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ATI (ATI) is a Industrials company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $3.13B | $3.53B | $4.05B | $4.12B | $2.98B | $2.80B | $3.84B | $4.17B | $4.36B | $4.59B |
| Growth (year over year) | −15.7% | +12.5% | +14.8% | +1.9% | −27.7% | −6.1% | +37.0% | +8.8% | +4.5% | +5.2% |
| Gross profit | $222.8M | $497.0M | $630.3M | $638.0M | $292.8M | $333.2M | $714.2M | $802.6M | $898.2M | $1.01B |
| Gross margin | 7.1% | 14.1% | 15.6% | 15.5% | 9.8% | 11.9% | 18.6% | 19.2% | 20.6% | 22.0% |
| Operating income | −$541.8M | $134.6M | $362.1M | $366.3M | −$1.30B | $117.6M | $316.1M | $466.4M | $608.9M | $640.9M |
| Operating margin | −17.3% | 3.8% | 8.9% | 8.9% | −43.7% | 4.2% | 8.2% | 11.2% | 14.0% | 14.0% |
| Net income | −$640.9M | −$91.9M | $222.4M | $252.5M | −$1.57B | $184.6M | $323.5M | $410.8M | $367.8M | $404.3M |
| Net margin | −20.4% | −2.6% | 5.5% | 6.1% | −52.7% | 6.6% | 8.4% | 9.8% | 8.4% | 8.8% |
| EPS (diluted) | −$5.97 | −$0.83 | $1.61 | $1.81 | −$12.43 | $1.32 | $2.23 | $2.81 | $2.55 | $2.85 |
| Balance sheet | ||||||||||
| Cash and equivalents | $229.6M | $141.6M | $382.0M | $490.8M | $645.9M | $687.7M | $584.0M | $743.9M | $721.2M | $416.7M |
| Total assets | $5.17B | $5.19B | $5.50B | $5.63B | $4.03B | $4.29B | $4.45B | $4.99B | $5.23B | $5.10B |
| Total liabilities | $3.73B | $3.34B | $3.51B | $3.44B | $3.39B | $3.45B | $3.29B | $3.50B | $3.28B | $3.18B |
| Long-term debt | $1.77B | $1.53B | $1.54B | $1.39B | $1.55B | $1.71B | $1.71B | $2.15B | $1.71B | $1.72B |
| Shareholders' equity | $1.36B | $1.74B | $1.89B | $2.09B | $521.1M | $685.6M | $1.05B | $1.37B | $1.85B | $1.80B |
| Cash flow | ||||||||||
| Operating cash flow | −$43.7M | $22.4M | $392.8M | $230.1M | $166.9M | $16.1M | $224.9M | $85.9M | $407.2M | $614.3M |
| Capital expenditure | $202.2M | $122.7M | $139.2M | $168.2M | $136.5M | $152.6M | $130.9M | $200.7M | $239.1M | $280.6M |
| Free cash flow | −$245.9M | −$100.3M | $253.6M | $61.9M | $30.4M | −$136.5M | $94.0M | −$114.8M | $168.1M | $333.7M |
| Dividends paid | $25.8M | $0 | $0 | $0 | — | — | — | — | — | — |
| Share buybacks | — | — | — | — | $0 | $0 | $139.9M | $85.2M | $260.0M | $470.0M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.05B | $1.17B | $1.14B | $1.14B | $1.13B | $1.18B | $1.15B | $1.26B |
| Growth (year over year) | +2.5% | +10.2% | +9.7% | +4.1% | +7.1% | +0.4% | +0.6% | +10.6% |
| Gross profit | $224.8M | $248.6M | $235.8M | $242.5M | $255.3M | $273.4M | $262.9M | $309.8M |
| Gross margin | 21.4% | 21.2% | 20.6% | 21.3% | 22.7% | 23.2% | 22.8% | 24.6% |
| Operating income | $142.2M | $208.9M | $146.9M | $161.0M | $162.4M | $170.6M | $163.8M | $220.0M |
| Operating margin | 13.5% | 17.8% | 12.8% | 14.1% | 14.4% | 14.5% | 14.2% | 17.4% |
| Net income | $82.7M | $137.1M | $97.0M | $100.7M | $110.0M | $96.6M | $118.2M | $151.0M |
| Net margin | 7.9% | 11.7% | 8.5% | 8.8% | 9.8% | 8.2% | 10.3% | 12.0% |
| EPS (diluted) | $0.57 | $0.94 | $0.67 | $0.70 | $0.78 | $0.70 | $0.85 | $1.09 |
| Balance sheet | ||||||||
| Cash and equivalents | $406.6M | $721.2M | $475.8M | $319.6M | $372.2M | $416.7M | $401.7M | $783.0M |
| Total assets | $5.07B | $5.23B | $5.18B | $5.02B | $5.00B | $5.10B | $5.23B | $5.74B |
| Total liabilities | $3.15B | $3.28B | $3.20B | $3.16B | $3.18B | $3.18B | $3.35B | $3.74B |
| Long-term debt | $1.86B | $1.71B | $1.71B | $1.71B | $1.72B | $1.72B | $1.79B | $1.81B |
| Shareholders' equity | $1.79B | $1.85B | $1.87B | $1.74B | $1.71B | $1.80B | $1.77B | $1.88B |
| Cash flow | ||||||||
| Operating cash flow | $24.0M | $380.9M | −$92.5M | $161.5M | $229.5M | $315.8M | $128.2M | $131.8M |
| Capital expenditure | $65.8M | $47.3M | $53.3M | $72.1M | $62.5M | $92.7M | $55.2M | $68.6M |
| Free cash flow | −$41.8M | $333.6M | −$145.8M | $89.4M | $167.0M | $223.1M | $73.0M | $63.2M |
| Share buybacks | $40.0M | $70.0M | $70.0M | $250.0M | $150.0M | $0 | $75.0M | $50.0M |
From ATI's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →