ATI (ATI)

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ATI Inc. is a specialty materials producer that supplies high-performance metals, alloys, components and related solutions to demanding industrial markets. Its products are used where strength, heat resistance, corrosion resistance, fatigue performance or precision are critical, making the company an important supplier to aerospace and defence, energy, medical, automotive and electrical applications.

The business is organised mainly around High-Performance Materials and Components, and Advanced Alloys and Solutions. The High-Performance Materials and Components segment generates the largest share of revenue and focuses on premium materials and engineered products for markets such as jet engines, airframes, defence systems, medical devices and energy equipment. ATI’s capabilities include titanium and titanium alloys, nickel-based alloys, specialty steels, zirconium and other advanced materials.

Its Advanced Alloys and Solutions operations support customers that need flat-rolled products, specialty alloys and materials suited for harsh operating environments. ATI’s products can be found in applications ranging from commercial aircraft engines and defence platforms to oil and gas systems, industrial equipment and power-related infrastructure.

The company has a broad international footprint, with operations and sales across the United States, Europe, China, Canada and other markets, although the United States is its largest revenue source. ATI’s position is tied closely to long-cycle demand in aerospace and defence, as well as broader industrial investment in materials that can perform under extreme conditions. Its focus on technically demanding metals gives it exposure to markets where qualification standards, manufacturing expertise and customer relationships are significant competitive factors.

179.94 USD
178.00 USD
+1.46 (+0.82%)
After-hours

Last updated

Market Cap
24.36B
P/E
57.24
P/FCF
44.09
P/S
5.3
Enterprise Value
25.78B
Sector
Materials
Industry
Steel Pipe and Tubes
Address
2021 MCKINNEY AVENUE, DALLAS, TX, 75201
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Market Cap
24.36B
Enterprise Value
25.78B
P/E
57.24
P/B
13.76
P/S
5.3
EV / EBITDA
30.91
EV / Sales
5.61
EPS
3.12
Dividend Yield
0.05%
P/FCF
44.09
P/CF
29.17
Free Cash Flow
552.5M
ROE
24.03%
ROA
8.13%
Debt / Equity
1.03
Current Ratio
2.67
Quick Ratio
1.17
Cash
0.38
Avg Volume
1.85M
Fundamentals Snapshot Price
178.48

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 1.15B 1.18B 1.13B 1.14B 1.14B
Gross profit 262.9M 273.4M 255.3M 242.5M 235.8M
Operating income 163.8M 170.9M 161.1M 159.7M 150.8M
EBITDA 215.8M 213.8M 203.3M 201.3M 191.6M
Net income 118.2M 96.6M 110M 100.7M 97M
Basic EPS 0.86 0.71 0.8 0.72 0.68
Diluted EPS 0.85 0.69 0.78 0.7 0.67

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 5.23B 5.1B 5B 5.02B 5.18B
Total liabilities 3.35B 3.18B 3.18B 3.16B 3.2B
Total equity 1.89B 1.92B 1.83B 1.86B 1.98B
Cash & equivalents 401.7M 416.7M 372.2M 319.6M 475.8M
Current assets 2.8B 2.68B 2.66B 2.7B 2.88B
Current liabilities 1.05B 1.01B 1.06B 1.07B 1.14B

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 128.2M 315.8M 229.5M 161.5M -92.5M
Investing cash flow -53.6M -85.5M -29.8M -68.6M -50.6M
Financing cash flow -88.8M -187.3M -146.8M -258.3M -107.5M
Change in cash -15M 44.5M 52.6M -156.2M -245.4M
Kind Filing Date Link
edgar index 4 — ATI INC View Filing
edgar index 4 — ATI INC View Filing
edgar index 4 — ATI INC View Filing
edgar index 4 — ATI INC View Filing
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form 4 Form 4 — BALL M LEROY View Filing
form 4 Form 4 — Hess David P View Filing
form 4 Form 4 — Corvi Carolyn View Filing
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form 4 Form 4 — Kah Marianne View Filing
form 4 Form 4 — Sharma Ruby View Filing
form 4 Form 4 — Lund Elizabeth Hefley View Filing
form 4 Form 4 — Lydon-Rodgers Jean View Filing
edgar index SCHEDULE 13G/A — ATI INC View Filing
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edgar index SCHEDULE 13G — ATI INC View Filing
edgar index SCHEDULE 13G/A — ATI INC View Filing
edgar index SCHEDULE 13G/A — ATI INC View Filing
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form 4 Form 4 — Bhatia Vaishali S. View Filing
edgar index 144 — ATI INC View Filing
edgar index 4 — ATI INC View Filing
form 4 Form 4 — Morehouse David J View Filing
form 4 Form 4 — Morehouse David J View Filing
edgar index 4 — ATI INC View Filing
form 4 Form 4 — Miller Michael Benjamin View Filing
edgar index 10-K — ATI INC View Filing
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edgar index 8-K — ATI INC View Filing
edgar index 4 — ATI INC View Filing
edgar index 4 — ATI INC View Filing
eight k text 8-K — 8-K View Filing
edgar index 144 — ATI INC View Filing
form 4 Form 4 — WETHERBEE ROBERT S View Filing
form 4 Form 4 — WETHERBEE ROBERT S View Filing
form 4 Form 4 — WETHERBEE ROBERT S View Filing
form 4 Form 4 — BALL M LEROY View Filing
edgar index 144 — ATI INC View Filing
form 4 Form 4 — WETHERBEE ROBERT S View Filing
edgar index 8-K — ATI INC View Filing
eight k text 8-K — 8-K View Filing
edgar index 3 — ATI INC View Filing
edgar index 4 — ATI INC View Filing
form 3 Form 3 — Foster James Robert View Filing
form 3 Form 3 — Foster James Robert View Filing
form 3 Form 3 — Foster James Robert View Filing
edgar index 4 — ATI INC View Filing
edgar index 4 — ATI INC View Filing
edgar index 4 — ATI INC View Filing
edgar index 4 — ATI INC View Filing
edgar index 4 — ATI INC View Filing
form 4 Form 4 — Bhatia Vaishali S. View Filing
form 4 Form 4 — Bhatia Vaishali S. View Filing
form 4 Form 4 — Harris Timothy J View Filing
form 4 Form 4 — Harris Timothy J View Filing