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ATI Inc. (ATI)
NYSE: ATI · Real-Time Price · USD
183.08
-6.20 (-3.28%)
Oct 20, 2026, 9:37 AM EDT - Market open

ATI Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
1,2611,1521,1771,1261,1401,1441,1731,0511,0951,0431,0641,0261,0461,0381,0101,032959.5834.1765.4725.7
Revenue Growth
10.58%0.62%0.38%7.07%4.12%9.73%10.22%2.50%4.71%0.46%5.30%-0.62%9.01%24.46%32.01%42.21%55.71%20.45%16.27%21.36%
Gross Profit
309.8275.1279.8262.5249.6239.8251.6226.9234.7200.3227.4194.6209.1193.2185.7183.8175.3169.412382.5
Operating Income
229.5185.9171.1170.1164.3152.5147.4140.8142.1114.662.7122.4121.2110.2266.2104.196.488.458.185.5
Net Income
151118.296.6110100.797137.182.781.966.1145.790.290.484.5269.561.1-3830.9-29.848.7
Earnings Per Share
1.090.850.690.780.700.670.940.570.570.460.990.620.620.581.880.42-0.310.23-0.230.35
EPS Growth
55.71%26.87%-26.48%36.18%21.77%44.91%-5.27%-7.05%-7.22%-20.32%-47.19%45.96%-154.06%-22.70%----

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Sep '22 Jun '22 Mar '22 Jan '22 Sep '21
Jet-Engines - Commercial
508.3472460.1433.6447.8421.4427.9365.9352.8311.2352.3329.4340.9310.9305.6312.6248.7196.6152.7128.8
Airframes - Commercial
191.7186.6192.2197.7195.2205.8191.2180.8210.8190.1201.7203.6164.2169.9137.7131.4106.193.778.871.3
Defense
162139150.3161.4118.8127.2148.4107.1120.3114.4112.592.8101.794.99786.181.676.582.982.8
Conventional Energy
103.584.256.956.892.9121.860.872.666.1102.588.887111.3127.5121.3127.1125.2103.1101.392.4
Specialty Energy
59.261.689.453.963.550.58269.976.656.160.461.968.282.779.365.675.156.65773.8
Automotive
72.361.557.961.364.860.668.863.870.85650.448.152.859.46669.675.59167.378.3
Medical
2327.527.230.938.942.45153.161.759.152.547.541.9354047.439.536.236.234.3
Electronics
38.228.353.148.443.739.651.549.140.852.944.744.83634.450.548.549.451.659.756.5
Construction/Mining
34.93942.436.833.332.945.341.844.227.234.14048.440.436.747.839.95232.525.3
Other Product
6851.847.644.741.542.245.847.151.273.466.670.580.68376.395.9118.576.89782.2
Revenue (Total)
1,2611,1521,1771,1261,1401,1441,1731,0511,0951,0431,0641,0261,0461,0381,0101,032959.5834.1765.4725.7

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
783401.7416.7372.2319.6475.8721.2406.6425.6394.8744.6434.1268.6197.5585.4330.2274.5316.8687.71,007
Total Debt
2,1921,8281,8381,9071,8901,8931,8951,8832,1712,1742,1802,1851,7741,7271,7481,7291,7361,8241,8452,293
Net Cash (Debt)
-1,409-1,426-1,422-1,535-1,570-1,417-1,174-1,477-1,745-1,779-1,435-1,751-1,505-1,530-1,163-1,399-1,461-1,508-1,157-1,286
Net Cash Growth
--------------------
Net Cash Per Share
-10.19-10.29-10.20-10.92-10.97-9.83-8.06-10.06-11.93-12.06-9.61-11.66-10.03-10.19-7.73-9.28-11.73-9.87-9.09-8.43

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
131.8128.2315.8229.5161.5-92.5380.924101.1-98.8417.2-114.268.1-285.2324.3123-5.2-217.2260.9-142.2
Capital Expenditures
-68.6-55.2-92.7-62.5-72.1-53.3-47.3-65.8-60.2-65.8-53.4-44-42.9-60.4-30.4-45.7-28.8-26-48.4-42.8
Free Cash Flow
63.273223.116789.4-145.8333.6-41.840.9-164.6363.8-158.225.2-345.6293.977.3-34-243.2212.5-185
Free Cash Flow Growth
-29.31%--33.12%-118.58%--8.30%-62.30%-23.78%---38.31%---165.63%-

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
24.57%23.89%23.77%23.32%21.89%20.95%21.45%21.58%21.43%19.21%21.37%18.97%19.99%18.61%18.38%17.81%18.27%20.31%16.07%11.37%
Operating Margin
18.20%16.14%14.54%15.11%14.41%13.33%12.57%13.39%12.97%10.99%5.89%11.93%11.59%10.62%26.35%10.09%10.05%10.60%7.59%11.78%
Pretax Margin
15.30%11.86%10.44%12.85%11.69%10.62%14.92%10.93%10.13%8.18%0.76%9.65%9.29%8.76%27.51%6.53%-3.22%4.81%-3.83%10.64%
Profit Margin
11.97%10.27%8.21%9.77%8.83%8.48%11.69%7.87%7.48%6.34%13.69%8.79%8.64%8.14%26.67%5.92%-3.96%3.71%-3.89%6.71%
FCF Margin
5.01%6.34%18.95%14.84%7.84%-12.74%28.45%-3.98%3.73%-15.78%34.19%-15.43%2.41%-33.29%29.09%7.49%-3.54%-29.16%27.76%-25.49%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
56.6245.0439.3025.6629.3318.0321.5121.9117.9716.2314.129.9011.2513.4511.95142.84-5584.71--
Forward PE
42.8533.6232.2424.7627.9217.5321.0523.2420.9522.0018.5415.9818.6117.8514.1812.3615.0228.4726.8651.45
P/FCF Ratio
51.1834.6947.6225.7052.02-47.05-84.25---111.92-41.11274.34----
PS Ratio
5.714.173.462.492.721.611.811.941.631.521.391.281.381.251.010.960.861.140.720.79