ATI Inc. (FRA:ATD)
129.25
+4.20 (3.36%)
At close: Feb 20, 2026
ATI Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Revenue | 4,587 | 4,362 | 4,174 | 3,836 | 2,800 |
Revenue Growth (YoY) | 5.17% | 4.51% | 8.80% | 37.01% | -6.11% |
Cost of Revenue | 3,580 | 3,449 | 3,347 | 3,122 | 2,466 |
Gross Profit | 1,007 | 913.5 | 826.3 | 714.2 | 334 |
Selling, General & Admin | 399.7 | 368.6 | 407.8 | 159.1 | -33.1 |
Operating Expenses | 399.7 | 368.6 | 407.8 | 159.1 | -33.1 |
Operating Income | 607.3 | 544.9 | 418.5 | 555.1 | 367.1 |
Interest Expense | -98.6 | -124.2 | -105.8 | -92.1 | -97.6 |
Interest & Investment Income | - | 16 | 13 | 4.7 | 0.7 |
Earnings From Equity Investments | - | -1 | -1.6 | 12.6 | 0.1 |
Other Non Operating Income (Expenses) | 14.6 | 3.8 | 2.6 | 2.3 | 1.4 |
EBT Excluding Unusual Items | 523.3 | 439.5 | 326.7 | 482.6 | 271.7 |
Merger & Restructuring Charges | 1.9 | -22.1 | -31.4 | 4.8 | 10.5 |
Gain (Loss) on Sale of Assets | -2.9 | 68.7 | -0.1 | -105.2 | 16.7 |
Legal Settlements | - | - | - | -28.5 | - |
Other Unusual Items | - | - | - | 0.9 | -65.5 |
Pretax Income | 522.3 | 486.1 | 295.2 | 354.6 | 233.4 |
Income Tax Expense | 103.7 | 103.4 | -128.2 | 15.5 | 26.8 |
Earnings From Continuing Operations | 418.6 | 382.7 | 423.4 | 339.1 | 206.6 |
Minority Interest in Earnings | -14.3 | -14.9 | -12.6 | -15.6 | -22 |
Net Income | 404.3 | 367.8 | 410.8 | 323.5 | 184.6 |
Net Income to Common | 404.3 | 367.8 | 410.8 | 323.5 | 184.6 |
Net Income Growth | 9.92% | -10.47% | 26.99% | 75.24% | - |
Shares Outstanding (Basic) | 139 | 130 | 128 | 128 | 127 |
Shares Outstanding (Diluted) | 142 | 147 | 150 | 151 | 153 |
Shares Change (YoY) | -3.27% | -2.27% | -0.79% | -0.98% | 20.71% |
EPS (Basic) | 2.92 | 2.82 | 3.21 | 2.54 | 1.45 |
EPS (Diluted) | 2.85 | 2.55 | 2.81 | 2.23 | 1.31 |
EPS Growth | 11.80% | -9.26% | 26.05% | 69.49% | - |
Free Cash Flow | 333.7 | 168.1 | -114.8 | 94 | -136.5 |
Free Cash Flow Per Share | 2.35 | 1.15 | -0.77 | 0.62 | -0.89 |
Gross Margin | 21.95% | 20.94% | 19.80% | 18.62% | 11.93% |
Operating Margin | 13.24% | 12.49% | 10.03% | 14.47% | 13.11% |
Profit Margin | 8.81% | 8.43% | 9.84% | 8.43% | 6.59% |
Free Cash Flow Margin | 7.27% | 3.85% | -2.75% | 2.45% | -4.88% |
EBITDA | 775.4 | 670.7 | 539.1 | 678.5 | 492.5 |
EBITDA Margin | 16.90% | 15.38% | 12.92% | 17.69% | 17.59% |
D&A For EBITDA | 168.1 | 125.8 | 120.6 | 123.4 | 125.4 |
EBIT | 607.3 | 544.9 | 418.5 | 555.1 | 367.1 |
EBIT Margin | 13.24% | 12.49% | 10.03% | 14.47% | 13.11% |
Effective Tax Rate | 19.85% | 21.27% | - | 4.37% | 11.48% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.