20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
ATS Corporation (ATS) operates in the SPECIALTY INDUSTRIAL MACHINERY industry and is headquartered in Cambridge, Canada with about 7,000 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2026-03-31, ATS reported C$3.0B in revenue and C$72M in net income.
ATS Corporation, together with its subsidiaries, engages in the planning, designing, building, commissioning, and servicing of automated manufacturing and assembly systems worldwide.
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| Income statement | TTM → 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | C$2.9B | C$3.0B | C$2.5B | C$3.0B | C$2.6B | C$2.2B | C$1.4B | C$1.4B | C$1.3B | C$1.1B | C$1.0B | C$1.0B | C$936M | C$683M | C$591M | C$595M | C$485M | C$578M | C$855M | C$663M | C$615M |
| Gross Profit | C$821M | C$851M | C$647M | C$856M | C$726M | C$612M | C$384M | C$362M | C$329M | C$288M | C$251M | C$259M | C$245M | C$182M | C$150M | C$157M | C$113M | C$71M | C$147M | C$69M | C$101M |
| Gross Margin % | 28.0% | 28.6% | 25.5% | 28.2% | 28.2% | 28.1% | 26.9% | 25.3% | 26.2% | 25.9% | 24.8% | 24.9% | 26.2% | 26.6% | 25.4% | 26.3% | 23.4% | 12.3% | 17.2% | 10.3% | 16.4% |
| Operating Income (EBIT) | C$191M | C$222M | C$9M | C$315M | C$222M | C$187M | C$120M | C$96M | C$115M | C$85M | C$72M | C$77M | C$67M | C$61M | C$57M | C$60M | C$35M | (C$11M) | C$66M | C$9M | (C$39M) |
| Operating Margin % | 6.5% | 7.5% | 0.4% | 10.4% | 8.6% | 8.6% | 8.4% | 6.7% | 9.2% | 7.7% | 7.1% | 7.4% | 7.2% | 8.9% | 9.6% | 10.1% | 7.3% | -2.0% | 7.7% | 1.3% | -6.4% |
| Net Income | C$47M | C$72M | (C$28M) | C$194M | C$127M | C$122M | C$64M | C$53M | C$71M | C$47M | C$35M | C$40M | C$55M | C$62M | C$15M | (C$60M) | (C$85M) | C$12M | C$48M | (C$23M) | (C$85M) |
| Net Margin % | 1.6% | 2.4% | -1.1% | 6.4% | 4.9% | 5.6% | 4.5% | 3.7% | 5.6% | 4.2% | 3.5% | 3.8% | 5.9% | 9.1% | 2.5% | -10.0% | -17.6% | 2.1% | 5.6% | -3.5% | -13.8% |
| EBITDA | C$327M | C$364M | C$168M | C$459M | C$350M | C$303M | C$192M | C$169M | C$162M | C$124M | C$107M | C$116M | C$108M | C$80M | C$69M | C$73M | C$47M | C$13M | C$91M | C$32M | (C$10M) |
| Earnings Per Share (EPS) | C$0.48 | C$0.73 | C$-0.29 | C$1.97 | C$1.38 | C$1.32 | C$0.69 | C$0.57 | C$0.75 | C$0.50 | C$0.38 | C$0.43 | C$0.60 | C$0.69 | C$0.17 | C$-0.68 | C$-0.97 | C$0.14 | C$0.60 | C$-0.33 | C$-1.42 |
| Shares Outstanding (M) | 98M | 98M | 98M | 99M | 92M | 93M | 92M | 92M | 94M | 94M | 93M | 93M | 92M | 90M | 89M | 88M | 88M | 87M | 79M | 71M | 60M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | C$694M | C$747M | C$760M | C$728M | C$737M | C$574M | C$652M | C$613M |
| Gross Profit | C$190M | C$188M | C$224M | C$219M | C$220M | C$62M | C$198M | C$180M |
| Gross Margin % | 27.4% | 25.2% | 29.4% | 30.0% | 29.8% | 10.8% | 30.4% | 29.4% |
| Operating Income (EBIT) | C$30M | C$23M | C$63M | C$75M | C$58M | (C$114M) | C$33M | C$22M |
| Operating Margin % | 4.3% | 3.1% | 8.3% | 10.3% | 7.8% | -19.8% | 5.1% | 3.6% |
| Net Income | C$0M | (C$16M) | C$30M | C$34M | C$24M | (C$69M) | C$6M | (C$1M) |
| Net Margin % | -0.0% | -2.2% | 3.9% | 4.6% | 3.3% | -12.0% | 1.0% | -0.1% |
| EBITDA | C$65M | C$55M | C$102M | C$105M | C$95M | (C$75M) | C$75M | C$62M |
| Earnings Per Share (EPS) | C$-0.00 | C$-0.17 | C$0.30 | C$0.34 | C$0.25 | C$-0.71 | C$0.06 | C$-0.01 |
| Shares Outstanding (M) | 98M | 97M | 98M | 98M | 98M | 97M | 99M | 98M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | C$448M | C$448M | C$26M | C$21M | C$128M | C$216M | C$216M | C$20M | C$128M | C$60M | C$128M | C$36M | C$81M | C$63M | C$27M | (C$26M) | C$41M | C$57M | C$75M | (C$1M) | C$9M |
| Capital Expenditures (CapEx) | C$56M | C$77M | C$78M | C$88M | C$80M | C$53M | C$53M | C$57M | C$41M | C$26M | C$18M | C$16M | C$18M | C$11M | C$12M | C$8M | C$34M | C$22M | C$15M | C$22M | C$45M |
| Free Cash Flow (FCF) | C$392M | C$372M | (C$52M) | (C$68M) | C$48M | C$163M | C$163M | (C$36M) | C$87M | C$34M | C$110M | C$20M | C$63M | C$52M | C$14M | (C$34M) | C$6M | C$35M | C$60M | (C$23M) | (C$36M) |
| FCF Margin % | 13.4% | 12.5% | -2.1% | -2.2% | 1.8% | 7.5% | 11.4% | -2.5% | 6.9% | 3.0% | 10.9% | 1.9% | 6.7% | 7.6% | 2.4% | -5.6% | 1.3% | 6.0% | 7.0% | -3.5% | -5.8% |
| Dividends Paid | — | — | — | — | C$400M | — | C$0M | C$0M | C$0M | — | — | — | — | — | — | — | — | — | — | — | — |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | C$156M | C$150M | C$115M | C$28M | C$156M | C$39M | C$67M | (C$45M) |
| Capital Expenditures (CapEx) | C$16M | C$26M | C$6M | C$8M | C$16M | C$29M | C$16M | C$17M |
| Free Cash Flow (FCF) | C$139M | C$124M | C$108M | C$20M | C$139M | C$10M | C$50M | (C$62M) |
| FCF Margin % | 20.1% | 16.6% | 14.3% | 2.8% | 18.9% | 1.8% | 7.7% | -10.1% |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | C$4.3B | C$4.3B | C$4.6B | C$4.1B | C$3.5B | C$3.1B | C$1.8B | C$1.5B | C$1.7B | C$1.5B | C$1.4B | C$1.4B | C$1.2B | C$778M | C$580M | C$569M | C$799M | C$753M | C$836M | C$678M | C$601M |
| Cash & Cash Equivalents | C$199M | C$285M | C$226M | C$170M | C$160M | C$135M | C$149M | C$252M | C$225M | C$330M | C$287M | C$170M | C$106M | C$76M | C$105M | C$96M | C$124M | C$212M | (C$21M) | C$57M | C$26M |
| Total Liabilities | C$2.5B | C$2.6B | C$2.9B | C$2.4B | C$2.4B | C$2.1B | C$1.0B | C$863M | C$899M | C$783M | C$689M | C$717M | C$650M | C$261M | C$182M | C$187M | C$290M | C$223M | C$268M | C$229M | C$238M |
| Total Debt (Short + Long-Term) | C$1.3B | C$1.3B | C$1.6B | C$1.2B | C$1.2B | C$1.0B | C$444M | C$612M | C$20M | C$3M | C$3M | C$8M | C$5M | C$5M | C$0M | C$1M | C$9M | C$41M | C$8M | C$29M | C$38M |
| Total Shareholders' Equity | C$1.8B | C$1.8B | C$1.7B | C$1.7B | C$1.1B | C$982M | C$712M | C$610M | C$789M | C$758M | C$686M | C$650M | C$571M | C$517M | C$399M | C$381M | C$509M | C$530M | C$568M | C$449M | C$361M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ATS viewer.
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