ATI Inc. (ATI)
NYSE: ATI · Real-Time Price · USD
228.40
+0.56 (0.25%)
Aug 10, 2026, 3:41 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
1,1011,007898.2802.6714.2333.2
Operating Income
716.8640.9608.9466.4316.1117.6
Net Income
475.8404.3367.8410.8323.5184.6
Earnings Per Share
3.412.852.552.812.231.32
EPS Growth
18.40%11.77%-9.25%26.01%68.94%-

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
783416.7721.2743.9584687.7
Total Debt
2,1921,7491,8952,1801,7481,843
Net Cash (Debt)
-1,409-1,333-1,174-1,436-1,164-1,155
Net Cash Growth
------
Net Cash Per Share
-10.12-9.40-8.01-9.57-7.70-7.57

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
23.36%21.95%20.59%19.23%18.62%11.90%
Operating Margin
15.20%13.97%13.96%11.17%8.24%4.20%
Pretax Margin
12.66%11.39%11.14%7.07%9.24%8.34%
Profit Margin
10.37%9.12%8.77%10.14%8.84%7.38%
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
67.0041.0421.7516.1813.3912.07
Forward PE
41.7132.2421.0518.5414.1826.86
P/FCF Ratio
59.4647.6446.64-40.75-
PS Ratio
6.643.471.801.381.000.72