ATI Inc
ATI
189.19
-5.50
-2.83%
ATI Inc
US · ATI
#765 by market cap
Listed 1970
189.19
-5.50
-2.83%
Live - 5344 symbols - heartbeat 204s ago
· 2026-10-08 08:29
Pre-market
186.48
-1.43%
After-hours
189.19
0.00%
Overnight
190.50
+0.69%
- Market cap
- 25.76B
- P/E (TTM)i
- 55.48
- P/Bi
- 13.73
- EPSi
- 2.85
- Div yieldi
- 0.00%
- 52W posi
- 67%
Reader sentiment
Are you bullish or bearish on ATI?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 6.69, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +5.16% YoY
Margins
- Gross margin
- 21.95%
- Operating margin
- 13.99%
- Net margin
- 8.81%
Key ratios & quality
- Enterprise valuei
- 27.09B
- PEG ratioi
- 7.19
- Altman Z-Scorei
- 6.69
PEG uses trailing P/E against the 3-year net income growth rate (7.72%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2022 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.05B | 4.12B | 2.98B | 2.80B | 3.84B | 4.17B | 4.36B | 4.59B |
| Gross profit | 630.30M | 638.00M | 292.80M | 333.20M | 714.20M | 802.60M | 898.20M | 1.01B |
| Selling & admin expenses | 268.20M | 267.20M | 201.00M | 226.90M | 297.50M | 328.10M | 342.30M | 365.10M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 362.10M | 370.80M | 96.10M | 106.30M | 416.70M | 474.50M | 555.90M | 641.90M |
| Pretax profit | 247.70M | 236.50M | -1.48B | 233.40M | 354.60M | 295.20M | 486.10M | 522.30M |
| Tax | 11.00M | -28.50M | 77.70M | 26.80M | 15.50M | -128.20M | 103.40M | 103.70M |
| Net profit | 236.70M | 265.00M | -1.56B | 206.60M | 339.10M | 423.40M | 382.70M | 418.60M |
| Basic EPS | 2 | 2 | -12 | 1 | 3 | 3 | 3 | 3 |
| Diluted EPS | 1.61 | 1.81 | -12.43 | 1.32 | 2.23 | 2.81 | 2.55 | 2.85 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.14B | 1.14B | 1.13B | 1.18B | 1.15B | 1.26B |
| Gross profit | 235.80M | 242.50M | 255.30M | 273.40M | 262.90M | 309.80M |
| Selling & admin expenses | 85.00M | 82.80M | 94.60M | 102.70M | 92.10M | 95.70M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 150.80M | 159.70M | 160.70M | 170.70M | 170.80M | 214.10M |
| Pretax profit | 121.50M | 133.30M | 144.60M | 122.90M | 136.60M | 192.90M |
| Tax | 21.00M | 29.30M | 31.00M | 22.40M | 16.10M | 38.60M |
| Net profit | 100.50M | 104.00M | 113.60M | 100.50M | 120.50M | 154.30M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.67 | 0.70 | 0.78 | 0.69 | 0.85 | 1.09 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2022 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 2.25B | 2.30B | 2.07B | 2.31B | 2.48B | 2.74B | 2.95B | 2.68B |
| Cash & ST investments | 382.00M | 490.80M | 645.90M | 687.70M | 584.00M | 743.90M | 721.20M | 416.70M |
| Inventory | 1.21B | 1.16B | 997.10M | 1.05B | 1.20B | 1.25B | 1.35B | 1.40B |
| Total assets | 5.50B | 5.63B | 4.03B | 4.29B | 4.45B | 4.99B | 5.23B | 5.10B |
| Total current liabilities | 836.90M | 849.20M | 653.30M | 856.40M | 963.90M | 977.10M | 1.21B | 1.01B |
| Short-term debt | 6.60M | 11.50M | 17.80M | 131.30M | 41.70M | 31.90M | 180.40M | 31.10M |
| Long-term debt | 1.54B | 1.39B | 1.55B | 1.71B | 1.71B | 2.15B | 1.71B | 1.72B |
| Total liabilities | 3,510,200,000.00 | 3,441,400,000.00 | 3,393,500,000.00 | 3,452,500,000.00 | 3,288,400,000.00 | 3,504,600,000.00 | 3,275,400,000.00 | 3,182,900,000.00 |
| Total equity | 1.99B | 2.19B | 641.40M | 832.70M | 1.16B | 1.48B | 1.96B | 1.92B |
| Retained earnings | 1.42B | 1.68B | 106.50M | 72.70M | -480.90M | -70.10M | 64.30M | 468.70M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.88B | 2.70B | 2.66B | 2.68B | 2.80B | 3.28B |
| Cash & ST investments | 475.80M | 319.60M | 372.20M | 416.70M | 401.70M | 783.00M |
| Inventory | 1.40B | 1.41B | 1.41B | 1.40B | 1.58B | 1.67B |
| Total assets | 5.18B | 5.02B | 5.00B | 5.10B | 5.23B | 5.74B |
| Total current liabilities | 1.14B | 1.07B | 1.06B | 1.01B | 1.05B | 1.41B |
| Short-term debt | 179.90M | 179.30M | 191.70M | 31.10M | 33.20M | 383.60M |
| Long-term debt | 1.71B | 1.71B | 1.72B | 1.72B | 1.79B | 1.81B |
| Total liabilities | 3,201,700,000.00 | 3,163,000,000.00 | 3,176,900,000.00 | 3,182,900,000.00 | 3,347,800,000.00 | 3,740,700,000.00 |
| Total equity | 1.98B | 1.86B | 1.83B | 1.92B | 1.89B | 2.00B |
| Retained earnings | 161.30M | 262.20M | 372.20M | 468.70M | 586.90M | 738.50M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2022 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 392.80M | 230.10M | 166.90M | 16.10M | 224.90M | 85.90M | 407.20M | 614.30M |
| Depreciation & amortization | 156.40M | 151.10M | 143.30M | 143.90M | 142.90M | 146.10M | 151.50M | 168.10M |
| Free cash flow | 253.60M | 61.90M | 30.40M | -136.50M | 94.00M | -114.80M | 168.10M | 333.70M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -6.50M | -9.90M | -7.80M | -4.80M | -145.60M | -96.40M | -286.00M | -504.10M |
| Ending cash balance | 382.00M | 490.80M | 645.90M | 687.70M | 584.00M | 743.90M | 721.20M | 416.70M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -92.50M | 161.50M | 229.50M | 315.80M | 128.20M | 131.80M |
| Depreciation & amortization | 40.80M | 41.60M | 42.60M | 43.10M | 45.00M | 44.00M |
| Free cash flow | -145.80M | 89.40M | 167.00M | 223.10M | 73.00M | 63.20M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -99.50M | -250.00M | -150.20M | -4.40M | -156.10M | -50.60M |
| Ending cash balance | 475.80M | 319.60M | 372.20M | 416.70M | 401.70M | 783.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2022 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 12.27 | 12.96 | -120.45 | -6.33 | 15.12 | 33.97 | 22.82 | 22.12 |
| ROA %i | 4.16 | 4.63 | -32.53 | -0.92 | 3.00 | 8.71 | 7.20 | 7.83 |
| ROIC %i | 9.51 | 10.15 | -53.92 | 1.41 | 7.89 | 15.26 | 12.41 | 13.24 |
| 5-year avg ROE %i | -9.44 | -6.88 | -27.74 | -14.16 | -5.50 | -1.16 | 0.86 | 29.37 |
| EBIT margin %i | 8.62 | 8.26 | -46.47 | 3.86 | 6.62 | 9.61 | 13.99 | 13.80 |
| FCF / sales %i | 6.27 | 1.50 | 1.02 | -- | 2.45 | -- | 3.85 | 7.27 |
| Current ratioi | 2.68 | 2.71 | 3.16 | 2.69 | 2.57 | 2.80 | 2.44 | 2.66 |
| Quick ratioi | 1.15 | 1.28 | 1.58 | 1.41 | 1.27 | 1.46 | 1.25 | 1.17 |
| Debt / assetsi | 28.03 | 24.83 | 38.86 | 43.01 | 39.32 | 43.72 | 36.23 | 34.30 |
| LT debt / equityi | 81.43 | 66.38 | 297.45 | 249.65 | 163.14 | 156.42 | 92.68 | 95.22 |
| Interest coveragei | 3.45 | 3.44 | -14.42 | 1.11 | 2.76 | 3.79 | 4.91 | 5.72 |
| Revenue CAGR (3Y) %i | 2.85 | 9.56 | -5.42 | -11.55 | -2.37 | 11.86 | 15.93 | 6.14 |
| Net income CAGR (3Y) %i | -- | -- | -- | -6.02 | 8.61 | -- | 25.83 | 7.72 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | 14.94 | -- | -- | 52.55 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 25.42 | 26.95 | 25.43 | 22.12 | 23.36 | 26.29 |
| ROA %i | 8.00 | 8.40 | 8.84 | 7.83 | 8.17 | 8.84 |
| ROIC %i | 13.73 | 14.28 | 14.75 | 13.24 | 14.02 | 14.69 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 14.40 | 14.69 | 15.06 | 13.80 | 14.12 | 14.99 |
| FCF / sales %i | 4.19 | 5.22 | 9.69 | 7.27 | 12.03 | 11.16 |
| Current ratioi | 2.53 | 2.52 | 2.50 | 2.66 | 2.67 | 2.33 |
| Quick ratioi | 1.22 | 1.11 | 1.11 | 1.17 | 1.08 | 1.08 |
| Debt / assetsi | 36.52 | 37.64 | 38.12 | 34.30 | 34.92 | 38.20 |
| LT debt / equityi | 91.48 | 98.12 | 100.48 | 95.22 | 101.37 | 96.36 |
| Interest coveragei | 5.33 | 5.63 | 5.96 | 5.72 | 5.82 | 6.43 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Advanced Alloys & Solutions (AA&S) is the largest reported line at 58.89% of revenue, across 3 reported segments.
- High Performance Materials & Components (HPMC) follows at 54.02%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Advanced Alloys & Solutions (AA&S)58.89%
High Performance Materials & Components (HPMC)54.02%
Quote time 2026-10-08 08:29:54 · For reference only, not investment advice and not tailored to your situation.