Revenue
$4.72B
Fiscal year ended 2026-06-28Operating income
$716.80M
Fiscal year ended 2026-06-28Free cash flow
Unavailable
Fiscal year ended 2026-06-28ATI INC (ATI) reported revenue of $4.72B and net income of $475.80M for the fiscal year ended 2026-06-28. This page shows 1 annual period 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 |
|---|---|
| Revenue | $4.72B |
| Cost of revenue | $3.61B |
| Gross profit | $1.10B |
| Operating income | $716.80M |
| Net income | $475.80M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $597.00M |
| Income tax expense | $108.10M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $385.10M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-28 |
|---|---|
| Cash & equivalents | $783.00M |
| Total assets | $5.74B |
| Current assets | $3.28B |
| Total liabilities | $3.74B |
| Current liabilities | $1.41B |
| Total equity incl. NCI | $2.00B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $1.67B |
| Accounts receivable | $646.60M |
| Goodwill | $225.20M |
| Long-term debt | $1.81B |
| Accounts payable | $656.60M |
Cash flow
| Metric | 2026-06-28 |
|---|---|
| Operating cash flow | $805.30M |
| Capital expenditures | Unavailable |
| Investing cash flow | -$232.10M |
| Financing cash flow | -$110.70M |
| Net change in cash | Unavailable |
| Stock-based compensation | $28.50M |
| Common dividends paid | Unavailable |
| Common share repurchases | $275.00M |
| Depreciation & amortization | $174.70M |
Derived
| Metric | 2026-06-28 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 23.4% |
| Operating margin | 15.2% |
| FCF margin | Unavailable |
| SBC / revenue | 0.6% |
| Current ratio | 2.33x |
| Revenue YoY growth | 4.6% |
| Net margin | 10.1% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 0.91x |
| Effective tax rate | 18.1% |
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.