ATI Inc. (ATI)ATIATI Inc.

Financials

Quarterly Income Statement (USD)

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Dec 2024
Revenue	4.59B	1.15B	1.18B	1.13B	1.14B	1.14B	N/A	1.17B	N/A
Cost of Goods Sold	3.56B	888.60M	903.90M	870.20M	896.70M	907.80M	N/A	913.90M	N/A
Gross Profit	1.04B	262.90M	273.20M	255.30M	243.70M	236.60M	N/A	258.80M	N/A
Gross Profit Margin	22.5%	22.8%	23.2%	22.7%	21.4%	20.7%	N/A	22.1%	N/A
Total Operating Expenses	370.50M	92.10M	102.70M	92.90M	82.80M	85.00M	N/A	49.90M	N/A
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	22.10M	N/A
Selling, General & Administrative	372.20M	92.10M	102.70M	94.60M	82.80M	85.00M	N/A	104.20M	N/A
Operating Income (EBIT)	664.60M	170.80M	170.50M	162.40M	160.90M	151.60M	N/A	208.90M	N/A
Operating Margin	14.5%	14.8%	14.5%	14.4%	14.1%	13.2%	N/A	17.8%	N/A
Income Before Tax (EBT)	537.40M	136.60M	122.90M	144.60M	133.30M	121.50M	N/A	175.00M	N/A
Interest Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	99.30M	23.70M	24.10M	26.10M	25.40M	23.00M	N/A	25.20M	N/A
Other Income/Expense	-127.20M	-34.20M	-47.60M	-17.80M	-27.60M	-30.10M	N/A	-33.90M	N/A
Net Income	425.50M	118.20M	96.60M	110.00M	100.70M	97.00M	100.50M	137.10M	142.10M
Income Tax Expense	98.80M	16.10M	22.40M	31.00M	29.30M	21.00M	N/A	32.90M	N/A
Net Profit Margin	9.3%	10.3%	8.2%	9.8%	8.8%	8.5%	N/A	11.7%	N/A
EBITDA	836.90M	215.80M	213.60M	205.00M	202.50M	192.40M	N/A	222.30M	N/A
EBITDA Margin	18.2%	18.7%	18.1%	18.2%	17.8%	16.8%	N/A	19.0%	N/A
Depreciation & Amortization	172.30M	45.00M	43.10M	42.60M	41.60M	40.80M	40.80M	13.40M	39.10M
EPS Basic	3.10	0.87	0.71	0.80	0.72	0.68	N/A	0.97	N/A
EPS Diluted	3.02	0.85	0.69	0.78	0.70	0.67	N/A	0.94	N/A
Shares Outstanding	135.90M	135.90M	135.90M	137.50M	139.80M	141.70M	N/A	142.00M	N/A
Diluted Shares Outstanding	139.40M	139.40M	139.40M	141.03M	143.10M	144.20M	N/A	145.60M	N/A

Annual Income Statement (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	12/28/2025	12/29/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	4.59B	4.36B	4.17B	3.84B	2.80B	2.98B	4.12B	4.05B
Cost of Goods Sold	3.59B	3.45B	3.35B	3.12B	2.47B	2.69B	3.48B	3.42B
Gross Profit	999.80M	913.50M	826.30M	714.20M	334.00M	292.80M	638.00M	630.30M
Gross Profit Margin	21.8%	20.9%	19.8%	18.6%	11.9%	9.8%	15.5%	15.6%
Total Operating Expenses	365.10M	304.60M	359.90M	398.10M	216.40M	1.60B	271.70M	268.20M
Research & Development	21.30M	22.10M	22.10M	17.70M	20.00M	14.80M	20.20M	24.90M
Selling, General & Administrative	343.80M	368.60M	407.80M	159.10M	33.10M	245.70M	340.80M	302.10M
Operating Income (EBIT)	634.70M	608.90M	466.40M	316.10M	117.60M	-1.30B	366.30M	362.10M
Operating Margin	13.8%	14.0%	11.2%	8.2%	4.2%	-43.7%	8.9%	8.9%
Income Before Tax (EBT)	522.30M	486.10M	295.20M	354.60M	233.40M	-1.48B	236.50M	247.70M
Interest Income	12.10M	16.00M	13.00M	4.70M	N/A	1.70M	5.90M	N/A
Interest Expense	110.70M	124.20M	105.80M	92.10M	96.90M	96.10M	104.90M	101.00M
Other Income/Expense	-112.40M	-122.80M	-171.20M	38.50M	115.80M	-179.20M	-129.80M	-114.40M
Net Income	404.30M	367.80M	410.80M	323.50M	184.60M	-1.57B	252.50M	222.40M
Income Tax Expense	103.70M	103.40M	-128.20M	15.50M	26.80M	77.70M	-28.50M	11.00M
Net Profit Margin	8.8%	8.4%	9.8%	8.4%	6.6%	-52.7%	6.1%	5.5%
EBITDA	812.10M	734.70M	587.00M	439.50M	243.00M	-1.15B	517.40M	518.50M
EBITDA Margin	17.7%	16.8%	14.1%	11.5%	8.7%	-38.6%	12.6%	12.8%
Depreciation & Amortization	177.40M	125.80M	120.60M	123.40M	125.40M	151.30M	151.10M	156.40M
EPS Basic	2.92	2.82	3.21	2.54	1.45	-12.43	2.01	1.78
EPS Diluted	2.85	2.55	2.81	2.23	1.31	-12.43	1.81	1.61
Shares Outstanding	138.60M	130.40M	128.10M	127.50M	127.10M	126.50M	125.80M	145.90M
Diluted Shares Outstanding	141.80M	146.80M	150.00M	151.20M	127.10M	126.50M	146.50M	145.90M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About ATI Inc.

Globally, ATI Inc. stands as a premier manufacturer and supplier of specialized materials and complex components. The enterprise's operations are strategically divided into two primary divisions: High Performance Materials & Components (HPMC) and Advanced Alloys & Solutions (AA&S). The HPMC segment is responsible for creating a diverse range of advanced substances, including titanium and its numerous alloys, nickel- and cobalt-based alloys (such as superalloys), sophisticated powdered alloys, and other distinctive specialty materials. These are offered in elongated product forms like ingots, billets, bars, rods, wires, various structural shapes, rectangular sections, and seamless tubing. Additionally, this division engineers precision forgings, finished components, and custom-machined parts, primarily catering to the aerospace, defense, medical, and energy industries. In contrast, the AA&S segment focuses on producing zirconium and its associated alloys, which include hafnium and niobium, alongside nickel-based alloys, titanium and its specific alloys, and other unique high-performance alloys. These are commonly supplied as plates, sheets, and meticulously rolled strip products. This segment further extends its services to include hot-rolling conversion for materials like carbon steel and titanium products. The offerings from AA&S find critical applications across the energy, aerospace and defense, automotive, and electronics sectors. Formerly known as Allegheny Technologies Incorporated, ATI Inc. was established in 1960 and currently maintains its corporate headquarters in Dallas, Texas.

Dallas, TX

7,600 employees

www.atimaterials.com

Industrials / Manufacturing - Metal Fabrication

Sector: Industrials
Industry: Manufacturing - Metal Fabrication
CEO: Kimberly A. Fields

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