ATI Inc. (ATI)
NYSE: ATI · Real-Time Price · USD
212.04
-2.49 (-1.16%)
Aug 28, 2026, 1:33 PM EDT - Market open

ATI Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,7154,5874,3624,1743,8362,800
Revenue Growth
4.58%5.17%4.51%8.80%37.01%-6.11%
Gross Profit
1,1151,031913.5826.3714.2334
Operating Income
756.6658544.9418.5555.1367.1
Net Income
475.8404.3367.8410.8323.5184.6
Earnings Per Share
3.412.852.552.812.231.31
EPS Growth
17.77%11.80%-9.26%26.05%69.49%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Jet-Engines - Commercial
1,8741,7631,4581,3341,064517.2
Airframes - Commercial
768.2790.9772.9739.4468.9262.7
Defense
612.7557.7490.2401.9341.2352.8
Conventional Energy
301.4328.4302414.6476.7332.3
Specialty Energy
264.1257.3284.6273.2276.6259.6
Automotive
253244.6259.4210.7302.1305.1
Medical
108.6139.4224.9176.9163.1131.5
Electronics
168184.8194.3159.9200215.1
Construction/Mining
153.1145.4158.5162.9176.4122.2
Other Product
212.1176217.5300.7367.5301.3
Revenue (Total)
4,7154,5874,3624,1743,8362,800

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
783416.7721.2744.6585.4687.7
Total Debt
2,1921,8381,8952,1801,7481,845
Net Cash (Debt)
-1,409-1,422-1,174-1,435-1,163-1,157
Net Cash Growth
------
Net Cash Per Share
-10.12-10.03-8.01-9.57-7.69-7.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
805.3614.3407.285.9224.916.1
Capital Expenditures
-279-280.6-239.1-200.7-130.9-152.6
Free Cash Flow
526.3333.7168.1-114.894-136.5
Free Cash Flow Growth
123.58%98.51%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
23.65%22.47%20.94%19.80%18.62%11.93%
Operating Margin
16.05%14.34%12.49%10.03%14.47%13.11%
Pretax Margin
12.66%11.39%11.14%7.07%9.24%8.34%
Profit Margin
10.09%8.81%8.43%9.84%8.43%6.59%
FCF Margin
11.16%7.27%3.85%-2.75%2.45%-4.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
62.1139.3021.5114.1211.9510.98
Forward PE
38.5832.2421.0518.5414.1826.86
P/FCF Ratio
55.5147.6247.05-41.11-
PS Ratio
6.203.461.811.391.010.72