Financial Statements · From SEC 10-K & 10-Q XBRL Filings
ATI Inc. Revenue & Financial Statements
ATI Inc. reported revenue of $4.6B for the fiscal year ended December 28, 2025, up 5.2% year over year, with net income of $418.6M and diluted EPS of $2.85.
- Company
- ATI Inc. ATI · NYSE
- Latest fiscal year
- FY ended Dec 28, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 2.8B | 3.8B | 4.2B | 4.4B | 4.6B |
| Cost of revenue | 2.5B | 3.1B | 3.4B | 3.5B | 3.6B |
| Gross profit | 333.2M | 714.2M | 802.6M | 898.2M | 1.0B |
| Operating income | 117.6M | 287.3M | 466.4M | 608.9M | 640.9M |
| Pretax income | 52.7M | (68.6M) | 37.0M | 65.0M | 51.7M |
| Net income | 193.7M | 397.4M | 395.0M | 361.5M | 418.6M |
| Diluted EPS | -0.30 | 0.96 | 2.81 | 2.55 | 2.85 |
| EBITDA | 261.5M | 430.2M | 612.5M | 760.4M | 809.0M |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.0B | 1.1B | 1.1B | 1.2B | 1.1B | 1.1B | 1.1B | 1.2B |
| Cost of revenue | 845.5M | 867.9M | 826.4M | 924.1M | 908.6M | 897.9M | 870.2M | 903.7M |
| Gross profit | 197.4M | 227.4M | 224.8M | 248.6M | 235.8M | 242.5M | 255.3M | 273.4M |
| Operating income | 115.2M | 142.6M | 142.2M | 208.9M | 146.9M | 161.0M | 162.4M | 170.6M |
| Pretax income | 85.3M | 110.9M | 114.9M | 175.0M | 121.5M | 133.3M | 144.6M | 122.9M |
| Net income | 60.5M | 80.5M | 98.3M | 122.2M | 114.9M | 115.8M | 107.6M | 100.5M |
| Diluted EPS | 0.46 | 0.58 | 0.57 | 0.94 | 0.67 | 0.70 | 0.78 | 0.69 |
| EBITDA | 151.2M | 180.5M | 180.7M | 248.0M | 187.7M | 202.6M | 205.0M | 213.7M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 4.3B | 4.4B | 5.0B | 5.2B | 5.1B |
| Current assets | 2.3B | 2.5B | 2.7B | 2.9B | 2.7B |
| Cash & equivalents | 687.7M | 584.0M | 743.9M | 721.2M | 416.7M |
| Total liabilities | 3.5B | 3.3B | 3.5B | 3.3B | 3.2B |
| Current liabilities | 856.4M | 963.9M | 977.1M | 1.2B | 1.0B |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | 685.6M | 1.0B | 1.4B | 1.9B | 1.8B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 16.1M | 224.9M | 85.9M | 407.2M | 614.3M |
| Investing cash flow | (77.3M) | (126.7M) | (193.2M) | (159.6M) | (234.5M) |
| Financing cash flow | 103.0M | (201.9M) | 267.2M | (260.4M) | (699.9M) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | — | 26.0M | 29.1M | 34.1M | 29.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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