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	Jun '26 Jun 28, 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
Revenue	4,715	4,587	4,362	4,174	3,836	2,800
Revenue Growth	4.58%	5.17%	4.51%	8.80%	37.01%	-6.11%
Cost of Revenue	3,614	3,580	3,464	3,371	3,122	2,467
Gross Profit	1,101	1,007	898.2	802.6	714.2	333.2
Selling, General & Admin	385.1	365.1	342.3	328.1	297.5	226.9
Other Operating Expenses	-0.5	1	-53	8.1	100.6	-11.3
Total Operating Expenses	384.6	366.1	289.3	336.2	398.1	215.6
Operating Income	716.8	640.9	608.9	466.4	316.1	117.6
Interest Expense	-97.8	-98.6	-108.2	-92.8	-87.4	-96.9
Other Non-Operating Income (Expense)	-22	-20	-14.6	-78.4	125.9	212.7
Total Non-Operating Income (Expense)	-119.8	-118.6	-122.8	-171.2	38.5	115.8
Pretax Income	597	522.3	486.1	295.2	354.6	233.4
Provision for Income Taxes	108.1	103.7	103.4	-128.2	15.5	26.8
Net Income	488.9	418.6	382.7	423.4	339.1	206.6
Minority Interest in Earnings	13.1	14.3	14.9	12.6	15.6	22
Net Income to Common	475.8	404.3	367.8	410.8	323.5	184.6
Net Income Growth	13.96%	9.92%	-10.47%	26.99%	75.24%	-
Shares Outstanding (Basic)	136	139	130	128	128	127
Shares Outstanding (Diluted)	139	142	147	150	151	153
Shares Change	-3.95%	-3.27%	-2.27%	-0.79%	-0.98%	20.71%
EPS (Basic)	3.48	2.92	2.82	3.21	2.54	1.45
EPS (Diluted)	3.41	2.85	2.55	2.81	2.23	1.32
EPS Growth	18.40%	11.77%	-9.25%	26.01%	68.94%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 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
Free Cash Flow	526.3	333.7	168.1	-114.8	94	-136.5
Free Cash Flow Growth	123.58%	98.51%	-	-	-	-
Free Cash Flow Per Share	3.78	2.35	1.15	-0.77	0.62	-0.89
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%
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%
EBITDA	891.5	809	760.4	612.5	459	261.5
EBITDA Margin	18.91%	17.64%	17.43%	14.68%	11.97%	9.34%
EBIT	716.8	640.9	608.9	466.4	316.1	117.6
EBIT Margin	15.20%	13.97%	13.96%	11.17%	8.24%	4.20%
Effective Tax Rate	18.11%	19.85%	21.27%	-43.43%	4.37%	11.48%

SEC Filings: 10-K · 10-Q