ATI, Inc. engages in the manufacture of specialty materials and components. The company is headquartered in Dallas, Texas and currently employs 7,600 full-time employees. The firm produces specialty materials, highly differentiated by its materials science expertise and advanced process technologies. The company produces high-performance materials and solutions for the global aerospace and defense markets, and has critical applications in electronics, medical and specialty energy. The Company’s segment includes High Performance Materials & Components (HPMC) and Advanced Alloys & Solutions (AA&S). The HPMC segment produces a wide range of high-performance materials, components, and advanced metallic powder alloys. These products are made from nickel-based alloys and superalloys, titanium and titanium-based alloys, and a variety of other specialty materials. The AA&S segment produces nickel-based alloys, titanium and titanium-based alloys, and specialty alloys in a variety of forms, including plate, sheet, and strip products.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/28/2025
12/29/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
4,587
4,587
4,362
4,173
3,836
2,799
Revenue Growth (YoY)
5%
5%
5%
9%
37%
-6%
Cost of Revenue
3,553
3,554
3,463
3,347
3,121
2,466
Gross Profit
1,033
1,032
898
826
714
333
Selling, General & Admin
342
340
342
328
297
226
Research & Development
--
--
--
--
--
--
Operating Expenses
342
340
342
328
297
226
Other Non Operating Income (Expenses)
-30
-30
-25
-77
-23
-26
Pretax Income
522
522
486
295
162
10
Income Tax Expense
103
103
103
-128
15
26
Net Income
404
404
367
410
130
-38
Net Income Growth
10%
10%
-10%
215%
-442%
-98%
Shares Outstanding (Diluted)
139.4
141.8
146.6
150
151.2
127.1
Shares Change (YoY)
-4%
-3%
-2%
-1%
19%
0%
EPS (Diluted)
2.9
2.85
2.5
2.73
0.86
-0.3
EPS Growth
14%
14%
-8%
217%
-387%
-98%
Free Cash Flow
333
333
165
-114
94
-136
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
22.52%
22.49%
20.58%
19.79%
18.61%
11.89%
Operating Margin
15.06%
15.08%
12.72%
11.93%
10.84%
3.78%
Profit Margin
8.8%
8.8%
8.41%
9.82%
3.38%
-1.35%
Free Cash Flow Margin
7.25%
7.25%
3.78%
-2.73%
2.45%
-4.85%
EBITDA
859
860
706
644
558
249
EBITDA Margin
18.72%
18.74%
16.18%
15.43%
14.54%
8.89%
D&A For EBITDA
168
168
151
146
142
143
EBIT
691
692
555
498
416
106
EBIT Margin
15.06%
15.08%
12.72%
11.93%
10.84%
3.78%
Effective Tax Rate
19.73%
19.73%
21.19%
-43.38%
9.25%
260%
Follow-Up Questions
What are ATI Inc's key financial statements?
According to the latest financial statement (Form-10K), ATI Inc has a total asset of $5,099, Net profit of $404
What are the key financial ratios for ATI?
ATI Inc's Current ratio is 1.54, has a Net margin is 8.8, sales per share of $32.34.
How is ATI Inc's revenue broken down by segment or geography?
ATI Inc largest revenue segment is Total Aerospace & Defense, at a revenue of 1,718,100,000 in the most earnings release.For geography, United States is the primary market for ATI Inc, at a revenue of 2,639,800,000.
Is ATI Inc profitable?
yes, according to the latest financial statements, ATI Inc has a net profit of $404