ATI Inc. (ATI) Financials

ATI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 5.7 billion 3.7 billion
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

ATI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 63.2 million 7.7 million
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

ATI Net Income
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DateNet Income
June 30, 2026 154.3 million
March 31, 2026 120.5 million
Dec. 31, 2025 100.5 million
Sept. 30, 2025 113.6 million

ATI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 783.0 million 1.8 billion -
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 -

ATI Shares Outstanding
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DateShares Outstanding
June 30, 2026 136.0 million
March 31, 2026 139.4 million
Dec. 31, 2025 139.4 million
Sept. 30, 2025 141.0 million

ATI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 68.6 million - 95.7 million -
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 -

ATI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.3 billion 951.3 million
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

ATI Revenue by Segment
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ATI

Price: $188.15

52 week price:
74.45
243.57

Payout Ratio Range:
-2742.86%
1770.00%

Earnings Per Share: 3.41 USD

P/E Ratio: 67.57

Exchange: NYQ

Sector: Industrials

Industry: Metal Fabrication

Country: United States

Volume: 3.0 million

Ebitda: 108.8 million

Market Capitalization: 28.7 billion

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