ATI Inc.

ATI | NYSE

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$165.59

-$9.41 (-5.38%)

At close: Oct 30, 2026, 4:00 PM ET

$166.44

+$0.85 (+0.51%)

Pre-market: Nov 2, 2026, 7:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Sep 27, 2026	Q2 2026 Jun 28, 2026	Q1 2026 Mar 29, 2026	Q4 2025 Dec 28, 2025	Q3 2025 Sep 28, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 29, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	442.3M	783M	401.7M	416.7M	372.2M	319.6M	475.8M	721.2M	406.6M	425.6M	394.4M	743.9M	432.9M	267.1M	196.2M	584M	329.1M	274M	316.7M	687.7M	1.01B	472.5M	541.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	100K	300K	800K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	249.4M	252.6M	252.8M	217.8M	264.2M	272.5M	288.7M	281.5M	313.7M	335.8M	348.1M	354.3M	277.9M	180.8M	192M	192.9M	194.5M	199.2M	220.6M	156.2M	220.8M	249.3M	254.8M
Receivables	733.4M	646.6M	727.5M	758.9M	804.2M	874.3M	912.9M	784.8M	820.7M	807.4M	785.8M	684.1M	739.6M	761.9M	778.3M	643.3M	748.3M	681.4M	608.8M	523.9M	557.7M	414.5M	465.9M
Inventory	1.66B	1.67B	1.58B	1.4B	1.41B	1.41B	1.4B	1.35B	1.41B	1.32B	1.28B	1.25B	1.35B	1.38B	1.29B	1.2B	1.22B	1.27B	1.19B	1.05B	1.06B	1.06B	1.05B
Other Current Assets	112.8M	95.9M	95.1M	101.2M	77.8M	96M	94.4M	86M	136.6M	102.4M	52.8M	62.2M	73.3M	49.2M	48M	53.4M	n/a	n/a	58.9M	n/a	n/a	n/a	n/a
Total Current Assets	3.05B	3.28B	2.8B	2.68B	2.66B	2.7B	2.88B	2.95B	2.78B	2.65B	2.52B	2.74B	2.6B	2.46B	2.32B	2.48B	2.37B	2.31B	2.29B	2.31B	2.69B	2B	2.09B
Property-Plant & Equipment	2.05B	1.98B	1.95B	1.94B	1.85B	1.82B	1.79B	1.78B	1.75B	1.71B	1.69B	1.67B	1.63B	1.57B	1.55B	1.55B	1.5B	1.49B	1.5B	1.53B	1.49B	1.49B	1.48B
Goodwill & Intangibles	225.2M	225.2M	225.2M	261.1M	225.2M	227.2M	227.2M	227.2M	227.2M	227.2M	227.2M	227.2M	227.2M	227.2M	227.2M	227.2M	227.2M	227.2M	227.2M	293.8M	229M	241.9M	241.6M
Total Long-Term Assets	2.52B	2.46B	2.43B	2.42B	2.34B	2.32B	2.3B	2.29B	2.29B	2.27B	2.26B	2.25B	2.13B	1.98B	1.97B	1.97B	1.92B	1.92B	1.95B	1.98B	1.94B	1.98B	1.98B
Total Assets	5.57B	5.74B	5.23B	5.1B	5B	5.02B	5.18B	5.23B	5.07B	4.92B	4.78B	4.99B	4.73B	4.43B	4.29B	4.45B	4.29B	4.23B	4.24B	4.29B	4.63B	3.97B	4.07B
Account Payables	632.1M	656.6M	654.9M	568.2M	493.5M	532.3M	563.2M	609.1M	528.5M	524.5M	482.6M	524.8M	435M	467.7M	447.5M	553.3M	410.2M	421.9M	396.1M	375.5M	290.7M	265.8M	324.8M
Deferred Revenue	127.4M	143.5M	154.4M	146.4M	159.2M	171.7M	187.1M	169.4M	146.5M	160.9M	161.6M	163.6M	110.2M	137.8M	149.7M	149.1M	120.7M	125.7M	133.3M	116.2M	86.7M	103.8M	118.7M
Short-Term Debt	49.7M	383.6M	33.2M	53.4M	191.7M	179.3M	179.9M	180.4M	27.9M	316.8M	27.1M	31.9M	37.5M	73.9M	24.9M	41.7M	28.9M	32.6M	116.7M	131.3M	606.9M	19.3M	15.7M
Other Current Liabilities	16.3M	17.1M	17.9M	115.5M	218.7M	189.3M	207M	249.6M	242.4M	243.4M	225.8M	256.8M	246.6M	218.1M	201.9M	219.8M	263M	219.7M	231.1M	233.4M	223M	210.2M	230M
Total Current Liabilities	1.1B	1.41B	1.05B	1.01B	1.06B	1.07B	1.14B	1.21B	945.3M	1.25B	897.1M	977.1M	829.3M	897.5M	824M	963.9M	822.8M	799.9M	877.2M	856.4M	1.21B	599.1M	689.2M
Long-Term Debt	1.81B	1.81B	1.79B	1.81B	1.72B	1.71B	1.71B	1.71B	1.86B	1.85B	2.15B	2.15B	2.15B	1.7B	1.7B	1.71B	1.7B	1.7B	1.71B	1.71B	1.68B	1.6B	1.6B
Other Long-Term Liabilities	528.6M	522.6M	503.6M	190.8M	338.9M	379.7M	351.2M	352M	353M	353.9M	365.4M	379.8M	398.2M	528.1M	546.9M	618.2M	826.2M	832.3M	855.8M	884.5M	1.06B	1.17B	1.17B
Total Long-Term Liabilities	2.34B	2.33B	2.3B	2.18B	2.11B	2.09B	2.06B	2.07B	2.21B	2.21B	2.51B	2.53B	2.55B	2.23B	2.25B	2.32B	2.53B	2.54B	2.56B	2.6B	2.74B	2.77B	2.77B
Total Liabilities	3.43B	3.74B	3.35B	3.18B	3.18B	3.16B	3.2B	3.28B	3.15B	3.45B	3.41B	3.5B	3.38B	3.13B	3.07B	3.29B	3.35B	3.34B	3.44B	3.45B	3.95B	3.37B	3.46B
Total Debt	1.86B	2.19B	1.83B	1.95B	1.91B	1.89B	1.89B	1.9B	1.88B	2.17B	2.17B	2.18B	2.19B	1.77B	1.73B	1.75B	1.73B	1.74B	1.82B	1.84B	2.29B	1.62B	1.61B
Book Value	2.13B	2B	1.89B	1.92B	1.83B	1.86B	1.98B	1.96B	1.91B	1.47B	1.37B	1.48B	1.36B	1.31B	1.21B	1.16B	938.4M	893.9M	795.7M	832.7M	680.2M	606.1M	609.3M
Book Value Per Share	15.40	14.69	13.53	13.75	12.95	12.98	13.75	13.43	13.02	10.03	9.31	9.91	9.03	8.72	8.09	7.69	6.22	7.17	5.21	6.55	4.46	4.77	4.81
Common Stock	14.3M	14.3M	14.3M	14.3M	14.3M	14.3M	14.3M	14.3M	14.3M	13.4M	13.4M	13.2M	13.2M	13.2M	13.2M	13.1M	13.1M	13.1M	12.8M	12.7M	12.7M	12.7M	12.7M
Retained Earnings	928.3M	738.5M	586.9M	468.7M	372.2M	262.2M	161.3M	64.3M	-72.8M	78.4M	-4M	-70.1M	398.7M	323M	247M	-480.9M	100M	38.9M	103.6M	72.7M	102.5M	53.8M	103M
Comprehensive Income	-64.1M	-64.8M	-62.9M	-60.4M	-58.9M	-56.5M	-71.6M	-89.5M	-74.6M	-90.2M	-88.8M	-83.2M	-708.9M	-716.3M	-731M	-67.4M	-909.9M	-908.9M	-960.5M	-991.7M	-1.16B	-1.18B	-1.21B
Shareholders Equity	2.01B	1.88B	1.77B	1.8B	1.71B	1.74B	1.87B	1.85B	1.79B	1.36B	1.26B	1.37B	1.24B	1.19B	1.1B	1.05B	813.5M	762.9M	658.7M	685.6M	541.4M	473M	482.9M
Total Investments	n/a	n/a	n/a	100K	300K	800K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a