ATI
ATI Inc.
NYSE · USIndustrialsManufacturing - Metal Fabrication
$186.24+0.04%
Price as of Jul 20, 2026
ATI financials
ATI Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $4.6B | $4.4B | $4.2B | $3.8B |
| Cost of revenue | $3.6B | $3.4B | $3.3B | $3.1B |
| Gross profit | $999.8M | $913.5M | $826.3M | $714.2M |
| Operating expenses | $365.1M | $304.6M | $359.9M | $398.1M |
| Operating income | $634.7M | $608.9M | $466.4M | $316.1M |
| Net income | $404.3M | $367.8M | $410.8M | $323.5M |
| EBITDA | $810.4M | $670.7M | $539.1M | $678.5M |
| Basic EPS | $2.92 | $2.82 | $3.21 | $2.54 |
| Diluted EPS | $2.85 | $2.55 | $2.81 | $2.23 |
| Balance sheet | ||||
| Cash & equivalents | $416.7M | $721.2M | $743.9M | $584.0M |
| Total assets | $5.1B | $5.2B | $5.0B | $4.4B |
| Total liabilities | $3.2B | $3.3B | $3.5B | $3.3B |
| Stockholders’ equity | $1.8B | $1.9B | $1.4B | $1.0B |
| Total debt | $1.9B | $1.9B | $2.2B | $1.7B |
| Net debt | $1.5B | $1.2B | $1.4B | $1.2B |
| Cash flow | ||||
| Operating cash flow | $614.3M | $407.2M | $85.9M | $224.9M |
| Capital expenditure | -$280.6M | -$239.1M | -$200.7M | -$130.9M |
| Free cash flow | $333.7M | $168.1M | -$114.8M | $94.0M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$504.1M | -$286.0M | -$96.4M | -$145.6M |