ATI Inc. (ATI) Financials

ATI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 5.2 billion 3.3 billion
Dec. 31, 2025 5.1 billion 3.2 billion
Sept. 30, 2025 5.0 billion 3.2 billion
June 30, 2025 5.0 billion 3.2 billion

ATI Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 73.0 million 6.4 million
Dec. 31, 2025 223.1 million 6.7 million
Sept. 30, 2025 167.0 million 7.7 million
June 30, 2025 89.4 million 7.4 million

ATI Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 120.5 million
Dec. 31, 2025 100.5 million
Sept. 30, 2025 113.6 million
June 30, 2025 104.0 million

ATI Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 401.7 million 1.8 billion -
Dec. 31, 2025 416.7 million 1.8 billion 88.1 million
Sept. 30, 2025 372.2 million 1.7 billion -
June 30, 2025 319.6 million 1.7 billion -

ATI Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 139.4 million
Dec. 31, 2025 139.4 million
Sept. 30, 2025 141.0 million
June 30, 2025 143.1 million

ATI Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 55.2 million - 92.1 million -
Dec. 31, 2025 92.7 million - 102.7 million -
Sept. 30, 2025 62.5 million - 94.6 million -
June 30, 2025 72.1 million - 82.8 million -

ATI Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 1.2 billion 888.6 million
Dec. 31, 2025 1.2 billion 903.9 million
Sept. 30, 2025 1.1 billion 870.2 million
June 30, 2025 1.1 billion 896.7 million

ATI Revenue by Segment
Graph available only for paid members. Upgrade to see it.

ATI

Price: $177.47

52 week price:
70.42
183.30

Payout Ratio Range:
-2742.86%
1770.00%

Earnings Per Share: 3.03 USD

P/E Ratio: 54.48

Exchange: NYQ

Sector: Industrials

Industry: Metal Fabrication

Country: United States

Volume: 3.0 million

Ebitda: 108.8 million

Market Capitalization: 24.2 billion

Links: