ATI Inc. (ATI)
NYSE: ATI · Real-Time Price · USD
178.09
-0.39 (-0.22%)
Jun 3, 2026, 1:49 PM EDT - Market open
ATI Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | 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 |
| 4,595 | 4,587 | 4,362 | 4,174 | 3,836 | 2,800 | |
Revenue Growth (YoY) | 2.93% | 5.17% | 4.51% | 8.80% | 37.01% | -6.11% |
Cost of Revenue | 3,560 | 3,580 | 3,464 | 3,371 | 3,122 | 2,467 |
Gross Profit | 1,034 | 1,007 | 898.2 | 802.6 | 714.2 | 333.2 |
Selling, General & Admin | 372.2 | 365.1 | 342.3 | 328.1 | 297.5 | 226.9 |
Other Operating Expenses | 4.1 | 1 | -53 | 8.1 | 100.6 | -11.3 |
Total Operating Expenses | 376.3 | 366.1 | 289.3 | 336.2 | 398.1 | 215.6 |
Operating Income | 657.8 | 640.9 | 608.9 | 466.4 | 316.1 | 117.6 |
Interest Expense | -99.3 | -98.6 | -108.2 | -92.8 | -87.4 | -96.9 |
Other Non-Operating Income (Expense) | -21.1 | -20 | -14.6 | -78.4 | 125.9 | 212.7 |
Total Non-Operating Income (Expense) | -120.4 | -118.6 | -122.8 | -171.2 | 38.5 | 115.8 |
Pretax Income | 537.4 | 522.3 | 486.1 | 295.2 | 354.6 | 233.4 |
Provision for Income Taxes | 98.8 | 103.7 | 103.4 | -128.2 | 15.5 | 26.8 |
Net Income | 425.5 | 404.3 | 367.8 | 410.8 | 323.5 | 184.6 |
Minority Interest in Earnings | 13.1 | 14.3 | 14.9 | 12.6 | 15.6 | 22 |
Net Income to Common | 425.5 | 404.3 | 367.8 | 410.8 | 323.5 | 184.6 |
Net Income Growth | 6.72% | 9.92% | -10.47% | 26.99% | 75.24% | - |
Shares Outstanding (Basic) | 137 | 139 | 130 | 128 | 128 | 127 |
Shares Outstanding (Diluted) | 140 | 142 | 147 | 150 | 151 | 153 |
Shares Change (YoY) | -3.65% | -3.27% | -2.27% | -0.79% | -0.98% | 20.71% |
EPS (Basic) | 3.09 | 2.92 | 2.82 | 3.21 | 2.54 | 1.45 |
EPS (Diluted) | 3.02 | 2.85 | 2.55 | 2.81 | 2.23 | 1.32 |
EPS Growth | 9.42% | 11.77% | -9.25% | 26.01% | 68.94% | - |
Shares Outstanding | 136.47 | 135.94 | 141.39 | 126.88 | 128.27 | 127.25 |
Free Cash Flow | 552.5 | 333.7 | 168.1 | -114.8 | 94 | -136.5 |
Free Cash Flow Growth | 65.57% | 98.51% | - | - | - | - |
Free Cash Flow Per Share | 3.94 | 2.35 | 1.15 | -0.77 | 0.62 | -0.89 |
Gross Margin | 22.51% | 21.95% | 20.59% | 19.23% | 18.62% | 11.90% |
Operating Margin | 14.32% | 13.97% | 13.96% | 11.17% | 8.24% | 4.20% |
Profit Margin | 9.55% | 9.12% | 8.77% | 10.14% | 8.84% | 7.38% |
FCF Margin | 12.03% | 7.27% | 3.85% | -2.75% | 2.45% | -4.88% |
EBITDA | 830.1 | 809 | 760.4 | 612.5 | 459 | 261.5 |
EBITDA Margin | 18.07% | 17.64% | 17.43% | 14.68% | 11.97% | 9.34% |
EBIT | 657.8 | 640.9 | 608.9 | 466.4 | 316.1 | 117.6 |
EBIT Margin | 14.32% | 13.97% | 13.96% | 11.17% | 8.24% | 4.20% |
Effective Tax Rate | 18.38% | 19.85% | 21.27% | -43.43% | 4.37% | 11.48% |