ATI Inc. (ATI) Quarterly Income Statement

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ATI Inc. (ATI) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

ATI Income Statement

ATI Inc. (ATI) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	1.26B	1.15B	1.18B	1.13B	1.14B	1.14B	1.17B	1.05B	1.1B	1.04B	1.06B	1.03B	1.05B	1.04B	1.01B	1.03B	959.5M	834.1M	765.4M	725.7M
Revenue Growth %	10.58%	0.62%	0.38%	7.07%	4.12%	9.73%	10.22%	2.5%	4.71%	0.46%	5.3%	-0.62%	9.02%	24.46%	32.01%	42.21%	55.71%	20.45%	16.27%	21.35%
Cost of Goods Sold	951.3M	888.6M	903.9M	870.2M	896.7M	907.8M	913.9M	826.8M	860.6M	842.6M	836.6M	831M	836.9M	844.9M	824.7M	848.2M	784.2M	664.7M	642.4M	643.2M
COGS % of Revenue	75.43%	77.17%	76.79%	77.32%	78.63%	79.33%	77.93%	78.65%	78.57%	80.79%	78.63%	81.03%	80.01%	81.39%	81.62%	82.19%	81.73%	79.69%	83.93%	88.63%
Gross Profit	309.8M	262.9M	273.2M	255.3M	243.7M	236.6M	258.8M	224.4M	234.7M	200.3M	227.4M	194.6M	209.1M	193.2M	185.7M	183.8M	175.3M	169.4M	123M	82.5M
Gross Margin %	24.57%	22.83%	23.21%	22.68%	21.37%	20.67%	22.07%	21.35%	21.43%	19.21%	21.37%	18.97%	19.99%	18.61%	18.38%	17.81%	18.27%	20.31%	16.07%	11.37%
Gross Profit Growth %	27.12%	11.12%	5.56%	13.77%	3.83%	18.12%	13.81%	15.31%	12.24%	3.67%	22.46%	5.88%	19.28%	14.05%	50.98%	122.79%	310.54%	97.44%	134.73%	116.54%
Operating Expenses	89.8M	92.1M	102.7M	92.9M	82.8M	85M	49.9M	82.2M	92.1M	85.1M	119.1M	69.4M	88.8M	80.6M	48.2M	70.6M	186.9M	92.4M	55.8M	52.6M
OpEx % of Revenue	7.12%	8%	8.72%	8.25%	7.26%	7.43%	4.26%	7.82%	8.41%	8.16%	11.19%	6.77%	8.49%	7.76%	4.77%	6.84%	19.48%	11.08%	7.29%	7.25%
Selling, General & Admin	0	92.1M	102.7M	94.6M	82.8M	85M	104.2M	86.1M	92.6M	85.7M	164.7M	72.2M	87.9M	83M	80.5M	79.7M	78.9M	81M	64.9M	3M
SG&A % of Revenue	-	8%	8.72%	8.41%	7.26%	7.43%	8.89%	8.19%	8.45%	8.22%	15.48%	7.04%	8.4%	8%	7.97%	7.72%	8.22%	9.71%	8.48%	0.41%
Research & Development	0	0	0	0	0	0	22.1M	0	0	0	22.1M	0	0	0	17.7M	0	0	0	20M	0
R&D % of Revenue	-	-	-	-	-	-	1.88%	-	-	-	2.08%	-	-	-	1.75%	-	-	-	2.61%	-
Other Operating Expenses	1000K	0	0	-1000K	0	0	-1000K	-1000K	-500K	-600K	-1000K	-1000K	900K	-1000K	-1000K	-1000K	1000K	1000K	-1000K	1000K
Operating Income	220M	170.8M	170.5M	162.4M	160.9M	151.6M	208.9M	142.2M	142.6M	115.2M	108.3M	125.2M	120.3M	112.6M	137.5M	113.2M	-11.6M	77M	67.2M	29.9M
Operating Margin %	17.45%	14.83%	14.48%	14.43%	14.11%	13.25%	17.81%	13.53%	13.02%	11.05%	10.18%	12.21%	11.5%	10.85%	13.61%	10.97%	-1.21%	9.23%	8.78%	4.12%
Operating Income Growth %	36.73%	12.66%	-18.38%	14.21%	12.83%	31.6%	92.89%	13.58%	18.54%	2.31%	-21.24%	10.6%	1137.07%	46.23%	104.61%	278.6%	-2.65%	142.14%	106.18%	411.46%
EBITDA	309M	215.8M	213.6M	205M	202.5M	192.4M	222.3M	180.7M	180.5M	151.2M	122.3M	161.6M	155.4M	147.7M	153.8M	148.8M	24.4M	112.5M	111.1M	65.5M
EBITDA Margin %	24.5%	18.74%	18.15%	18.21%	17.76%	16.81%	18.96%	17.19%	16.48%	14.5%	11.49%	15.76%	14.86%	14.23%	15.22%	14.42%	2.54%	13.49%	14.52%	9.03%
EBITDA Growth %	52.59%	12.16%	-3.91%	13.45%	12.19%	27.25%	81.77%	11.82%	16.15%	2.37%	-20.48%	8.6%	536.89%	31.29%	38.43%	127.18%	-2.4%	65.68%	110.55%	153.88%
D&A (Non-Cash Add-back)	89M	45M	43.1M	42.6M	41.6M	40.8M	13.4M	38.5M	37.9M	36M	14M	36.4M	35.1M	35.1M	16.3M	35.6M	36M	35.5M	43.9M	35.6M
EBIT	216.8M	160.3M	147M	170.7M	158.7M	144.5M	154.6M	138.3M	142.1M	114.6M	62.7M	122.4M	121.2M	110.2M	266.2M	104.1M	96.4M	88.4M	58.1M	85.5M
Net Interest Income	-23.9M	-23.7M	-24.1M	-26.1M	-25.4M	-23M	-25.2M	-28M	-28.4M	-26.6M	-27.8M	-23.8M	-21.3M	-19.9M	-19.6M	-20.8M	-23.4M	-23.6M	-24.7M	-25.1M
Interest Income	0	0	0	0	0	0	0	0	0	0	400K	0	0	0	0	0	0	0	0	0
Interest Expense	23.9M	23.7M	24.1M	26.1M	25.4M	23M	25.2M	28M	28.4M	26.6M	28.2M	23.8M	21.3M	19.9M	19.6M	20.8M	23.4M	23.6M	24.7M	25.1M
Other Income/Expense	-27.1M	-34.2M	-47.6M	-17.8M	-27.6M	-30.1M	-33.9M	-27.3M	-31.7M	-29.9M	-100.2M	-26.2M	-23.1M	-21.7M	140.5M	-45.8M	-19.3M	-36.9M	-96.5M	47.3M
Pretax Income	192.9M	136.6M	122.9M	144.6M	133.3M	121.5M	175M	114.9M	110.9M	85.3M	8.1M	99M	97.2M	90.9M	278M	67.4M	-30.9M	40.1M	-29.3M	77.2M
Pretax Margin %	15.3%	11.86%	10.44%	12.85%	11.69%	10.62%	14.92%	10.93%	10.13%	8.18%	0.76%	9.65%	9.29%	8.76%	27.51%	6.53%	-3.22%	4.81%	-3.83%	10.64%
Income Tax	38.6M	16.1M	22.4M	31M	29.3M	21M	32.9M	28.3M	25.3M	16.9M	-141.1M	4.9M	3.7M	4.3M	4.2M	3M	3.4M	4.9M	-4.7M	22M
Effective Tax Rate %	20.01%	11.79%	18.23%	21.44%	21.98%	17.28%	18.8%	24.63%	22.81%	19.81%	-1741.98%	4.95%	3.81%	4.73%	1.51%	4.45%	-11%	12.22%	16.04%	28.5%
Net Income	151M	118.2M	96.6M	110M	100.7M	97M	137.1M	82.7M	81.9M	66.1M	145.7M	90.2M	90.4M	84.5M	269.5M	61.1M	-38M	30.9M	-29.8M	48.7M
Net Margin %	11.97%	10.26%	8.21%	9.77%	8.83%	8.48%	11.69%	7.87%	7.48%	6.34%	13.69%	8.79%	8.64%	8.14%	26.67%	5.92%	-3.96%	3.7%	-3.89%	6.71%
Net Income Growth %	49.95%	21.86%	-29.54%	33.01%	22.95%	46.75%	-5.9%	-8.31%	-9.4%	-21.78%	-45.94%	47.63%	337.89%	173.46%	1004.36%	25.46%	22.76%	491.14%	97.34%	197.21%
Net Income (Continuing)	154.3M	120.5M	100.5M	113.6M	104M	100.5M	142.1M	86.6M	85.6M	68.4M	149.2M	94.1M	93.5M	86.6M	273.8M	64.4M	-34.3M	35.2M	-24.6M	55.2M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	121.5M	115.8M	112.2M	118.8M	114.6M	109.5M	104.8M	120.6M	112.7M	109.6M	107.5M	117M	115.2M	117.8M	111.3M	124.9M	131M	137M	147.1M	138.8M
EPS (Diluted)	1.09	0.85	0.69	0.78	0.70	0.67	0.94	0.57	0.57	0.46	0.99	0.62	0.62	0.58	1.88	0.42	-0.31	0.23	-0.23	0.35
EPS Growth %	55.71%	26.87%	-26.6%	36.84%	22.81%	45.65%	-5.05%	-8.06%	-8.06%	-20.69%	-47.34%	47.62%	300%	152.17%	917.39%	20%	20.51%	469.18%	97.4%	187.5%
EPS (Basic)	1.11	0.87	0.71	0.80	0.72	0.68	0.97	0.64	0.66	0.52	1.15	0.70	0.70	0.66	2.09	0.47	-0.30	0.24	-0.23	0.38
Diluted Shares Outstanding	136.04M	139.4M	139.4M	141.03M	143.1M	144.2M	145.6M	146.8M	146.3M	147.5M	149.4M	150.2M	150.1M	150.1M	150.4M	150.8M	124.6M	152.8M	127.2M	152.6M
Basic Shares Outstanding	136.04M	135.9M	135.9M	137.5M	139.8M	141.7M	142M	128.7M	124.4M	142.96M	127.2M	128.1M	128.5M	128.5M	143.3M	144.19M	124.6M	152.8M	127.2M	127.2M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-