8-K Announcements
6Material company update
Apr 30, 2026·SEC
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Feb 19, 2026·SEC
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Feb 3, 2026·SEC
ATI Inc.(ATI)Earnings, Financials & Key Ratios
ATI•NYSE
70.6× P/E·Price updated Jun 19, 2026
AboutATI Inc. manufactures and sells specialty materials and components worldwide. The company operates in two segments: High Performance Materials & Components (HPMC) and Advanced Alloys & Solutions (AA&S). The HPMC segment produces various materials, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and superalloys, advanced powder alloys and other specialty materials, in long product forms, such as ingot, billet, bar, rod, wire, shapes and rectangles, and seamless tubes, as well as precision forgings, components, and machined parts. The segment serves aerospace and defense, medical, and energy markets. The AA&S segment produces zirconium and related alloys, including hafnium and niobium, nickel-based alloys, titanium and titanium-based alloys, and specialty alloys in a variety of forms, such as plate, sheet, and precision rolled strip products. It also provides hot-rolling conversion services, including carbon steel products, and titanium products. This segment offers its solutions to the energy, aerospace and defense, automotive, and electronics markets. The company was formerly known as Allegheny Technologies Incorporated. ATI Inc. was founded in 1960 and is headquartered in Dallas, Texas.Show more
- Revenue$4.59B+5.2%
- EBITDA$812M+10.5%
- Net Income$404M+9.9%
- EPS (Diluted)2.85+11.8%
- Gross Margin21.79%+4.1%
- EBITDA Margin17.7%+5.1%
- Operating Margin13.84%-0.9%
- Net Margin8.81%+4.5%
- ROE20.88%-2.5%
ATI Key Insights
ATI Inc. (ATI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 24.5%
- ✓Strong Piotroski F-Score: 8/9
- ✓Momentum leader: RS Rating 93 (top 7%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 3.4% through buybacks
- ✓Trading near 52-week high
✗Weaknesses
- ✗Expensive at 14.9x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ATI Price & Volume
ATI Inc. (ATI) stock price & volume — 10-year historical chart
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ATI Growth Metrics
ATI Inc. (ATI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.12%
5 Years9%
3 Years6.14%
TTM2.93%
Profit CAGR
10 Years-
5 Years-
3 Years7.72%
TTM6.72%
EPS CAGR
10 Years-
5 Years-
3 Years8.52%
TTM9.82%
Return on Capital
10 Years3.13%
5 Years11.17%
3 Years14.42%
Last Year15.64%
ATI Recent Earnings
ATI Inc. (ATI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$1.00+14.0%
$0.88
Rev
$1.2B-3.0%
$1.2B
Q1 2026
Feb 3, 2026Metric
Actual
Est
EPS
$0.93+4.5%
$0.89
Rev
$1.2B-0.8%
$1.2B
Q4 2025
Oct 28, 2025Metric
Actual
Est
EPS
$0.85+16.0%
$0.73
Rev
$1.1B+0.2%
$1.1B
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$0.74+2.8%
$0.72
Rev
$1.1B-0.2%
$1.1B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $1.00vs $0.88+14.0% | $1.2Bvs $1.2B-3.0% |
| Q1 2026 | Feb 3, 2026 | $0.93vs $0.89+4.5% | $1.2Bvs $1.2B-0.8% |
| Q4 2025 | Oct 28, 2025 | $0.85vs $0.73+16.0% | $1.1Bvs $1.1B+0.2% |
| Q3 2025 | Jul 31, 2025 | $0.74vs $0.72+2.8% | $1.1Bvs $1.1B-0.2% |
Based on last 12 quarters of dataView full earnings history →
ATI Peer Comparison
ATI Inc. (ATI) competitors in Metal mills, alloys and service centers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HWM | 111.09B | 277.66 | 74.84 | 11.06% | 20.23% | 33.12% | 0.57 | |
 CRS | 29.14B | 586.47 | 79.04 | 4.25% | 15.82% | 24.41% | 0.39 | |
 MTRN | 5.72B | 274.98 | 76.81 | 6.05% | 3.99% | 8.17% | 0.64 | |
 NUE | 55.54B | 243.83 | 32.42 | 5.73% | 6.82% | 10.58% | 0.32 | |
 STLD | 36.21B | 249.91 | 31.28 | 3.63% | 7.22% | 15.29% | 0.47 | |
 CMC | 8.03B | 72.36 | 97.78 | -1.61% | 5.46% | 10.15% | 0.32 | |
 RS | 20.26B | 396.34 | 28.35 | 3.32% | 5.43% | 11.17% | 0.28 | |
 CLF | 7B | 12.28 | -4.09 | -3% | -7.94% | -23.38% | 1.15 |
Compare ATI vs Peers
ATI Inc. (ATI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ATI Income Statement
ATI Inc. (ATI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 3.53B | 4.05B | 4.12B | 2.98B | 2.8B | 3.84B | 4.17B | 4.36B | 4.59B | 4.59B |
Revenue Growth % | 12.46% | 14.79% | 1.88% | -27.66% | -6.11% | 37.01% | 8.8% | 4.51% | 5.16% | 2.93% |
Cost of Goods Sold | 3.03B | 3.42B | 3.48B | 2.69B | 2.47B | 3.12B | 3.35B | 3.45B | 3.59B | 3.56B |
COGS % of Revenue | 85.9% | 84.42% | 84.52% | 90.18% | 88.07% | 81.38% | 80.2% | 79.06% | 78.21% | - |
Gross Profit | 497M▲ 0% | 630.3M▲ 26.8% | 638M▲ 1.2% | 292.8M▼ 54.1% | 334M▲ 14.1% | 714.2M▲ 113.8% | 826.3M▲ 15.7% | 913.5M▲ 10.6% | 999.8M▲ 9.4% | 1.04B▲ 0% |
Gross Margin % | 14.1% | 15.58% | 15.48% | 9.82% | 11.93% | 18.62% | 19.8% | 20.94% | 21.79% | 22.53% |
Gross Profit Growth % | 112.3% | 26.82% | 1.22% | -54.11% | 14.07% | 113.83% | 15.7% | 10.55% | 9.45% | - |
Operating Expenses | 362.4M | 268.2M | 271.7M | 1.6B | 216.4M | 398.1M | 359.9M | 304.6M | 365.1M | 370.5M |
OpEx % of Revenue | 10.28% | 6.63% | 6.59% | 53.5% | 7.73% | 10.38% | 8.62% | 6.98% | 7.96% | - |
Selling, General & Admin | 302.3M | 302.1M | 340.8M | 245.7M | 33.1M | 159.1M | 407.8M | 368.6M | 343.8M | 372.2M |
SG&A % of Revenue | 8.58% | 7.47% | 8.27% | 8.24% | 1.18% | 4.15% | 9.77% | 8.45% | 7.49% | - |
Research & Development | 14.7M | 24.9M | 20.2M | 14.8M | 20M | 17.7M | 22.1M | 22.1M | 21.3M | 0 |
R&D % of Revenue | 0.42% | 0.62% | 0.49% | 0.5% | 0.71% | 0.46% | 0.53% | 0.51% | 0.46% | - |
Other Operating Expenses | 45.4M | -58.8M | -89.3M | 1.33B | 163.3M | 221.3M | -70M | -86.1M | 0 | -1000K |
Operating Income | 134.6M▲ 0% | 362.1M▲ 169.0% | 366.3M▲ 1.2% | -1.3B▼ 455.6% | 117.6M▲ 109.0% | 316.1M▲ 168.8% | 466.4M▲ 47.5% | 608.9M▲ 30.6% | 634.7M▲ 4.2% | 664.6M▲ 0% |
Operating Margin % | 3.82% | 8.95% | 8.89% | -43.68% | 4.2% | 8.24% | 11.17% | 13.96% | 13.84% | 14.47% |
Operating Income Growth % | 124.84% | 169.02% | 1.16% | -455.64% | 109.03% | 168.79% | 47.55% | 30.55% | 4.24% | - |
EBITDA | 279.8M | 518.5M | 517.4M | -1.15B | 243M | 439.5M | 587M | 734.7M | 812.1M | 836.9M |
EBITDA Margin % | 7.94% | 12.81% | 12.55% | -38.61% | 8.68% | 11.46% | 14.06% | 16.84% | 17.7% | 18.22% |
EBITDA Growth % | 171.76% | 85.31% | -0.21% | -322.54% | 121.1% | 80.86% | 33.56% | 25.16% | 10.53% | 7.86% |
D&A (Non-Cash Add-back) | 145.2M | 156.4M | 151.1M | 151.3M | 125.4M | 123.4M | 120.6M | 125.8M | 177.4M | 172.3M |
EBIT | 194.7M | 328.2M | 297.2M | 47.1M | 367.1M | 555.1M | 418.5M | 544.9M | 634.7M | 672.9M |
Net Interest Income | -133.8M | -101M | -99M | -94.4M | -96.9M | -87.4M | -92.8M | -108.2M | -98.6M | -99.3M |
Interest Income | 0 | 0 | 5.9M | 1.7M | 0 | 4.7M | 13M | 16M | 12.1M | 0 |
Interest Expense | 133.8M | 101M | 104.9M | 96.1M | 96.9M | 92.1M | 105.8M | 124.2M | 110.7M | 99.3M |
Other Income/Expense | -221.1M | -114.4M | -129.8M | -179.2M | 115.8M | 38.5M | -171.2M | -122.8M | -112.4M | -127.2M |
Pretax Income | -86.5M▲ 0% | 247.7M▲ 386.4% | 236.5M▼ 4.5% | -1.48B▼ 726.6% | 233.4M▲ 115.8% | 354.6M▲ 51.9% | 295.2M▼ 16.8% | 486.1M▲ 64.7% | 522.3M▲ 7.4% | 537.4M▲ 0% |
Pretax Margin % | -2.45% | 6.12% | 5.74% | -49.69% | 8.34% | 9.24% | 7.07% | 11.14% | 11.39% | 11.7% |
Income Tax | -6.8M | 11M | -28.5M | 77.7M | 26.8M | 15.5M | -128.2M | 103.4M | 103.7M | 98.8M |
Effective Tax Rate % | 7.86% | 4.44% | -12.05% | -5.24% | 11.48% | 4.37% | -43.43% | 21.27% | 19.85% | 18.38% |
Net Income | -91.9M▲ 0% | 222.4M▲ 342.0% | 252.5M▲ 13.5% | -1.57B▼ 722.8% | 184.6M▲ 111.7% | 323.5M▲ 75.2% | 410.8M▲ 27.0% | 367.8M▼ 10.5% | 404.3M▲ 9.9% | 425.5M▲ 0% |
Net Margin % | -2.61% | 5.5% | 6.12% | -52.73% | 6.59% | 8.43% | 9.84% | 8.43% | 8.81% | 9.26% |
Net Income Growth % | 85.66% | 342% | 13.53% | -722.81% | 111.74% | 75.24% | 26.99% | -10.47% | 9.92% | 6.72% |
Net Income (Continuing) | -79.7M | 236.7M | 265M | -1.56B | 206.6M | 339.1M | 423.4M | 382.7M | 418.6M | 438.6M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 105.1M | 105.9M | 103.1M | 120.3M | 147.1M | 111.3M | 107.5M | 104.8M | 112.2M | 115.8M |
EPS (Diluted) | -0.83▲ 0% | 1.61▲ 294.0% | 1.81▲ 12.4% | -12.43▼ 786.7% | 1.31▲ 110.5% | 2.23▲ 70.2% | 2.81▲ 26.0% | 2.55▼ 9.3% | 2.85▲ 11.8% | 3.05▲ 0% |
EPS Growth % | 86.1% | 293.98% | 12.42% | -786.74% | 110.54% | 70.23% | 26.01% | -9.25% | 11.76% | 9.82% |
EPS (Basic) | -0.83 | 1.78 | 2.01 | -12.43 | 1.45 | 2.54 | 3.21 | 2.82 | 2.92 | - |
Diluted Shares Outstanding | 110.1M | 145.9M | 146.5M | 126.5M | 127.1M | 151.2M | 150M | 146.8M | 141.8M | 139.4M |
Basic Shares Outstanding | 110.1M | 145.9M | 125.8M | 126.5M | 127.1M | 127.5M | 128.1M | 130.4M | 138.6M | 135.9M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | 3.26% | - |
ATI Balance Sheet
ATI Inc. (ATI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.92B | 2.25B | 2.3B | 2.07B | 2.31B | 2.48B | 2.74B | 2.94B | 2.68B | 2.8B |
Cash & Short-Term Investments | 141.6M | 382M | 490.8M | 645.9M | 687.7M | 584M | 743.9M | 721.2M | 416.7M | 401.7M |
Cash Only | 141.6M | 382M | 490.8M | 645.9M | 687.7M | 584M | 743.9M | 721.2M | 416.7M | 401.7M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 545.3M | 579M | 592.6M | 384.7M | 523.9M | 643.3M | 684.1M | 784.8M | 758.9M | 664.4M |
Days Sales Outstanding | 56.46 | 52.23 | 52.47 | 47.09 | 68.3 | 61.21 | 59.83 | 65.67 | 60.38 | 61.6 |
Inventory | 1.18B | 1.21B | 1.16B | 997.1M | 1.05B | 1.2B | 1.25B | 1.35B | 1.4B | 1.58B |
Days Inventory Outstanding | 141.76 | 129.39 | 121.02 | 135.33 | 154.88 | 139.8 | 136.03 | 143.2 | 142.76 | 148.73 |
Other Current Assets | 52.7M | 0 | 0 | 0 | 0 | 53.4M | 62.2M | 86M | 101.2M | 158.2M |
Total Non-Current Assets | 3.27B | 3.26B | 3.33B | 1.97B | 1.98B | 1.97B | 2.25B | 2.29B | 2.42B | 2.43B |
Property, Plant & Equipment | 2.5B | 2.48B | 2.45B | 1.47B | 1.53B | 1.55B | 1.67B | 1.78B | 1.94B | 1.95B |
Fixed Asset Turnover | 1.41x | 1.63x | 1.68x | 2.03x | 1.83x | 2.48x | 2.51x | 2.45x | 2.36x | 2.43x |
Goodwill | 531.4M | 534.7M | 525.8M | 240.7M | 227.9M | 227.2M | 227.2M | 227.2M | 225.2M | 225.2M |
Intangible Assets | 0 | 0 | 0 | 87.9M | 65.9M | 0 | 0 | 43.7M | 35.9M | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900K | 100K | 1.2M |
Other Non-Current Assets | 242.6M | 245.4M | 355.7M | 171.1M | 156.2M | 192.9M | 354.3M | 236.9M | 217.8M | 252.8M |
Total Assets | 5.19B▲ 0% | 5.5B▲ 6.1% | 5.63B▲ 2.4% | 4.03B▼ 28.4% | 4.29B▲ 6.2% | 4.45B▲ 3.7% | 4.99B▲ 12.1% | 5.23B▲ 4.9% | 5.1B▼ 2.5% | 5.23B▲ 0% |
Asset Turnover | 0.68x | 0.74x | 0.73x | 0.74x | 0.65x | 0.86x | 0.84x | 0.83x | 0.90x | 0.90x |
Asset Growth % | 0.3% | 6.1% | 2.41% | -28.39% | 6.2% | 3.74% | 12.14% | 4.92% | -2.5% | -0.76% |
Total Current Liabilities | 712.6M | 836.9M | 849.2M | 653.3M | 856.4M | 963.9M | 977.1M | 1.21B | 1.01B | 1.05B |
Accounts Payable | 420.1M | 498.8M | 521.2M | 290.6M | 375.5M | 553.3M | 524.8M | 609.1M | 568.2M | 654.9M |
Days Payables Outstanding | 50.64 | 53.29 | 54.6 | 39.44 | 55.58 | 64.69 | 57.22 | 64.47 | 57.81 | 57.65 |
Short-Term Debt | 10.1M | 6.6M | 11.5M | 17.8M | 131.3M | 41.7M | 31.9M | 180.4M | 53.4M | 33.2M |
Deferred Revenue (Current) | 0 | 71.4M | 78.7M | 111.8M | 116.2M | 149.1M | 163.6M | 169.4M | 146.4M | 477.3M |
Other Current Liabilities | 0 | 0 | 237.8M | 233.1M | 233.4M | 219.8M | 256.8M | 249.6M | 115.5M | 361.4M |
Current Ratio | 2.69x | 2.68x | 2.71x | 3.16x | 2.69x | 2.57x | 2.80x | 2.44x | 2.66x | 2.67x |
Quick Ratio | 1.04x | 1.24x | 1.35x | 1.64x | 1.47x | 1.33x | 1.53x | 1.32x | 1.27x | 1.17x |
Cash Conversion Cycle | 147.59 | 128.33 | 118.89 | 142.97 | 167.59 | 136.32 | 138.63 | 144.4 | 145.33 | 152.68 |
Total Non-Current Liabilities | 2.63B | 2.67B | 2.59B | 2.74B | 2.6B | 2.32B | 2.53B | 2.07B | 2.18B | 2.3B |
Long-Term Debt | 1.53B | 1.54B | 1.39B | 1.55B | 1.71B | 1.71B | 2.15B | 1.71B | 1.81B | 1.79B |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.1M | 88.1M |
Deferred Tax Liabilities | 9.7M | 12.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1.09B | 1.12B | 1.2B | 1.19B | 884.5M | 618.2M | 379.8M | 352M | 190.8M | 503.6M |
Total Liabilities | 3.34B | 3.51B | 3.44B | 3.39B | 3.45B | 3.29B | 3.5B | 3.28B | 3.18B | 3.35B |
Total Debt | 1.54B | 1.54B | 1.4B | 1.57B | 1.84B | 1.75B | 2.18B | 1.9B | 1.95B | 1.83B |
Net Debt | 1.4B | 1.16B | 908.1M | 921.9M | 1.16B | 1.16B | 1.44B | 1.17B | 1.53B | 1.43B |
Debt / Equity | 0.84x | 0.77x | 0.64x | 2.44x | 2.21x | 1.51x | 1.47x | 0.97x | 1.02x | 0.97x |
Debt / EBITDA | 5.51x | 2.97x | 2.70x | - | 7.58x | 3.98x | 3.71x | 2.58x | 2.40x | 2.18x |
Net Debt / EBITDA | 5.00x | 2.24x | 1.76x | - | 4.75x | 2.65x | 2.45x | 1.60x | 1.89x | 1.70x |
Interest Coverage | 1.46x | 3.25x | 2.83x | 0.49x | 3.79x | 6.03x | 3.96x | 4.39x | 5.73x | 6.78x |
Total Equity | 1.84B▲ 0% | 1.99B▲ 8.0% | 2.19B▲ 10.1% | 641.4M▼ 70.8% | 832.7M▲ 29.8% | 1.16B▲ 39.0% | 1.48B▲ 27.9% | 1.96B▲ 32.1% | 1.92B▼ 2.0% | 1.89B▲ 0% |
Equity Growth % | 27.66% | 7.98% | 10.12% | -70.76% | 29.83% | 38.97% | 27.94% | 32.06% | -1.97% | 15.25% |
Book Value per Share | 16.75 | 13.65 | 14.97 | 5.07 | 6.55 | 7.65 | 9.87 | 13.32 | 13.52 | 13.53 |
Total Shareholders' Equity | 1.74B | 1.89B | 2.09B | 521.1M | 685.6M | 1.05B | 1.37B | 1.85B | 1.8B | 1.77B |
Common Stock | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 13.1M | 13.2M | 14.3M | 14.3M | 14.3M |
Retained Earnings | 1.18B | 1.42B | 1.68B | 106.5M | 72.7M | -480.9M | -70.1M | 64.3M | 468.7M | 586.9M |
Treasury Stock | -26.1M | -30.6M | -18.2M | 0 | -4.8M | -87M | -184M | -82.6M | -502.7M | 0 |
Accumulated OCI | -1.03B | -1.13B | -1.2B | -1.22B | -991.7M | -67.4M | -83.2M | -89.5M | -60.4M | -62.9M |
Minority Interest | 105.1M | 105.9M | 103.1M | 120.3M | 147.1M | 111.3M | 107.5M | 104.8M | 112.2M | 115.8M |
ATI Cash Flow Statement
ATI Inc. (ATI) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 22.4M | 392.8M | 230.1M | 166.9M | 16.1M | 224.9M | 85.9M | 407.2M | 614.3M | 835M |
Operating CF Margin % | 0.64% | 9.71% | 5.58% | 5.6% | 0.57% | 5.86% | 2.06% | 9.34% | 13.39% | - |
Operating CF Growth % | 151.26% | 1653.57% | -41.42% | -27.47% | -90.35% | 1296.89% | -61.81% | 374.04% | 50.86% | 1137.5% |
Net Income | -79.7M | 236.7M | 265M | -1.56B | 206.6M | 339.1M | 423.4M | 382.7M | 404.3M | 425.5M |
Depreciation & Amortization | 160.8M | 156.4M | 151.1M | 143.3M | 143.9M | 142.9M | 146.1M | 151.5M | 168.1M | 127.3M |
Stock-Based Compensation | 0 | 0 | 0 | 2.9M | 21.1M | 26M | 29.1M | 34.1M | 29M | 15.1M |
Deferred Taxes | -1.4M | 2.1M | -40.9M | 69.9M | 1M | -100K | -138.2M | 86.4M | 59.1M | 50.1M |
Other Non-Cash Items | 150.9M | -17.1M | -50.5M | 1.35B | 48.8M | 111.3M | 3M | -68.6M | 6.5M | -123M |
Working Capital Changes | -208.2M | 14.7M | -94.6M | 163.3M | -405.3M | -394.3M | -377.5M | -178.9M | -52.7M | 147.2M |
Change in Receivables | -93.2M | 16M | -52.1M | 208.4M | -126M | -128.5M | -46.1M | -85M | 27.1M | 163.6M |
Change in Inventory | -139.2M | -108.5M | 25.4M | 158.2M | -53.9M | -190.8M | -51.8M | -118.5M | -52.8M | -191M |
Change in Payables | 125.8M | 153.7M | 30.1M | -230.5M | 88.5M | 156.1M | -29.8M | 87.6M | -43.4M | 86M |
Cash from Investing | -119.6M | -145.1M | 81.7M | -128.7M | -77.3M | -126.7M | -193.2M | -159.6M | -234.5M | -237.5M |
Capital Expenditures | -122.7M | -139.2M | -168.2M | -136.5M | -152.6M | -130.9M | -200.7M | -239.1M | -280.6M | -72.1M |
CapEx % of Revenue | 3.48% | 3.44% | 4.08% | 4.58% | 5.45% | 3.41% | 4.81% | 5.48% | 6.12% | 1.57% |
Acquisitions | 0 | -10M | 158.1M | 0 | 53.1M | 300K | -300K | 48M | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 3.1M | 4.1M | 91.8M | 7.8M | 22.2M | 3.9M | 7.8M | 31.5M | 46.1M | -165.4M |
Cash from Financing | 9.2M | -7.3M | -203M | 116.9M | 103M | -201.9M | 267.2M | -260.4M | -699.9M | -681.2M |
Debt Issued (Net) | -342.9M | -5.2M | -152.7M | 179.5M | 181.8M | -28.7M | 385.8M | -34.5M | -182.6M | -96M |
Equity Issued (Net) | 393M | -6.5M | -9.9M | -7.8M | -4.8M | -145.6M | -96.4M | -286M | -470M | -496.9M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.2M | 0 |
Share Repurchases | -4.8M | -6.5M | -9.9M | -7.8M | -4.8M | -145.6M | -96.4M | -286M | -470M | -415.8M |
Other Financing | -40.9M | 4.4M | -40.4M | -54.8M | -74M | -27.6M | -22.2M | 60.1M | -34.1M | -88.3M |
Net Change in Cash | -88M▲ 0% | 240.4M▲ 373.2% | 108.8M▼ 54.7% | 155.1M▲ 42.6% | 41.8M▼ 73.0% | -103.7M▼ 348.1% | 159.9M▲ 254.2% | -22.7M▼ 114.2% | -304.5M▼ 1241.4% | -74.1M▲ 0% |
Free Cash Flow | -100.3M▲ 0% | 253.6M▲ 352.8% | 61.9M▼ 75.6% | 30.4M▼ 50.9% | -136.5M▼ 549.0% | 94M▲ 168.9% | -114.8M▼ 222.1% | 168.1M▲ 246.4% | 333.7M▲ 98.5% | 552.5M▲ 0% |
FCF Margin % | -2.85% | 6.27% | 1.5% | 1.02% | -4.88% | 2.45% | -2.75% | 3.85% | 7.27% | 12.03% |
FCF Growth % | 59.21% | 352.84% | -75.59% | -50.89% | -549.01% | 168.86% | -222.13% | 246.43% | 98.51% | 195.61% |
FCF per Share | -0.91 | 1.74 | 0.42 | 0.24 | -1.07 | 0.62 | -0.77 | 1.15 | 2.35 | 3.96 |
FCF Conversion (FCF/Net Income) | -0.24x | 1.77x | 0.91x | -0.11x | 0.09x | 0.70x | 0.21x | 1.11x | 1.52x | 1.30x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ATI Key Ratios
ATI Inc. (ATI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -5.59% | 11.6% | 12.07% | -110.96% | 25.05% | 32.51% | 31.15% | 21.41% | 20.88% | 22.73% |
Return on Invested Capital (ROIC) | 3.19% | 8.49% | 8.79% | -41.89% | 4.97% | 11% | 13.36% | 15.11% | 14.47% | 14.72% |
Gross Margin | 14.1% | 15.58% | 15.48% | 9.82% | 11.93% | 18.62% | 19.8% | 20.94% | 21.79% | 22.53% |
Net Margin | -2.61% | 5.5% | 6.12% | -52.73% | 6.59% | 8.43% | 9.84% | 8.43% | 8.81% | 9.26% |
Debt / Equity | 0.84x | 0.77x | 0.64x | 2.44x | 2.21x | 1.51x | 1.47x | 0.97x | 1.02x | 0.97x |
Interest Coverage | 1.46x | 3.25x | 2.83x | 0.49x | 3.79x | 6.03x | 3.96x | 4.39x | 5.73x | 6.78x |
FCF Conversion | -0.24x | 1.77x | 0.91x | -0.11x | 0.09x | 0.70x | 0.21x | 1.11x | 1.52x | 1.30x |
Revenue Growth | 12.46% | 14.79% | 1.88% | -27.66% | -6.11% | 37.01% | 8.8% | 4.51% | 5.16% | 2.93% |
Related:ATI Dividend History·ATI Revenue History·ATI Price History·ATI P/E History·ATI Financial Ratios·ATI Institutional Holders
ATI SEC Filings & Documents
ATI Inc. (ATI) SEC filings — annual & quarterly reports (10-K, 10-Q)
ATI Frequently Asked Questions
ATI Inc. (ATI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
ATI Inc. (ATI) reported $4.59B in revenue for fiscal year 2025. This represents a 20% increase from $3.82B in 1996.
ATI Inc. (ATI) grew revenue by 5.2% over the past year. This is steady growth.
Yes, ATI Inc. (ATI) is profitable, generating $425.5M in net income for fiscal year 2025 (8.8% net margin).
Dividend & Returns
ATI Inc. (ATI) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.
ATI Inc. (ATI) has a return on equity (ROE) of 20.9%. This is excellent, indicating efficient use of shareholder capital.
ATI Inc. (ATI) generated $552.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.