Revenue
$1.26B
Fiscal year ended 2026-06-28Operating income
$220.00M
Fiscal year ended 2026-06-28Free cash flow
Unavailable
Fiscal year ended 2026-06-28ATI INC (ATI) reported revenue of $1.26B and net income of $151.00M for the fiscal year ended 2026-06-28. 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 | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.15B | $1.18B | $1.13B | $1.14B | $1.14B | $1.17B | $1.05B | $1.10B | $1.04B |
| Cost of revenue | $951.30M | $888.60M | $903.70M | $870.20M | $897.90M | $908.60M | $924.10M | $826.40M | $867.90M | $845.50M |
| Gross profit | $309.80M | $262.90M | $273.40M | $255.30M | $242.50M | $235.80M | $248.60M | $224.80M | $227.40M | $197.40M |
| Operating income | $220.00M | $163.80M | $170.60M | $162.40M | $161.00M | $146.90M | $208.90M | $142.20M | $142.60M | $115.20M |
| Net income | $151.00M | $118.20M | $96.60M | $110.00M | $100.70M | $97.00M | $137.10M | $82.70M | $81.90M | $66.10M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 138.30M | shares 138.60M | Unavailable | shares 140.50M | shares 143.10M | shares 144.20M | Unavailable | shares 146.80M | shares 146.30M | shares 147.50M |
| Pretax income | $192.90M | $136.60M | $122.90M | $144.60M | $133.30M | $121.50M | $175.00M | $114.90M | $110.90M | $85.30M |
| Income tax expense | $38.60M | $16.10M | $22.40M | $31.00M | $29.30M | $21.00M | $32.90M | $28.30M | $25.30M | $16.90M |
| Diluted EPS | $1.09 | $0.85 | Unavailable | $0.78 | $0.70 | $0.67 | Unavailable | $0.57 | $0.58 | $0.46 |
| Selling, general & administrative | $95.70M | $92.10M | $102.70M | $94.60M | $82.80M | $85.00M | $89.00M | $82.40M | $88.90M | $82.00M |
| 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 | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $783.00M | $401.70M | $416.70M | $372.20M | $319.60M | $475.80M | $721.20M | $406.60M | $425.60M | $394.40M |
| Total assets | $5.74B | $5.23B | $5.10B | $5.00B | $5.02B | $5.18B | $5.23B | $5.07B | $4.92B | $4.78B |
| Current assets | $3.28B | $2.80B | $2.68B | $2.66B | $2.70B | $2.88B | $2.94B | $2.78B | $2.65B | $2.52B |
| Total liabilities | $3.74B | $3.35B | $3.18B | $3.18B | $3.16B | $3.20B | $3.28B | $3.15B | $3.45B | $3.41B |
| Current liabilities | $1.41B | $1.05B | $1.01B | $1.06B | $1.07B | $1.14B | $1.21B | $945.30M | $1.25B | $897.10M |
| Total equity incl. NCI | $2.00B | $1.89B | $1.92B | $1.83B | $1.86B | $1.98B | $1.96B | $1.91B | $1.47B | $1.37B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.67B | $1.58B | $1.40B | $1.41B | $1.41B | $1.40B | $1.35B | $1.41B | $1.32B | $1.28B |
| Accounts receivable | $646.60M | $664.40M | $686.10M | $709.90M | $787.90M | $827.00M | $709.20M | $730.20M | $719.80M | $720.50M |
| Goodwill | $225.20M | $225.20M | $225.20M | $225.20M | $227.20M | $227.20M | $227.20M | $227.20M | $227.20M | $227.20M |
| Long-term debt | $1.81B | $1.79B | $1.72B | $1.72B | $1.71B | $1.71B | $1.71B | $1.86B | $1.85B | $2.15B |
| Accounts payable | $656.60M | $654.90M | $568.20M | $493.50M | $532.30M | $563.20M | $609.10M | $528.50M | $524.50M | $482.60M |
Cash flow
| Metric | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $131.80M | $128.20M | $315.80M | $229.50M | $161.50M | -$92.50M | $380.90M | $24.00M | $101.10M | -$98.80M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$63.20M | -$53.60M | -$85.50M | -$29.80M | -$68.60M | -$50.60M | $18.60M | -$61.10M | -$53.30M | -$63.80M |
| Financing cash flow | $312.20M | -$88.80M | -$187.30M | -$146.80M | -$258.30M | -$107.50M | -$94.20M | $27.70M | -$7.00M | -$186.90M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -$349.50M |
| Stock-based compensation | $7.70M | $6.40M | $6.70M | $7.70M | $7.40M | $7.20M | $7.50M | $9.40M | $11.00M | $6.20M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $50.00M | $75.00M | $0 | $150.00M | $250.00M | $70.00M | $70.00M | $40.00M | $0 | $150.00M |
| Depreciation & amortization | $44.00M | $45.00M | $43.10M | $42.60M | $41.60M | $40.80M | $39.10M | $38.50M | $37.90M | $36.00M |
Derived
| Metric | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 24.6% | 22.8% | 23.2% | 22.7% | 21.3% | 20.6% | 21.2% | 21.4% | 20.8% | 18.9% |
| Operating margin | 17.4% | 14.2% | 14.5% | 14.4% | 14.1% | 12.8% | 17.8% | 13.5% | 13.0% | 11.0% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.6% | 0.6% | 0.6% | 0.7% | 0.6% | 0.6% | 0.6% | 0.9% | 1.0% | 0.6% |
| Current ratio | 2.33x | 2.67x | 2.66x | 2.50x | 2.52x | 2.53x | 2.44x | 2.94x | 2.13x | 2.81x |
| Revenue YoY growth | 10.6% | 0.6% | 0.4% | 7.1% | 4.1% | 9.7% | 10.2% | 2.5% | 4.7% | 0.5% |
| Net margin | 12.0% | 10.3% | 8.2% | 9.8% | 8.8% | 8.5% | 11.7% | 7.9% | 7.5% | 6.3% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.91x | Unavailable | 0.90x | 0.94x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 20.0% | 11.8% | 18.2% | 21.4% | 22.0% | 17.3% | 18.8% | 24.6% | 22.8% | 19.8% |
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.