ATI — ATI INC
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1018963 ·
Last close
$195.81
Market Cap
$26.72B
52W High
$203.60
52W Low
$135.48
ADV30
1,816,370
Next earnings
2026-07-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,151,500,000 | 262,900,000 | 170,800,000 | 118,200,000 | 5,234,100,000 | 401,700,000 | 3,347,800,000 |
| Dec 2025 | 1,177,100,000 | 273,400,000 | 170,700,000 | 96,600,000 | 5,099,600,000 | 416,700,000 | 3,182,900,000 |
| Sep 2025 | 1,125,500,000 | 255,300,000 | 160,700,000 | 110,000,000 | 5,002,700,000 | 372,200,000 | 3,176,900,000 |
| Jun 2025 | 1,140,400,000 | 242,500,000 | 159,700,000 | 100,700,000 | 5,021,000,000 | 319,600,000 | 3,163,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$835,000,000
Investing CF
$-237,500,000
Financing CF
$-681,200,000
CapEx
$-282,500,000
Dividends Paid
—
Buybacks
$-560,700,000
EPS Diluted TTM
$3.02
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$586,900,000
Inventory
$1,580,300,000
Receivables
$727,500,000
ST Investments
—
EBIT TTM
$648,800,000
Pretax Income TTM
$537,400,000
Interest Exp TTM
$111,400,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,594,500,096
EBITDA
$849,200,000
Free Cash Flow
$340,800,000
Enterprise Value
$28,264,273,920
Total Cash
$401,700,000
Total Debt
$1,827,900,032
Shares Out
136,470,427
Trailing EPS
$3.04
Book Value
$12.97
ROE
22.7%
ROA
8.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,587,400,000 | 641,900,000 | 404,300,000 | 5,099,600,000 | 3,182,900,000 | — | 614,300,000 |
| Dec 2024 | 4,362,100,000 | 555,900,000 | 367,800,000 | 5,230,600,000 | 3,275,400,000 | — | 407,200,000 |
| Dec 2023 | 4,173,700,000 | 474,500,000 | 410,800,000 | 4,985,100,000 | 3,504,600,000 | — | 85,900,000 |
| Dec 2022 | 3,836,000,000 | 416,700,000 | 323,500,000 | 4,445,600,000 | 3,288,400,000 | — | 224,900,000 |
TTM Snapshot
Revenues TTM
$3,492,500,000
NetIncome TTM
$-746,100,000
OpCashFlow TTM
$0
Assets (Latest)
$5,501,800,000
Forward EPS
$5.41
Max Pain — expiry 2026-06-18
max pain strike: $160.00 · spot: $196.31 · call oi: 10,960 · put oi: 1,474
Expected Move to 2026-06-18:
±$7.12
(3.63%) —
implied range
$189.18 –
$203.43
· ATM straddle on $195.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CRS | CARPENTER TECHNOLOGY CORP | $28.00B | $563.60 | — |
| TNRSF | TENARIS SA | $28.72B | $28.45 | — |
| HL-PB | HECLA MINING CO/DE/ | $30.14B | $62.78 | — |
| TS | TENARIS SA | $31.12B | $61.65 | — |
| TECK | TECK RESOURCES LTD | $31.89B | $66.16 | — |
News headlines (Yahoo Finance, 1h cache)
ATI (ATI) Stock Slides as Market Rises: Facts to Know Before You Trade
2026-06-15 22:00 · Yahoo
ATI Inc. (ATI) Soars to 52-Week High, Time to Cash Out?
2026-06-15 13:15 · Yahoo
ATI Debt Refinance And IR Change Meet Strong Share Momentum
2026-06-12 23:15 · Yahoo
ATI and BWX Technologies Extend Strategic Partnership Through 2030
2026-06-12 14:23 · Yahoo
ATI (ATI) Stock Trades Up, Here Is Why
2026-06-11 22:33 · Yahoo
Is AAR (AIR) Stock Outpacing Its Aerospace Peers This Year?
2026-06-11 13:40 · Yahoo
ATI Extends Agreement with BWXT to Support U.S. Naval Nuclear Propulsion Program
2026-06-11 13:40 · Yahoo
ATI Shares Rise 25% in 3 Months: What's Driving the Rally?
2026-06-11 13:38 · Yahoo
2 High-Flying Stocks for Long-Term Investors and 1 Facing Challenges
2026-06-08 15:01 · Yahoo
ATI Names Rob Rengel Vice President, Investor Relations
2026-06-08 11:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.