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% % -24%
Return On Equity 23% % -3.4%
Return On Assets 8.7% % 14%

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%
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 34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $574,400,000 USD 58%
Income Tax Expense (Benefit) $114,200,000 USD 9.5%
Net Income (Loss) Attributable to Parent $444,800,000 USD 18%
Earnings Per Share, Basic 3 USD/shares 7.7%
Earnings Per Share, Diluted 3 USD/shares 19%

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 -16%
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%
Long-term Debt and Lease Obligation $1,715,200,000 USD -7.6%
Contract with Customer, Liability, Noncurrent $59,700,000 USD 58%
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%
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 $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%
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 -28%
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 -45%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $7,800,000 USD -12%
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%