Company Financials

ATS Corporation Financials

Canadian dollar

business ATS Corporation Company Profile

Main Stock Listing

TSX: ATS

Market Capitalization C$3.71 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 46.54
Forward PE 17.25
Price to Sales TTM C$1.36
Price to Book MRQ C$2.07
Enterprise to Revenue 1.89
Enterprise to EBITDA 27.14

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-09-30
Profit Margin -0.17%
Operating Margin 10.34%
Return on Assets TTM 1.27%
Return on Equity TTM -0.26%

Income Statement

Revenue TTM C$2,691,412,992
Revenue per Share TTM C$27.51
Quarterly Revenue Growth 18.90%
Gross Profit TTM C$704,568,000
EBITDA C$191,947,000
Net Income to Common TTM C$-4,648,000
Diluted EPS TTM C$-0.05
Quarterly Earnings Growth YoY 18.88%

Balance Sheet

Total Cash MRQ C$197,312,000
Total Cash per Share MRQ C$2.01
Total Debt MRQ C$
Total Debt to Equity MRQ 88.16
Current Ratio MRQ 1.63
Book Value per Share MRQ C$18.25

Cash Flow

Operating Cash Flow TTM C$290,283,008
Levered Free Cash Flow TTM C$319,874,240

ATS Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 96,946,649
Float Shares 75,506,911
Avg 10 Volume 163,160
Avg 30 Volume None
Shares Short 908,305
Short Ratio 6.42
Short % of Shares %
% Held by Insiders 0.78%
% Held by Institutions 92.10%

Stock Price Summary

Beta 1.27
Fifty Two Week Low C$29.81
Fifty Two Week High C$44.46
Fifty Two Week Change -10.08%
Day 50 MA C$37.28
Day 200 MA C$38.32

Dividends and Splits

Forward Annual Dividend Rate C$
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate C$0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 1997-12-08