ATI Inc. (ATI)
NYSE: ATI · Real-Time Price · USD
186.45
-2.83 (-1.50%)
Oct 20, 2026, 10:27 AM EDT - Market open
ATI Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Jan '23 Jan 1, 2023 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 1,261 | 1,152 | 1,177 | 1,126 | 1,140 | 1,144 | 1,173 | 1,051 | 1,095 | 1,043 | 1,064 | 1,026 | 1,046 | 1,038 | 1,010 | 1,032 | 959.5 | 834.1 | 765.4 | 725.7 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 951.3 | 876.4 | 897.3 | 863 | 890.8 | 904.6 | 921.1 | 824.3 | 860.6 | 842.6 | 836.6 | 831 | 836.9 | 844.9 | 824.7 | 848.2 | 784.2 | 664.7 | 642.4 | 643.2 |
Gross Profit | 309.8 | 275.1 | 279.8 | 262.5 | 249.6 | 239.8 | 251.6 | 226.9 | 234.7 | 200.3 | 227.4 | 194.6 | 209.1 | 193.2 | 185.7 | 183.8 | 175.3 | 169.4 | 123 | 82.5 |
Selling, General & Admin | 80.3 | 89.2 | 108.7 | 92.4 | 85.3 | 87.3 | 104.2 | 86.1 | 92.6 | 85.7 | 164.7 | 72.2 | 87.9 | 83 | -80.5 | 79.7 | 78.9 | 81 | 64.9 | -3 |
Operating Expenses | 80.3 | 89.2 | 108.7 | 92.4 | 85.3 | 87.3 | 104.2 | 86.1 | 92.6 | 85.7 | 164.7 | 72.2 | 87.9 | 83 | -80.5 | 79.7 | 78.9 | 81 | 64.9 | -3 |
Operating Income | 229.5 | 185.9 | 171.1 | 170.1 | 164.3 | 152.5 | 147.4 | 140.8 | 142.1 | 114.6 | 62.7 | 122.4 | 121.2 | 110.2 | 266.2 | 104.1 | 96.4 | 88.4 | 58.1 | 85.5 |
Interest Expense | -23.9 | -23.7 | -36.2 | -26.1 | -25.4 | -23 | -41.2 | -28 | -28.4 | -26.6 | -40.8 | -23.8 | -21.3 | -19.9 | -24.3 | -20.8 | -23.4 | -23.6 | -25.4 | -25.1 |
Interest & Investment Income | - | - | 12.1 | - | - | - | 16 | - | - | - | 13 | - | - | - | 4.7 | - | - | - | 0.7 | - |
Earnings From Equity Investments | - | - | - | - | - | - | - | - | - | -0.4 | -0.6 | -0.7 | - | -0.3 | 1.4 | 0.8 | 10 | 0.4 | -0.3 | 0.4 |
Other Non Operating Income (Expenses) | 1.1 | 0.8 | -0.9 | 1.7 | 1.8 | 1.5 | 1.3 | 0.7 | 0.4 | 0.8 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 | 0.3 |
EBT Excluding Unusual Items | 206.7 | 163 | 146.1 | 145.7 | 140.7 | 131 | 123.5 | 113.5 | 114.1 | 88.4 | 34.9 | 98.6 | 100.6 | 90.6 | 248.6 | 84.6 | 83.5 | 65.9 | 33.7 | 61.1 |
Merger & Restructuring Charges | -10.9 | -12.9 | -45.8 | -3.2 | 1.3 | - | -18.2 | -0.1 | -3.6 | -0.2 | -27.2 | 0.5 | -2.7 | - | -0.2 | 2.6 | 1.3 | 1.1 | 2 | 2.3 |
Gain (Loss) on Sale of Assets | 9.8 | - | -0.3 | 11.8 | - | -3.9 | 62.5 | 4 | 2.2 | - | 0.4 | -0.1 | -0.7 | 0.3 | 28.7 | 0.1 | -115.7 | -18.3 | 0.5 | 13.8 |
Legal Settlements | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -19.9 | - | -8.6 | - | - |
Other Unusual Items | -12.7 | -13.5 | 22.9 | -9.7 | -8.7 | -5.6 | 7.2 | -2.5 | -1.8 | -2.9 | - | - | - | - | 0.9 | - | - | - | -65.5 | - |
Pretax Income | 192.9 | 136.6 | 122.9 | 144.6 | 133.3 | 121.5 | 175 | 114.9 | 110.9 | 85.3 | 8.1 | 99 | 97.2 | 90.9 | 278 | 67.4 | -30.9 | 40.1 | -29.3 | 77.2 |
Income Tax Expense | 38.6 | 16.1 | 22.4 | 31 | 29.3 | 21 | 32.9 | 28.3 | 25.3 | 16.9 | -141.1 | 4.9 | 3.7 | 4.3 | 4.2 | 3 | 3.4 | 4.9 | -4.7 | 22 |
Earnings From Continuing Operations | 154.3 | 120.5 | 100.5 | 113.6 | 104 | 100.5 | 142.1 | 86.6 | 85.6 | 68.4 | 149.2 | 94.1 | 93.5 | 86.6 | 273.8 | 64.4 | -34.3 | 35.2 | -24.6 | 55.2 |
Minority Interest in Earnings | -3.3 | -2.3 | -3.9 | -3.6 | -3.3 | -3.5 | -5 | -3.9 | -3.7 | -2.3 | -3.5 | -3.9 | -3.1 | -2.1 | -4.3 | -3.3 | -3.7 | -4.3 | -5.2 | -6.5 |
Net Income | 151 | 118.2 | 96.6 | 110 | 100.7 | 97 | 137.1 | 82.7 | 81.9 | 66.1 | 145.7 | 90.2 | 90.4 | 84.5 | 269.5 | 61.1 | -38 | 30.9 | -29.8 | 48.7 |
Net Income to Common | 151 | 118.2 | 96.6 | 110 | 100.7 | 97 | 137.1 | 82.7 | 81.9 | 66.1 | 145.7 | 90.2 | 90.4 | 84.5 | 269.5 | 61.1 | -38 | 30.9 | -29.8 | 48.7 |
Net Income Growth (YoY) | 49.95% | 21.86% | -29.54% | 33.01% | 22.96% | 46.75% | -5.90% | -8.31% | -9.40% | -21.77% | -45.94% | 47.63% | - | 173.46% | - | 25.46% | - | - | - | - |
Shares Outstanding (Basic) | 136 | 137 | 136 | 137 | 140 | 142 | 142 | 129 | 124 | 126 | 127 | 128 | 129 | 129 | 129 | 130 | 125 | 126 | 127 | 127 |
Shares Outstanding (Diluted) | 138 | 139 | 139 | 141 | 143 | 144 | 146 | 147 | 146 | 148 | 149 | 150 | 150 | 150 | 150 | 151 | 125 | 153 | 127 | 153 |
Shares Change (YoY) | -3.35% | -3.88% | -4.26% | -4.29% | -2.19% | -2.24% | -2.54% | -2.26% | -2.53% | -1.73% | -0.66% | -0.40% | 20.46% | -1.77% | 18.24% | -1.18% | -1.97% | 20.51% | 0.47% | 20.54% |
EPS (Basic) | 1.11 | 0.86 | 0.71 | 0.80 | 0.72 | 0.68 | 0.97 | 0.64 | 0.66 | 0.52 | 1.15 | 0.70 | 0.70 | 0.66 | 2.09 | 0.47 | -0.30 | 0.24 | -0.23 | 0.38 |
EPS (Diluted) | 1.09 | 0.85 | 0.69 | 0.78 | 0.70 | 0.67 | 0.94 | 0.57 | 0.57 | 0.46 | 0.99 | 0.62 | 0.62 | 0.58 | 1.88 | 0.42 | -0.31 | 0.23 | -0.23 | 0.35 |
EPS Growth (YoY) | 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% | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Jan '23 Jan 1, 2023 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 63.2 | 73 | 223.1 | 167 | 89.4 | -145.8 | 333.6 | -41.8 | 40.9 | -164.6 | 363.8 | -158.2 | 25.2 | -345.6 | 293.9 | 77.3 | -34 | -243.2 | 212.5 | -185 |
Free Cash Flow Per Share | 0.46 | 0.53 | 1.60 | 1.19 | 0.63 | -1.01 | 2.29 | -0.28 | 0.28 | -1.12 | 2.44 | -1.05 | 0.17 | -2.30 | 1.95 | 0.51 | -0.27 | -1.59 | 1.67 | -1.21 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 273.5 | 230.9 | 199.7 | 212.7 | 205.9 | 193.3 | 160.8 | 179.3 | 180 | 150.6 | 76.7 | 158.8 | 156.3 | 145.3 | 282.5 | 139.7 | 132.4 | 123.9 | 102 | 121.1 |
EBITDA Margin | 21.69% | 20.05% | 16.96% | 18.90% | 18.05% | 16.89% | 13.71% | 17.06% | 16.43% | 14.44% | 7.21% | 15.48% | 14.94% | 14.00% | 27.96% | 13.54% | 13.80% | 14.85% | 13.33% | 16.69% |
D&A For EBITDA | 44 | 45 | 28.6 | 42.6 | 41.6 | 40.8 | 13.4 | 38.5 | 37.9 | 36 | 14 | 36.4 | 35.1 | 35.1 | 16.3 | 35.6 | 36 | 35.5 | 43.9 | 35.6 |
EBIT | 229.5 | 185.9 | 171.1 | 170.1 | 164.3 | 152.5 | 147.4 | 140.8 | 142.1 | 114.6 | 62.7 | 122.4 | 121.2 | 110.2 | 266.2 | 104.1 | 96.4 | 88.4 | 58.1 | 85.5 |
EBIT 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% |
Effective Tax Rate | 20.01% | 11.79% | 18.23% | 21.44% | 21.98% | 17.28% | 18.80% | 24.63% | 22.81% | 19.81% | - | 4.95% | 3.81% | 4.73% | 1.51% | 4.45% | - | 12.22% | - | 28.50% |