ATI — ATI INC
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1018963 ·
Last close
$187.44
Market Cap
$25.58B
52W High
$205.31
52W Low
$146.34
ADV30
1,629,083
Next earnings
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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
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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
$26,365,970,432
Total Cash
$401,700,000
Total Debt
$1,827,900,032
Shares Out
136,470,427
Trailing EPS
$3.09
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
$5.42
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CRS | CARPENTER TECHNOLOGY CORP | $25.82B | $519.66 | — |
| KGC | KINROSS GOLD CORP | $27.40B | $23.10 | — |
| TNRSF | TENARIS SA | $27.83B | $27.56 | — |
| GFIOF | GOLD FIELDS LTD | $28.71B | $32.10 | — |
| TS | TENARIS SA | $28.94B | $57.33 | — |
News headlines (Yahoo Finance, 1h cache)
BWX Technologies to Report Q2 Results: What's in Store for the Stock?
2026-07-31 18:11 · Yahoo
How to Approach Kratos Defense Stock Ahead of Q2 Earnings Release?
2026-07-31 13:33 · Yahoo
ATI (ATI) Beats Stock Market Upswing: What Investors Need to Know
2026-07-30 22:00 · Yahoo
Materion To Report Q2 Earnings: What's in Store for the Stock?
2026-07-30 16:58 · Yahoo
ATI (ATI) Reports Next Week: Wall Street Expects Earnings Growth
2026-07-30 14:00 · Yahoo
Huntington Ingalls to Post Q2 Earnings: What's in the Cards?
2026-07-29 14:31 · Yahoo
4 Stocks With Robust Net Profit Margins to Boost Portfolio Returns
2026-07-29 12:47 · Yahoo
Dow Jones Energy Giant Chevron Eyes Buy Point As Oil Prices Tumble, But ASML Dives Below Key Level
2026-07-28 16:36 · Yahoo
Hexcel Gears Up to Report Q2 Earnings: Here's What to Expect
2026-07-27 12:47 · Yahoo
ATI (ATI) Stock Looks Fully Priced As Its 8.6x Five Year Run Continues
2026-07-25 19:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.