ATI Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-292025-12-282025-09-282025-06-292025-03-312024-12-312024-09-302024-06-30
Total Revenue1.15B1.18B1.13B1.14B1.14B1.17B1.05B1.10B
Cost of Goods Sold888.6M903.9M870.2M896.7M907.8M913.9M826.8M860.6M
Gross Profit262.9M273.2M255.3M243.7M236.6M258.8M224.4M234.7M
R&D Expenses0000022.1M00
Operating Expenses92.1M102.7M92.9M82.8M85.0M49.9M82.2M92.1M
Operating Income170.8M170.5M162.4M160.9M151.6M208.9M142.2M142.6M
Other Income / Gains-34.2M-47.6M-17.8M-27.6M-30.1M-33.9M-27.3M-31.7M
Net Income118.2M96.6M110.0M100.7M97.0M137.1M82.7M81.9M
EPS (Diluted)0.870.710.800.720.680.970.640.66
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.2280.2320.2270.2140.2070.2210.2130.214
General And Administrative Expenses0094.6M0064.0M00
Selling And Marketing Expenses0000040.2M00
Selling General And Administrative Expenses92.1M102.7M94.6M82.8M85.0M104.2M86.1M92.6M
Other Expenses00-1.7M00-76.4M-3.9M-500K
Cost And Expenses980.7M1.01B963.1M979.5M992.8M963.8M909.0M952.7M
Interest Income00000000
Interest Expense23.7M24.1M26.1M25.4M23.0M25.2M28.0M28.4M
Depreciation And Amortization45.0M43.1M42.6M41.6M40.8M13.4M38.5M37.9M
Ebitda215.8M213.6M213.3M202.5M192.4M168.0M176.8M180.0M
Ebitdaratio0.1870.1810.190.1780.1680.1430.1680.164
Operating Income Ratio0.1480.1450.1440.1410.1320.1780.1350.13
Income Before Tax136.6M122.9M144.6M133.3M121.5M175.0M114.9M110.9M
Income Before Tax Ratio0.1190.1040.1280.1170.1060.1490.1090.101
Income Tax Expense16.1M22.4M31.0M29.3M21.0M32.9M28.3M25.3M
Net Income Ratio0.1030.0820.0980.0880.0850.1170.0790.075
Epsdiluted0.850.690.780.700.670.940.570.57
Weighted Average Shs Out135.9M135.9M137.5M139.8M141.7M142.0M128.7M124.4M
Weighted Average Shs Out Dil139.4M139.4M141.0M143.1M144.2M145.6M146.8M146.3M