ATI INC (ATI)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 28
In fiscal 2025, ATI INC reported revenue of $4.59B, up 5.2% from the prior year. The company was profitable, with a net margin of 8.8% and a gross margin of 22.0%. It held $5.10B in total assets against $3.18B in total liabilities.
Key ratios (FY2025)
22.0%
Gross margin
14.0%
Operating margin
8.8%
Net margin
21.1%
Return on equity
+5.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.59B | $4.36B | $4.17B | $3.84B | $2.80B | $2.98B | $4.12B | $4.05B | $3.53B | $3.13B |
| Cost of Revenue | $3.58B | $3.46B | $3.37B | $3.12B | $2.47B | $2.69B | $3.48B | $3.42B | $3.03B | $2.91B |
| Gross Profit | $1.01B | $898.20M | $802.60M | $714.20M | $333.20M | $292.80M | $638.00M | $630.30M | $497.00M | $222.80M |
| Operating Income | $640.90M | $608.90M | $466.40M | $287.30M | $117.60M | -$1.30B | $366.30M | $362.10M | $134.60M | -$541.80M |
| Net Income | $404.30M | $367.80M | $410.80M | $130.90M | -$38.20M | -$1.57B | $252.50M | $222.40M | -$91.90M | -$640.90M |
| EPS (Diluted) | $2.85 | $2.55 | $2.81 | $0.96 | $-0.30 | $-12.43 | $1.81 | $1.61 | $-0.83 | $-5.97 |
| Total Assets | $5.10B | $5.23B | $4.99B | $4.45B | $4.29B | $4.03B | $5.63B | $5.50B | $5.19B | $5.17B |
| Total Liabilities | $3.18B | $3.28B | $3.50B | $3.29B | $3.45B | $3.39B | $3.44B | $3.51B | $3.34B | $3.73B |
| Shareholders' Equity | $1.92B | $1.96B | $1.48B | $1.16B | $832.70M | $641.40M | $2.19B | $1.99B | $1.84B | $1.44B |
| Cash & Equivalents | $416.70M | $721.20M | $743.90M | $584.00M | $687.70M | $645.90M | $490.80M | $382.00M | $141.60M | $229.60M |
| Operating Cash Flow | $614.30M | $407.20M | $85.90M | $224.90M | $16.10M | $166.90M | $230.10M | $392.80M | $22.40M | -$43.70M |
| Capital Expenditures | $280.60M | $239.10M | $200.70M | $130.90M | $152.60M | $136.50M | $168.20M | $139.20M | $122.70M | $202.20M |
| Shares Outstanding | 135.93M | 141.39M | 126.88M | 128.27M | 127.25M | 126.82M | 126.09M | 125.68M | 125.86M | 108.93M |
| Dividends Per Share | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.24 |