Revenue
$4.59B
Fiscal year ended 2025-12-28Operating income
$640.90M
Fiscal year ended 2025-12-28Free cash flow
Unavailable
Fiscal year ended 2025-12-28ATI INC (ATI) reported revenue of $4.59B and net income of $404.30M for the fiscal year ended 2025-12-28. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from ATI INC’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-12-31 | 2022-01-02 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.59B | $4.36B | $4.17B | $3.84B | $3.84B | $2.80B | $2.80B | $2.98B | $4.12B | $4.05B |
| Cost of revenue | $3.58B | $3.46B | $3.37B | $3.12B | $3.12B | $2.47B | $2.47B | $2.69B | $3.48B | $3.42B |
| Gross profit | $1.01B | $898.20M | $802.60M | $714.20M | $714.20M | $333.20M | $333.20M | $292.80M | $638.00M | $630.30M |
| Operating income | $640.90M | $608.90M | $466.40M | $316.10M | $287.30M | $117.60M | $117.60M | -$1.30B | $366.30M | $362.10M |
| Net income | $404.30M | $367.80M | $410.80M | $323.50M | $130.90M | $184.60M | -$38.20M | -$1.57B | $252.50M | $222.40M |
| Research & development | $21.30M | $19.60M | $20.70M | $16.30M | $16.30M | $16.50M | $16.50M | $14.10M | $17.80M | $22.70M |
| Weighted-average diluted shares | shares 141.80M | shares 146.60M | shares 150.00M | shares 151.20M | shares 151.20M | shares 152.70M | shares 127.10M | shares 126.50M | shares 146.50M | shares 145.90M |
| Pretax income | $522.30M | $486.10M | $295.20M | $354.60M | $162.00M | $233.40M | $10.60M | -$1.48B | $236.50M | $247.70M |
| Income tax expense | $103.70M | $103.40M | -$128.20M | $15.50M | $15.50M | $26.80M | $26.80M | $77.70M | -$28.50M | $11.00M |
| Diluted EPS | $2.85 | $2.55 | $2.81 | $2.23 | $0.96 | $1.32 | $-0.30 | $-12.43 | $1.81 | $1.61 |
| Selling, general & administrative | $365.10M | $342.30M | $328.10M | $297.50M | $297.50M | $226.90M | $226.90M | $201.00M | $267.20M | $268.20M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-12-31 | 2022-01-02 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $416.70M | $721.20M | $743.90M | $584.00M | $584.00M | Unavailable | $687.70M | $645.90M | $490.80M | $382.00M |
| Total assets | $5.10B | $5.23B | $4.99B | $4.45B | $4.45B | $4.29B | $4.29B | $4.03B | $5.63B | $5.50B |
| Current assets | $2.68B | $2.94B | $2.74B | $2.48B | $2.48B | Unavailable | $2.31B | $2.07B | $2.30B | $2.25B |
| Total liabilities | $3.18B | $3.28B | $3.50B | $3.29B | $3.29B | Unavailable | $3.45B | $3.39B | $3.44B | $3.51B |
| Current liabilities | $1.01B | $1.21B | $977.10M | $963.90M | $963.90M | Unavailable | $856.40M | $653.30M | $849.20M | $836.90M |
| Total equity incl. NCI | $1.92B | $1.96B | $1.48B | $1.16B | $1.16B | $832.70M | $832.70M | $641.40M | $2.19B | $1.99B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.40B | $1.35B | $1.25B | $1.20B | $1.20B | Unavailable | $1.05B | $997.10M | $1.16B | $1.21B |
| Accounts receivable | $686.10M | $709.20M | $625.00M | $579.20M | $579.20M | Unavailable | $470.00M | $345.80M | $554.10M | $527.80M |
| Goodwill | $225.20M | $227.20M | $227.20M | $227.20M | $227.20M | Unavailable | $227.90M | $240.70M | $525.80M | $534.70M |
| Long-term debt | $1.72B | $1.71B | $2.15B | $1.71B | $1.71B | Unavailable | $1.71B | $1.55B | $1.39B | $1.54B |
| Accounts payable | $568.20M | $609.10M | $524.80M | $553.30M | $553.30M | Unavailable | $375.50M | $290.60M | $521.20M | $498.80M |
Cash flow
| Metric | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-12-31 | 2022-01-02 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $614.30M | $407.20M | $85.90M | $224.90M | $224.90M | $16.10M | $16.10M | $166.90M | $230.10M | $392.80M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$234.50M | -$159.60M | -$193.20M | -$126.70M | -$126.70M | -$77.30M | -$77.30M | -$128.70M | $81.70M | -$145.10M |
| Financing cash flow | -$699.90M | -$260.40M | $267.20M | -$201.90M | -$201.90M | $103.00M | $103.00M | $116.90M | -$203.00M | -$7.30M |
| Net change in cash | -$304.50M | -$22.70M | $159.90M | -$103.70M | -$103.70M | $41.80M | $41.80M | $155.10M | $108.80M | $240.40M |
| Stock-based compensation | $29.00M | $34.10M | $29.10M | $26.00M | $26.00M | $21.10M | $21.10M | $2.90M | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 |
| Common share repurchases | $470.00M | $260.00M | $85.20M | $139.90M | $139.90M | $0 | $0 | $0 | Unavailable | Unavailable |
| Depreciation & amortization | $168.10M | $151.50M | $146.10M | $142.90M | $142.90M | $143.90M | $143.90M | $143.30M | $151.10M | $156.40M |
Derived
| Metric | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-12-31 | 2022-01-02 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 22.0% | 20.6% | 19.2% | 18.6% | 18.6% | 11.9% | 11.9% | 9.8% | 15.5% | 15.6% |
| Operating margin | 14.0% | 14.0% | 11.2% | 8.2% | 7.5% | 4.2% | 4.2% | -43.7% | 8.9% | 8.9% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.6% | 0.8% | 0.7% | 0.7% | 0.7% | 0.8% | 0.8% | 0.1% | Unavailable | Unavailable |
| Current ratio | 2.66x | 2.44x | 2.80x | 2.57x | 2.57x | Unavailable | 2.69x | 3.16x | 2.71x | 2.68x |
| Revenue YoY growth | 5.2% | 4.5% | 8.8% | Unavailable | 37.0% | Unavailable | -6.1% | -27.7% | 1.9% | Unavailable |
| Net margin | 8.8% | 8.4% | 9.8% | 8.4% | 3.4% | 6.6% | -1.4% | -52.7% | 6.1% | 5.5% |
| R&D / revenue | 0.5% | 0.4% | 0.5% | 0.4% | 0.4% | 0.6% | 0.6% | 0.5% | 0.4% | 0.6% |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.90x | Unavailable | Unavailable | Unavailable | 1.47x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 19.9% | 21.3% | -43.4% | 4.4% | 9.6% | 11.5% | 252.8% | Unavailable | -12.1% | 4.4% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ATI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-20View SEC filing
10-Q · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-01View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.