ATI Inc. (ATI) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
ATI Inc supplies specialty metals to various end markets, including aerospace and defense, oil and gas, automotive, and electrical energy, among many others. The company's operating segment include...
ATI Inc.'s revenue increased 5.2% year over year, from $4.36B to $4.59B.
Net income increased 9.9% over the same period, from $367.8M to $404.3M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 46% in total.
Total debt decreased by 7.7% to $1.75B.
The debt-to-equity ratio stands at 0.97, indicating a moderate leverage profile.
Operating cash flow grew 50.9% to $614.3M.
ATI Inc. maintains a moderate net profit margin of 8.8%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $1.10B+5.0% | $81.9M | $227.4M | $142.6M | $101.1M | $4.92B | $2.17B | $1.36B |
| Q3 FY2024 | $1.05B-4.0% | $82.7M | $224.8M | $142.2M | $24.0M | $5.07B | $1.88B | $1.79B |
| Q4 FY2024 | $1.17B+11.6% | $137.1M | $248.6M | $208.9M | $380.9M | $5.23B | $1.90B | $1.85B |
| Q1 FY2025 | $1.14B-2.4% | $97.0M | $235.8M | $146.9M | $-92.5M | $5.18B | $1.89B | $1.87B |
| Q2 FY2025 | $1.14B-0.3% | $100.7M | $242.5M | $161.0M | $161.5M | $5.02B | $1.89B | $1.74B |
| Q3 FY2025 | $1.13B-1.3% | $110.0M | $255.3M | $162.4M | $229.5M | $5.00B | $1.91B | $1.71B |
| Q4 FY2025 | $1.18B+4.6% | $96.6M | $273.4M | $170.6M | $315.8M | $5.10B | $1.75B | $1.80B |
| Q1 FY2026 | $1.15B-2.2% | $118.2M | $262.9M | $163.8M | $128.2M | $5.23B | $1.83B | $1.77B |
Balance Sheet Summary (Latest Period)
ATI Inc. (ATI) Financial Statements & Revenue History
ATI Inc. (ATI) is a US-listed stock operating in the Industrials sector, specifically the Steel Pipe & Tubes industry trading at $188.80 with a market capitalization of $26. This page provides 41 historical financial statements for ATI Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, ATI Inc. reported revenue of $4.6 billion, representing 5.2% year-over-year growth. The net profit margin of 8.8% indicates moderate profitability. The debt-to-equity ratio of 0.97 reflects moderate leverage.
ATI Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows ATI Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether ATI is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track ATI's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently ATI Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of ATI's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use ATI Financial Data
Investors use ATI Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare ATI's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how ATI's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View ATI's financial health score, earnings, and pre-market pricing.
Financial data is sourced from ATI Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.ATI trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.