares Outstanding	98.1M	97.9M	98.0M	97.8M	91.8M
Diluted Shares Outstanding	98.4M	98.1M	98.0M	98.6M	92.2M
Profitability Metrics
EBITDA	327.3M	363.6M	168.0M	458.5M	349.9M
D&A	156.9M	163.9M	152.7M	141.2M	125.5M
EBIT	170.4M	199.7M	15.3M	317.4M	224.4M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026