ATI INC financial data

Symbol
ATI on NYSE
Location
Dallas, TX
Fiscal year end
28 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 250 % -5%
Quick Ratio 124 % -4.1%
Debt-to-equity 179 % -23.6%
Return On Equity 23.35 % -3.4%
Return On Assets 8.71 % +14.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 135,863,661 shares -4.8%
Common Stock, Shares, Outstanding 135,863,661 shares -4.7%
Entity Public Float 6,900,000,000 USD +21.1%
Common Stock, Value, Issued 14,300,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 137,000,000 shares +6.4%
Weighted Average Number of Shares Outstanding, Diluted 140,500,000 shares -4.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4,583,000,000 USD +7.7%
Operating Income (Loss) 679,200,000 USD +33.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 574,400,000 USD +58.5%
Income Tax Expense (Benefit) 114,200,000 USD +9.5%
Net Income (Loss) Attributable to Parent 444,800,000 USD +18.2%
Earnings Per Share, Basic 3 USD/shares +7.7%
Earnings Per Share, Diluted 3 USD/shares +18.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 372,200,000 USD -8.5%
Accounts Receivable, after Allowance for Credit Loss, Current 709,900,000 USD -2.8%
Inventory, Net 1,405,600,000 USD -0.63%
Other Assets, Current 77,800,000 USD -43%
Assets, Current 2,659,800,000 USD -4.3%
Property, Plant and Equipment, Net 1,853,200,000 USD +6.1%
Goodwill 225,200,000 USD -0.88%
Other Assets, Noncurrent 264,500,000 USD -15.7%
Assets 5,002,700,000 USD -1.2%
Accounts Payable, Current 493,500,000 USD -6.6%
Employee-related Liabilities, Current 113,600,000 USD +11%
Accrued Liabilities, Current 218,700,000 USD -9.8%
Contract with Customer, Liability, Current 159,200,000 USD +8.7%
Liabilities, Current 1,063,100,000 USD +12.5%
Long-term Debt and Lease Obligation 1,715,200,000 USD -7.6%
Contract with Customer, Liability, Noncurrent 59,700,000 USD +57.9%
Other Liabilities, Noncurrent 209,900,000 USD +38%
Liabilities 3,176,900,000 USD +0.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -58,900,000 USD +21%
Retained Earnings (Accumulated Deficit) 372,200,000 USD
Stockholders' Equity Attributable to Parent 1,707,000,000 USD -4.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,825,800,000 USD -4.5%
Liabilities and Equity 5,002,700,000 USD -1.2%

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 +42.5%
Net Cash Provided by (Used in) Investing Activities -50,600,000 USD +20.7%
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 372,200,000 USD -8.5%
Deferred Tax Assets, Valuation Allowance 57,700,000 USD -4.3%
Deferred Tax Assets, Gross 321,400,000 USD -9.8%
Operating Lease, Liability 68,300,000 USD -0.58%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 460,500,000 USD +16.2%
Lessee, Operating Lease, Liability, to be Paid 82,300,000 USD -6.6%
Property, Plant and Equipment, Gross 4,083,300,000 USD +6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15,800,000 USD +9.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 17,300,000 USD +1.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14,000,000 USD -27.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12,600,000 USD -4.5%
Deferred Tax Assets, Operating Loss Carryforwards 73,400,000 USD -44.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits 7,800,000 USD -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10,600,000 USD +1.9%
Depreciation, Depletion and Amortization 164,100,000 USD +8%
Deferred Tax Assets, Net of Valuation Allowance 263,700,000 USD -11%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%