ATI Inc.

ATI Inc.

175.79
USD
+7.45
(+4.43%)
4.10EPS
46.45P/E
25.72BMarket Cap
Feb 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
37.86
39.43
34.67
29.21
32.02
32.32
32.77
23.57
22.03
30.09
32.58
33.45
33.1
36.8
Basic EPS, GAAP
1.44
-0.02
-3.52
-5.97
-0.83
1.78
2.01
-12.43
1.45
2.54
3.21
2.82
2.92
4.08
Free Cash Flow per Basic Share
-2.29
-1.59
-0.12
-2.29
-0.91
2.03
0.49
0.24
-1.07
0.74
-0.9
1.29
2.41
3.09
Dividend per Share
0.72
0.72
0.62
0.24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
26.8
23.9
19.08
12.44
13.82
15
16.58
4.11
5.39
8.15
10.82
13.09
13.27
14.76
Tangible Book Value per Share
26.8
16.72
13.11
6.55
9.6
10.75
12.41
1.52
3.08
6.38
9.03
11.48
11.62
13.11
Basic Weighted Avg Shares
107
107
107
107
110
125
126
127
127
128
128
130
139
136
Sales/Revenue/Turnover
4,044
4,223
3,720
3,135
3,525
4,047
4,123
2,982
2,800
3,836
4,174
4,362
4,587
5,013
Operating Margin (%)
-0.59
2.51
-4.8
-0.57
7.06
8.95
8.99
3.22
3.8
10.86
11.37
12.74
13.99
16.52
Depreciation Expense
190
177
190
170
161
156
151
143
144
143
146
152
168
177
Net Income, GAAP
154
-3
-378
-641
-92
222
253
-1,573
185
324
411
368
404
556
Effective Tax Rate (%)
- -
- -
- -
- -
- -
4.44
- -
- -
11.48
4.37
- -
21.27
19.85
18.45
Profit Margin (%)
3.81
-0.06
-10.17
-20.45
-2.61
5.5
6.12
-52.73
6.59
8.43
9.84
8.43
8.81
11.08
Working Capital
1,740
1,584
1,181
1,058
1,203
1,410
1,454
1,413
1,450
1,513
1,761
1,737
1,674
1,949
LT Debt
1,527
1,498
1,492
1,772
1,531
1,536
1,387
1,550
1,712
1,706
2,148
1,715
1,718
1,808
Total Equity
2,995
2,709
2,184
1,445
1,845
1,992
2,193
641
833
1,157
1,481
1,955
1,917
2,132
Return on Invested Capital (%)
- -
- -
- -
- -
- -
10.02
- -
- -
4.27
10.86
- -
12.8
13.7
17.47
Return on Capital (%)
- -
- -
- -
- -
- -
8.84
- -
- -
10.19
14.19
- -
12
12.74
16.3
Return on Common Equity (%)
5.73
-0.09
-16.16
-37.28
-5.94
12.27
12.7
-120.45
30.6
37.37
33.97
22.82
22.12
29.93

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
33
384
50
LT Borrowings
1,795
1,808
1,808
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
136
136
136
Market Capitalization
19,851
26,839
25,725

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
2,805
3,280
3,047
Cash, Cash Equivalents & STI
402
783
442
Accounts Receivable, Net
664
647
733
Inventories
1,580
1,668
1,657
Total Current Liabilities
1,050
1,410
1,099
Payables & Accruals
844
866
905
ST Debt
33
384
50
Deferred Revenue
154
144
127

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.8%
25.37%
-1.97%
Free Cash Flow
13.64%
-217.58%
98.51%
Net Income, GAAP
-107.75%
-2.01%
9.92%
Sales/Revenue/Turnover
3.51%
9.87%
5.16%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,043
1,095
1,051
1,173
4,362
2025
1,144
1,140
1,126
1,177
4,587
2026
1,152
1,261
1,424
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.52
0.66
0.64
0.97
2.82
2025
0.68
0.72
0.8
0.71
2.92
2026
0.86
1.11
1.39
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kimberly Ann Fields
Full Time Employees
7,600
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
2021 McKinney Avenue Dallas TX United States 75201
IPO Date
May 8, 1987
Business
ATI Inc. (NYSE: ATI), founded in 1996 and headquartered in Dallas, Texas, produces and markets high-performance specialty materials and complex components worldwide for the aerospace and defense markets as well as electronics, medical and specialty energy applications; the company operates through two segments, High Performance Materials & Components (HPMC), which includes Forged Products and Specialty Materials producing titanium and titanium alloys, nickel-based alloys and superalloys, and Advanced Alloys & Solutions (AA&S), which includes Specialty Alloys & Components, Specialty Rolled Products and Engineered Stainless Sheet Products offering flat-rolled and long products, net-shapes, precision rolled strip and additive manufacturing solutions. ATI maintains manufacturing facilities across the United States, Europe and Asia, serving major customers including Boeing and Airbus with materials that enable jet engines to operate at extreme temperatures, airframes to withstand high stress and medical devices to perform reliably. In recent developments, ATI extended and expanded its long-term titanium supply agreement with Boeing, signed a multi-year titanium plate, sheet and billet supply deal with Airbus, brought online a new titanium alloy sheet facility in Pageland, South Carolina and an advanced additive manufacturing facility in Margate, Florida, completed the sale of its precision rolled strip operations to Ulbrich Stainless Steels & Special Metals, reclassified to the Aerospace & Defense GICS sector effective May 2025, appointed Kimberly A. Fields as President, CEO and future Board Chair effective July 2024 and May 2026 respectively, added aerospace executives Elizabeth Lund and Jean Lydon-Rodgers to its Board in November 2025, ratified a new six-year labor agreement with the United Steelworkers and announced a $700 million share repurchase program.

Company News

  • Can ATI Leverage Strong Cash Generation to Strengthen Returns?

  • Buy, Sell, or Hold? Thursday’s Top Upgrades and Downgrades: Block, Cisco Systems, Dollar Tree, First Solar, HubSpot, JetBlue Airways, Nike, Space-X, Skyworks Solutions, and More

  • Best Growth Stocks to Buy for November 4th

  • ATI Q3 Earnings Beat Estimates on Aerospace Demand, Outlook Raised

  • ATI Q3 Earnings Call Highlights Strong Demand and Higher Outlook

  • What ATI (ATI) Said on Its Q3 Earnings Call

  • ATI Inc. (ATI) Q3 2026 Earnings Call Transcript

  • ATI (ATI) Q3 Earnings and Revenues Surpass Estimates

  • ATI (ATI) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates

  • ATI Announces Third Quarter 2026 Results

  • Best Growth Stocks to Buy for October 29th

  • Buy 3 Momentum Anomaly Stocks as Anthropic IPO Buoys Markets

  • Is ATI Stock a Smart Investment Option Before Q3 Earnings Release?

  • Aclaris Therapeutics ATI-052 Posts Early Eczema, Asthma Signals in Phase 1b

  • Equities Bounce: 3 Top Ranked Stocks to Buy Now (TER, LRCX, ATI)

  • ATI (ATI) Q3 Earnings on the Horizon: Analysts' Insights on Key Performance Measures

  • Best Growth Stocks to Buy for October 27th

  • Aclaris Therapeutics Announces Positive Phase 1b Proof-of-Concept Primary Analysis Results for its Anti-TSLP/IL-4Rα Bispecific ATI-052 in Atopic Dermatitis (AD) and Asthma

  • Is ATI INC (ATI) Outperforming Other Aerospace Stocks This Year?

  • ATI Inc. $ATI Holdings Boosted by Inspire Investing LLC