ATI Inc. financials

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ATI CIK 0001018963

Source: EDGAR filings · Built 2026-06-02T02:23:47Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2023FY 2022FY 2023
Free Cash Flow 301.40M 139.00M -139.70M 73.10M 73.10M -150.80M
EBITDA 809.00M 760.40M 612.50M 459.00M 430.20M 261.50M
Working Capital 1.67B 1.74B 1.76B 1.51B 1.51B —
Net Debt 1.42B 1.24B 1.47B 1.12B 1.18B —
Gross Margin 21.95% 20.59% 19.23% 18.62% 18.62% 11.90%
Operating Margin 13.97% 13.96% 11.17% 8.24% 7.49% 4.20%
Net Margin 8.81% 8.43% 9.84% 8.43% 3.41% 6.59%
Return on Equity (ROE) 22.41% 19.88% 29.92% 30.93% 12.52% 22.17%
Return on Assets (ROA) 7.93% 7.03% 8.24% 7.28% 2.94% 4.31%
Current Ratio 2.66× 2.44× 2.80× 2.57× 2.57× —
Debt-to-Equity 1.02× 1.06× 1.61× 1.63× 1.68× —
Effective Tax Rate 19.85% 21.27% -43.43% 4.37% 9.57% 11.48%
Cash Conversion Ratio 1.52× 1.11× 0.21× 0.70× 1.72× 0.09×
Accruals Ratio -0.04× -0.01× 0.07× 0.02× -0.02× 0.04×
SBC % of Revenue 0.63% 0.78% 0.70% 0.68% 0.68% 0.75%
CapEx Coverage 1.96× 1.52× 0.38× 1.48× 1.48× 0.10×
Free Cash Flow Per Share $2.13 $0.95 $-0.93 $0.48 $0.48 $-0.99

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2023FY 2022FY 2023
P/E Trailing (Diluted) 41.04× 21.75× 16.18× 13.39× 31.10× 12.07×
P/FCF 55.02× 58.48× — 61.76× 61.76× —
FCF Yield 1.82% 1.71% — 1.62% 1.62% —
EV / EBITDA 21.41× 11.94× 11.82× 10.79× 11.64× 6.67×
P/S 3.47× 1.80× 1.38× 1.00× 1.00× 0.87×
P/B 8.81× 4.24× 4.20× 3.66× 3.66× 2.92×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2023FY 2022FY 2023
Revenue from Contract with Customer, Excluding Assessed Tax 4.59B 4.36B 4.17B 3.84B 3.84B 2.80B
Cost of Goods and Services Sold 3.58B 3.46B 3.37B 3.12B 3.12B 2.47B
Gross Profit 1.01B 898.20M 802.60M 714.20M 714.20M 333.20M
Research and Development Expense 21.30M 19.60M 20.70M 16.30M 16.30M 16.50M
Selling, General and Administrative Expense 365.10M 342.30M 328.10M 297.50M 297.50M 226.90M
Operating Income (Loss) 640.90M 608.90M 466.40M 316.10M 287.30M 117.60M
Income Tax Expense (Benefit) 103.70M 103.40M -128.20M 15.50M 15.50M 26.80M
Net Income (Loss) Attributable to Parent 404.30M 367.80M 410.80M 323.50M 130.90M 184.60M
Earnings Per Share, Basic $2.92 $2.82 $3.21 $2.54 $1.03 $1.45
Weighted Average Number of Shares Outstanding, Basic 138.60M 130.40M 128.10M 127.50M 127.50M 127.10M
Earnings Per Share, Diluted $2.85 $2.55 $2.81 $2.23 $0.96 $1.32
Weighted Average Number of Shares Outstanding, Diluted 141.80M 146.60M 150.00M 151.20M 151.20M 152.70M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2023FY 2022FY 2023
Cash and Cash Equivalents, at Carrying Value 416.70M 721.20M 743.90M 584.00M 584.00M —
Assets, Current 2.68B 2.94B 2.74B 2.48B 2.48B —
Assets 5.10B 5.23B 4.99B 4.45B 4.45B 4.29B
Liabilities, Current 1.01B 1.21B 977.10M 963.90M 963.90M —
Liabilities 3.18B 3.28B 3.50B 3.29B 3.29B —
Stockholders' Equity Attributable to Parent 1.80B 1.85B 1.37B 1.05B 1.05B —
Common Stock, Shares, Outstanding 135.93M 141.39M 126.88M 128.27M 128.27M —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2023FY 2022FY 2023
Net Cash Provided by (Used in) Operating Activities 614.30M 407.20M 85.90M 224.90M 224.90M 16.10M
Net Cash Provided by (Used in) Investing Activities -234.50M -159.60M -193.20M -126.70M -126.70M -77.30M
Payments for Repurchase of Common Stock 470.00M 260.00M 85.20M 139.90M 139.90M 0
Net Cash Provided by (Used in) Financing Activities -699.90M -260.40M 267.20M -201.90M -201.90M 103.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ATI CIK 0001018963), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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