ATI · Ati Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | - | $1.13B | $1.14B | $1.14B | - | $1.05B | $1.10B | $1.04B | - |
| Cost of Revenue | $888.60M | - | $870.20M | $897.90M | $908.60M | - | $826.40M | $836.90M | $844.90M | - |
| Gross Profit | $262.90M | - | $255.30M | $242.50M | $235.80M | - | $224.80M | $227.40M | $193.20M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $92.10M | - | $94.60M | $82.80M | $85.00M | - | $82.40M | $88.90M | $80.60M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $45.00M | - | $42.60M | $41.60M | $40.80M | - | $38.50M | $37.90M | $36.00M | - |
| Operating Income | $163.80M | - | $162.40M | $161.00M | $146.90M | - | $142.20M | $142.60M | $115.20M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $16.10M | - | $31.00M | $29.30M | $21.00M | - | $4.90M | $25.30M | $16.90M | - |
| Net Income | $118.20M | - | $110.00M | $100.70M | $97.00M | - | $82.70M | $81.90M | $66.10M | - |
| EPS - Basic | $0.86 | - | $0.80 | $0.72 | $0.68 | - | $0.64 | $0.66 | $0.52 | - |
| EPS - Diluted | $0.85 | - | $0.78 | $0.70 | $0.67 | - | $0.57 | $0.58 | $0.46 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $401.70M | $416.70M | $372.20M | $319.60M | $475.80M | $721.20M | $406.60M | $425.60M | $394.40M | $743.90M |
| Accounts Receivable | $664.40M | $686.10M | $709.90M | $787.90M | $827.00M | $709.20M | $730.20M | $719.80M | $720.50M | $625.00M |
| Inventory | $1.58B | $1.40B | $1.41B | $1.41B | $1.40B | $1.35B | $1.41B | $1.32B | $1.28B | $1.25B |
| Accounts Payable | $654.90M | $568.20M | $493.50M | $532.30M | $563.20M | $609.10M | $528.50M | $524.50M | $482.60M | $524.80M |
| Current Assets | $2.80B | $2.68B | $2.66B | $2.70B | $2.88B | $2.94B | $2.78B | $2.65B | $2.52B | $2.74B |
| Total Assets | $5.23B | $5.10B | $5.00B | $5.02B | $5.18B | $5.23B | $5.07B | $4.92B | $4.78B | $4.99B |
| Current Liabilities | $1.05B | $1.01B | $1.06B | $1.07B | $1.14B | $1.21B | $945.30M | $1.25B | $897.10M | $977.10M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $3.35B | $3.18B | $3.18B | $3.16B | $3.20B | $3.28B | $3.15B | $3.45B | $3.41B | $3.50B |
| Stockholders' Equity | $1.77B | $1.80B | $1.71B | $1.74B | $1.87B | $1.85B | $1.79B | $1.36B | $1.26B | $1.37B |
| Retained Earnings | $586.90M | $468.70M | $372.20M | $262.20M | $161.30M | $64.30M | ($72.80M) | $78.40M | ($4.00M) | ($70.10M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $128.20M | - | - | - | ($92.50M) | - | - | - | ($98.80M) | - |
| Investing Cash Flow | ($53.60M) | - | - | - | ($50.60M) | - | - | - | ($59.30M) | - |
| Financing Cash Flow | ($88.80M) | - | - | - | ($107.50M) | - | - | - | ($43.30M) | - |
| CapEx | $55.20M | - | - | - | $53.30M | - | - | - | $60.40M | - |
| Free Cash Flow | $73.00M | - | - | - | ($145.80M) | - | - | - | ($159.20M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 22.8% | - | 22.7% | 21.3% | 20.6% | - | 21.4% | 20.8% | 18.5% | - |
| Operating margin | 14.2% | - | 14.4% | 14.1% | 12.8% | - | 13.5% | 13.0% | 11.0% | - |
| EBITDA margin | 18.1% | - | 18.2% | 17.8% | 16.4% | - | 17.2% | 16.5% | 14.5% | - |
| Net margin | 10.3% | - | 9.8% | 8.8% | 8.5% | - | 7.9% | 7.5% | 6.3% | - |
| Free cash flow margin | 6.3% | - | - | - | -12.7% | - | - | - | -15.3% | - |
| FCF / Net income | 0.62 | - | - | - | -1.50 | - | - | - | -2.41 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 8.0% | - | 8.4% | 7.3% | 7.4% | - | 7.8% | 8.1% | 7.7% | - |
| Effective tax rate | 12.0% | - | 22.0% | 22.5% | 17.8% | - | 5.6% | 23.6% | 20.4% | - |
| Return on assets | 2.3% | - | 2.2% | 2.0% | 1.9% | - | 1.6% | 1.7% | 1.4% | - |
| Return on equity | 6.7% | - | 6.4% | 5.8% | 5.2% | - | 4.6% | 6.0% | 5.2% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.67 | 2.66 | 2.50 | 2.52 | 2.53 | 2.44 | 2.94 | 2.13 | 2.81 | 2.80 |
| Quick ratio | 1.17 | 1.27 | 1.18 | 1.20 | 1.30 | 1.32 | 1.44 | 1.07 | 1.37 | 1.53 |
| Cash ratio | 0.38 | 0.41 | 0.35 | 0.30 | 0.42 | 0.60 | 0.43 | 0.34 | 0.44 | 0.76 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.96 | 2.83 | 2.93 | 2.88 | 2.77 | 2.83 | 2.83 | 3.63 | 3.78 | 3.63 |
| Liabilities / Assets | 0.64 | 0.62 | 0.64 | 0.63 | 0.62 | 0.63 | 0.62 | 0.70 | 0.71 | 0.70 |
| Efficiency | ||||||||||
| Asset turnover | 0.22 | - | 0.22 | 0.23 | 0.22 | - | 0.21 | 0.22 | 0.22 | - |
| Inventory turnover | 0.56 | - | 0.62 | 0.64 | 0.65 | - | 0.58 | 0.64 | 0.66 | - |
| Days sales outstanding | 211d | - | 230d | 252d | 264d | - | 254d | 240d | 252d | - |
| Days inventory outstanding | 649d | - | 590d | 574d | 561d | - | 625d | 575d | 555d | - |
| Days payable outstanding | 269d | - | 207d | 216d | 226d | - | 233d | 229d | 208d | - |
| Cash conversion cycle | 591d | - | 613d | 610d | 599d | - | 645d | 586d | 599d | - |
| Valuation | ||||||||||
| P / E | 165.2x | - | 106.2x | 124.0x | 76.1x | - | 116.3x | 95.6x | 111.2x | - |
| P / B | 11.0x | - | 6.8x | 7.1x | 3.9x | - | 5.4x | 6.1x | 6.0x | - |
| P / S | 16.9x | - | 10.3x | 10.9x | 6.4x | - | 9.3x | 7.6x | 7.2x | - |
| EV / EBITDA | 91.3x | - | 54.9x | 59.7x | 36.6x | - | 51.6x | 43.8x | 47.3x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 0.6% | - | 7.1% | 4.1% | 9.7% | - | 2.5% | 4.7% | 0.5% | - |
| Revenue CAGR (3y) | 3.5% | - | 2.9% | 5.9% | 11.1% | - | 13.1% | 21.1% | 14.6% | - |
| Revenue CAGR (5y) | 10.7% | - | 13.5% | 8.2% | 3.7% | - | 0.6% | 0.3% | 0.7% | - |
| Gross profit growth (YoY) | 11.5% | - | 13.6% | 6.6% | 22.0% | - | 15.5% | 8.8% | 0.0% | - |
| Operating income growth (YoY) | 11.5% | - | 14.2% | 12.9% | 27.5% | - | 13.6% | 18.5% | 2.3% | - |
| Net income growth (YoY) | 21.9% | - | 33.0% | 23.0% | 46.7% | - | 9.2% | 7.8% | -5.7% | - |
| EPS growth (YoY) | 26.9% | - | 36.8% | 20.7% | 45.7% | - | 9.6% | 11.5% | -4.2% | - |
| EPS CAGR (3y) | 21.0% | - | 22.9% | - | 42.8% | - | 17.7% | - | - | - |
| EPS CAGR (5y) | - | - | - | - | 33.2% | - | -6.1% | 1.4% | 30.8% | - |
| FCF growth (YoY) | - | - | - | - | 8.4% | - | - | - | 53.9% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -5.5% | -2.5% | -4.7% | 28.6% | 48.2% | 34.8% | 44.6% | 13.5% | 20.8% | 31.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-28.
Business segments
$1.76B totalHigh Performance Materials Components$1.65B · 93.6%
Advanced Alloys Solutions$113.30M · 6.4%
Geographic
$2.44B totalUS$1.34B · 54.7%
Rest Of World$395.10M · 16.2%
GB$222.00M · 9.1%
DE$160.20M · 6.6%
FR$156.00M · 6.4%
CA$90.70M · 3.7%
CN$81.50M · 3.3%
Peer comparison
Same SIC group: Steel Pipe & Tubes
Comparing ATI INC against the 3 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Aug 16, 2016 | $0.0800 |
| May 25, 2016 | $0.0800 |
| Mar 9, 2016 | $0.0800 |
| Dec 17, 2015 | $0.0800 |
| Aug 17, 2015 | $0.1800 |
| May 22, 2015 | $0.1800 |
| Mar 9, 2015 | $0.1800 |
| Dec 12, 2014 | $0.1800 |
| Aug 18, 2014 | $0.1800 |
| Jun 3, 2014 | $0.1800 |
| Mar 10, 2014 | $0.1800 |
| Dec 18, 2013 | $0.1800 |
| Aug 19, 2013 | $0.1800 |
| May 20, 2013 | $0.1800 |
| Mar 11, 2013 | $0.1800 |
| Dec 13, 2012 | $0.1800 |
| Sep 17, 2012 | $0.1800 |
| May 25, 2012 | $0.1800 |
| Mar 12, 2012 | $0.1800 |
| Dec 16, 2011 | $0.1800 |
| Sep 16, 2011 | $0.1800 |
| May 24, 2011 | $0.1800 |
| Mar 9, 2011 | $0.1800 |
| Dec 17, 2010 | $0.1800 |