ATI Inc. (ATI)

ATI Inc. Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	3,464	3,371	3,122	2,467
Gross Profit	1,007	898.2	802.6	714.2	333.2
Selling, General & Admin	365.1	342.3	328.1	297.5	226.9
Other Operating Expenses	1	-53	8.1	100.6	-11.3
Total Operating Expenses	366.1	289.3	336.2	398.1	215.6
Operating Income	640.9	608.9	466.4	316.1	117.6
Interest Expense	-98.6	-108.2	-92.8	-87.4	-96.9
Other Non-Operating Income (Expense)	-20	-14.6	-78.4	125.9	212.7
Total Non-Operating Income (Expense)	-118.6	-122.8	-171.2	38.5	115.8
Pretax Income	522.3	486.1	295.2	354.6	233.4
Provision for Income Taxes	103.7	103.4	-128.2	15.5	26.8
Net Income	404.3	367.8	410.8	323.5	184.6
Minority Interest in Earnings	14.3	14.9	12.6	15.6	22
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	1.32
EPS Growth	11.77%	-9.25%	26.01%	68.94%	-
Free Cash Flow	333.7	168.1	-114.8	94	-136.5
Free Cash Flow Growth	98.51%	-	-	-	-
Free Cash Flow Per Share	2.35	1.15	-0.77	0.62	-0.89
Gross Margin	21.95%	20.59%	19.23%	18.62%	11.90%
Operating Margin	13.97%	13.96%	11.17%	8.24%	4.20%
Profit Margin	9.12%	8.77%	10.14%	8.84%	7.38%
FCF Margin	7.27%	3.85%	-2.75%	2.45%	-4.88%
EBITDA	809	760.4	612.5	459	261.5
EBITDA Margin	17.64%	17.43%	14.68%	11.97%	9.34%
EBIT	640.9	608.9	466.4	316.1	117.6
EBIT Margin	13.97%	13.96%	11.17%	8.24%	4.20%
Effective Tax Rate	19.85%	21.27%	-43.43%	4.37%	11.48%

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q