ATI INC financial data

Symbol
ATI on NYSE
Location
Dallas, TX
Fiscal year end
28 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 255% % 0.66%
Quick Ratio 131% % 5%
Debt-to-equity 179% % -16%
Return On Equity 21% % -2.8%
Return On Assets 8% % 8.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 136,936,299 shares -3.7%
Common Stock, Shares, Outstanding 135,934,852 shares -3.9%
Entity Public Float $12,000,000,000 USD 74%
Common Stock, Value, Issued $14,300,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 138,600,000 shares 6.3%
Weighted Average Number of Shares Outstanding, Diluted 141,800,000 shares -3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,587,400,000 USD 5.2%
Operating Income (Loss) $640,900,000 USD 5.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $522,300,000 USD 7.4%
Income Tax Expense (Benefit) $103,700,000 USD 0.29%
Net Income (Loss) Attributable to Parent $404,300,000 USD 9.9%
Earnings Per Share, Basic 2.92 USD/shares 3.5%
Earnings Per Share, Diluted 2.85 USD/shares 12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $416,700,000 USD -42%
Accounts Receivable, after Allowance for Credit Loss, Current $686,100,000 USD -3.3%
Inventory, Net $1,403,200,000 USD 3.7%
Other Assets, Current $101,200,000 USD 18%
Assets, Current $2,680,000,000 USD -9%
Property, Plant and Equipment, Net $1,940,600,000 USD 9.2%
Goodwill $225,200,000 USD -0.88%
Other Assets, Noncurrent $253,800,000 USD -9.8%
Assets $5,099,600,000 USD -2.5%
Accounts Payable, Current $568,200,000 USD -6.7%
Employee-related Liabilities, Current $122,800,000 USD 8.1%
Accrued Liabilities, Current $218,700,000 USD -9.8%
Contract with Customer, Liability, Current $146,400,000 USD -14%
Liabilities, Current $1,006,300,000 USD -17%
Long-term Debt and Lease Obligation $1,718,300,000 USD 0.2%
Contract with Customer, Liability, Noncurrent $91,300,000 USD 102%
Other Liabilities, Noncurrent $258,400,000 USD 72%
Liabilities $3,182,900,000 USD -2.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $60,400,000 USD 33%
Retained Earnings (Accumulated Deficit) $468,700,000 USD 629%
Stockholders' Equity Attributable to Parent $1,804,500,000 USD -2.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,916,700,000 USD -2%
Liabilities and Equity $5,099,600,000 USD -2.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $92,500,000 USD 6.4%
Net Cash Provided by (Used in) Financing Activities $107,500,000 USD 42%
Net Cash Provided by (Used in) Investing Activities $50,600,000 USD 21%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 142,871,688 shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $349,500,000 USD 9.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $416,700,000 USD -42%
Deferred Tax Assets, Valuation Allowance $49,800,000 USD -14%
Deferred Tax Assets, Gross $258,800,000 USD -19%
Operating Lease, Liability $89,000,000 USD 30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $433,400,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid $110,400,000 USD 34%
Property, Plant and Equipment, Gross $4,180,200,000 USD 6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,900,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $22,300,000 USD 29%
Operating Lease, Weighted Average Discount Rate, Percent 0.069 pure -1.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $21,400,000 USD 53%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,500,000 USD 31%
Deferred Tax Assets, Operating Loss Carryforwards $52,900,000 USD -28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $4,700,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,400,000 USD 36%
Depreciation, Depletion and Amortization $168,100,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $209,000,000 USD -21%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%