ATI Inc.ATINYSE

Revenue (LTM)

$4.6B

+5.2% YoY

Net Income (LTM)

$404M

+9.9% YoY

Free Cash Flow

$334M

Revenue CAGR (5Y)

+9.0%

Marginsimproving

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,800	3,836↑37.0%	4,174↑8.8%	4,362↑4.5%	4,587↑5.2%
Gross Profit	334	714↑113.8%	826↑15.7%	914↑10.6%	1,007↑10.2%
Operating Income	118	316↑168.8%	466↑47.5%	609↑30.6%	641↑5.3%
Net Income	185	324↑75.2%	411↑27.0%	368↓10.5%	404↑9.9%
EBITDA	493	679↑37.8%	539↓20.5%	671↑24.4%	789↑17.6%
EPS Diluted	1.31	2.23↑70.2%	2.81↑26.0%	2.55↓9.3%	2.85↑11.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	688	584↓15.1%	744↑27.4%	721↓3.1%	417↓42.2%
Total Current Assets	2,307	2,476↑7.4%	2,738↑10.6%	2,945↑7.6%	2,680↓9.0%
Total Assets	4,285	4,446↑3.7%	4,985↑12.1%	5,231↑4.9%	5,100↓2.5%
Total Current Liabilities	856	964↑12.6%	977↑1.4%	1,209↑23.7%	1,006↓16.7%
Total Liabilities	3,453	3,288↓4.8%	3,505↑6.6%	3,275↓6.5%	3,183↓2.8%
Total Equity	686	1,046↑52.6%	1,373↑31.3%	1,850↑34.8%	1,805↓2.5%
Total Debt	1,843	1,748↓5.1%	2,180↑24.7%	1,895↓13.0%	1,948↑2.8%
Net Debt	1,155	1,164↑0.8%	1,436↑23.3%	1,174↓18.2%	1,531↑30.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	16	225↑1296.9%	86↓61.8%	407↑374.0%	614↑50.9%
Capital Expenditure	-153	-131↑14.2%	-201↓53.3%	-239↓19.1%	-281↓17.4%
Free Cash Flow	-137	94↑168.9%	-115↓222.1%	168↑246.4%	334↑98.5%
Stock-Based Comp	21	26↑23.2%	29↑11.9%	34↑17.2%	29↓15.0%
Net Change in Cash	42	-104↓348.1%	160↑254.2%	-23↓114.2%	-305↓1241.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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