2m 2m 2m 2m 2m 2m 2m
ATI (ATI)
NYSE
$207.53+$3.44 (+1.68%)
Price as of Jun 23, 2026 5:20 PM EDT- $27.9BMarket Cap
- 144.57%1-Year Change
- Metal FabricationIndustry
ATI (ATI)
$207.53+$3.44 (+1.68%)
Annual
Quarterly
12/28/2025 | 12/29/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.6B +5.16% | 4.4B +4.51% | 4.2B +8.80% | 3.8B +37.01% | |
Cost of Revenue | 3.6B +3.36% | 3.5B +2.75% | 3.4B +7.99% | 3.1B +26.56% | |
Gross Profit | 1.0B +12.11% | 898.2M +11.91% | 802.6M +12.38% | 714.2M +114.35% | |
Sales and Marketing Expense | 365.1M +6.66% | 342.3M +4.33% | 328.1M +10.29% | 297.5M +31.12% | |
Research and Development Expense | -21.3M +8.67% | -19.6M -5.31% | -20.7M +26.99% | -16.3M -1.21% | |
Depreciation and Amortization Expense | 168.1M +10.96% | 151.5M +3.70% | 146.1M +2.24% | 142.9M -0.69% | |
Total Operating Expenses | 3.6B +3.36% | 3.5B +2.75% | 3.4B +7.99% | 3.1B +26.56% | |
Operating Profit | 640.9M +5.26% | 608.9M +30.55% | 466.4M +62.34% | 287.3M +144.30% | |
Interest Income | 12.1M -24.37% | 16.0M +23.08% | 13.0M +176.60% | 4.7M +571.43% | |
Interest Expense | -98.6M +6,062.50% | -1.6M +14.29% | -1.4M +1,300.00% | -100,000 -90.91% | |
Interest Income and Expense and Net | -86.5M -700.69% | 14.4M +24.14% | 11.6M +152.17% | 4.6M +1,250.00% | |
Total Nonoperating Income and Expense | 14.6M +1.39% | 14.4M +1,007.69% | 1.3M +110.40% | -12.5M -168.68% | |
Income before Taxes | 522.3M +7.45% | 486.1M +64.67% | 295.2M +82.22% | 162.0M +1,428.30% | |
Income Taxes | 103.7M +0.29% | 103.4M +180.66% | -128.2M -927.10% | 15.5M -42.16% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 404.3M +9.92% | 367.8M -10.47% | 410.8M +213.83% | 130.9M +442.67% | |
Net Income from Continuing Operations Applicable to Common | 404.3M -16.83% | 486.1M +64.67% | 295.2M +82.22% | 162.0M +1,428.30% | |
Basic EPS and Net Income | 2.92 +3.55% | 2.82 -12.15% | 3.21 +211.65% | 1.03 +443.33% | |
Diluted EPS and Net Income | 2.85 +11.76% | 2.55 -9.25% | 2.81 +192.71% | 0.96 +420.00% | |
Basic Weighted Average Shares | 138.6M +6.29% | 130.4M +1.80% | 128.1M +0.47% | 127.5M +0.31% | |
Diluted Weighted Average Shares | 141.8M -3.27% | 146.6M -2.27% | 150.0M -0.79% | 151.2M +18.96% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 416.7M -42.22% | 721.2M -3.05% | 743.9M +27.38% | 584.0M -15.08% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 416.7M -42.22% | 721.2M -3.05% | 743.9M +27.38% | 584.0M -15.08% | |
Total Current Assets | 2.7B -9.00% | 2.9B +7.57% | 2.7B +10.55% | 2.5B +7.36% | |
Accumulated Depreciation | 2.2B +4.93% | 2.1B +2.45% | 2.1B +5.25% | 2.0B +1.43% | |
Property and Plant and Equipment and Net | 1.9B +9.21% | 1.8B +6.66% | 1.7B +7.54% | 1.5B +1.35% | |
Total Long-Term Assets | 253.8M -9.84% | 281.5M -20.55% | 354.3M +83.67% | 192.9M -13.15% | |
Total Assets | 5.1B -2.50% | 5.2B +4.92% | 5.0B +12.14% | 4.4B +3.74% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 31.1M -82.76% | 180.4M +465.52% | 31.9M -23.50% | 41.7M -68.24% | |
Total Current Liabilities | 1.0B -16.73% | 1.2B +23.68% | 977.1M +1.37% | 963.9M +12.55% | |
Total Long-Term Debt | 1.7B +0.20% | 1.7B -20.15% | 2.1B +25.87% | 1.7B -0.31% | |
Total Long-Term Liabilities | 258.4M +71.69% | 150.5M -8.73% | 164.9M -20.61% | 207.7M -1.56% | |
Total Liabilities | 3.2B -2.82% | 3.3B -6.54% | 3.5B +6.57% | 3.3B -4.75% | |
Retained Earnings | 468.7M +628.93% | 64.3M +191.73% | -70.1M -139.63% | 176.9M +143.33% | |
Total Stockholders Equity | 1.8B -2.48% | 1.9B +34.77% | 1.4B +31.27% | 1.0B +52.55% | |
Total Shares Outstanding | 135.9M -3.86% | 141.4M +11.43% | 126.9M -1.09% | 128.3M +0.80% | |
Cash Flow | |||||
Cash from Operating Activities | 614.3M +50.86% | 407.2M +374.04% | 85.9M -61.81% | 224.9M +1,296.89% | |
Capital Expenditures | 280.6M +17.36% | 239.1M +19.13% | 200.7M +53.32% | 130.9M -14.22% | |
Cash from Investing Activities | -234.5M +46.93% | -159.6M -17.39% | -193.2M +52.49% | -126.7M +63.91% | |
Dividends Paid | 13.2M -17.50% | 16.0M 0.00% | 16.0M -52.94% | 34.0M N/A | |
Cash from Financing Activities | -699.9M +168.78% | -260.4M -197.46% | 267.2M +232.34% | -201.9M -296.02% | |
Financials Ratio | |||||
Gross Margin | 21.95% +6.61% | 20.59% +7.08% | 19.23% +3.28% | 18.62% +56.45% | |
Operating Margin | 13.97% +0.09% | 13.96% +24.92% | 11.17% +49.20% | 7.49% +78.31% | |
Return on Assets | 7.83% +8.70% | 7.20% -17.35% | 8.71% +190.54% | 3.00% +426.54% | |
Return on Equity | 22.12% -3.05% | 22.82% -32.81% | 33.97% +124.65% | 15.12% +338.81% | |
Revenue Growth | 5.16% +14.42% | 4.51% -48.72% | 8.80% -76.21% | 37.01% +705.42% | |
Current Ratio | 2.66 +9.29% | 2.44 -13.03% | 2.80 +9.06% | 2.57 -4.62% | |
Cash Ratio | 0.41 -30.61% | 0.60 -21.61% | 0.76 +25.65% | 0.61 -24.55% | |
Debt-to-Equity Ratio | 0.97 -5.35% | 1.02 -35.48% | 1.59 -5.01% | 1.67 -37.82% | |
Debt-to-Assets Ratio | 0.34 -5.33% | 0.36 -17.13% | 0.44 +11.19% | 0.39 -8.58% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow