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ATI Inc (ATI)

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SEC name ATI INC · CIK 0001018963 · NYSE · Steel Pipe & Tubes

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends around Dec 28

For the year ended 2025-12-28, ATI Inc reported revenue of $4.59B. Revenue grew 5.2% from the prior annual period. Over the twelve months to 2026-06-28, revenue was $4.72B.

Key ratios (year ended 2025-12-28)

22.0%
Gross margin
14.0%
Operating margin
8.8%
Net margin
21.1%
Return on year-end equity
5.2%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-23

Headquarters locality: Pittsburgh · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-28 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-28		2025-12-282024-12-292023-12-312023-01-01, Fiscal 20222022-12-312022-01-02, Fiscal 20212021-12-312020-12-312019-12-312018-12-31
Revenue$4.72B$4.59B$4.36B$4.17B$3.84Bn/a$2.80Bn/a$2.98B$4.12B$4.05B
Cost of Revenue$3.61B$3.58B$3.46B$3.37B$3.12Bn/a$2.47Bn/a$2.69B$3.48B$3.42B
Gross Profit$1.10B$1.01B$898.20M$802.60M$714.20Mn/a$333.20Mn/a$292.80M$638.00M$630.30M
R&D Expensen/a$21.30M$19.60M$20.70M$16.30Mn/a$16.50Mn/a$14.10M$17.80M$22.70M
Operating Income$716.80M$640.90M$608.90M$466.40M$316.10Mn/a$117.60Mn/a-$1.30B$366.30M$362.10M
Depreciation & Amortization$174.70M$168.10M$151.50M$146.10M$142.90Mn/a$143.90Mn/a$143.30M$151.10M$156.40M
EBITDA$891.50M$809.00M$760.40M$612.50M$459.00Mn/a$261.50Mn/a-$1.16B$517.40M$518.50M
Net Income$475.80M$404.30M$367.80M$410.80M$323.50Mn/a$184.60Mn/a-$1.57B$252.50M$222.40M
EPS (Diluted)n/a$2.85$2.55$2.81$2.23n/a$1.32n/a-$12.43$1.81$1.61
Total Assets$5.74B$5.10B$5.23B$4.99B$4.45B$4.45B$4.29B$4.29B$4.03B$5.63B$5.50B
Total Liabilities$3.74B$3.18B$3.28B$3.50B$3.29B$3.29Bn/a$3.45B$3.39B$3.44B$3.51B
Shareholders' Equity$2.00B$1.92B$1.96B$1.48B$1.16B$1.16B$832.70M$832.70M$641.40M$2.19B$1.99B
Cash & Equivalents$783.00M$416.70M$721.20M$743.90M$584.00M$584.00Mn/a$687.70M$645.90M$490.80M$382.00M
Operating Cash Flow$805.30M$614.30M$407.20M$85.90M$224.90Mn/a$16.10Mn/a$166.90M$230.10M$392.80M
Capital Expenditures$279.00M$280.60M$239.10M$200.70M$130.90Mn/a$152.60Mn/a$136.50M$168.20M$139.20M
Free Cash Flow$526.30M$333.70M$168.10M-$114.80M$94.00Mn/a-$136.50Mn/a$30.40M$61.90M$253.60M
Share Repurchases$275.00M$470.00M$260.00M$85.20M$139.90Mn/a$0n/a$0n/an/a
Dividends Paidn/an/an/an/an/an/an/an/an/a$0$0
Shares Outstanding136.17M135.93M141.39M126.88M128.27M128.27Mn/a127.25M126.82M126.09M125.68M
Dividends Per Sharen/an/an/an/an/an/an/an/an/an/a$0.00
Weighted Average Diluted Sharesn/a141.80M146.60M150.00M151.20Mn/a152.70Mn/a126.50M146.50M145.90M
EPS (Basic)n/a$2.92$2.82$3.21$2.54n/a$1.45n/a-$12.43$2.01$1.78

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