ATI — ATI INC
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1018963 ·
Last close
$197.80
Market Cap
$26.99B
52W High
$205.31
52W Low
$142.35
ADV30
1,712,374
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,151,500,000 | 262,900,000 | 170,800,000 | 118,200,000 | 5,234,100,000 | 401,700,000 | 3,347,800,000 |
| Dec 2025 | 1,177,100,000 | 273,400,000 | 170,700,000 | 96,600,000 | 5,099,600,000 | 416,700,000 | 3,182,900,000 |
| Sep 2025 | 1,125,500,000 | 255,300,000 | 160,700,000 | 110,000,000 | 5,002,700,000 | 372,200,000 | 3,176,900,000 |
| Jun 2025 | 1,140,400,000 | 242,500,000 | 159,700,000 | 100,700,000 | 5,021,000,000 | 319,600,000 | 3,163,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$835,000,000
Investing CF
$-237,500,000
Financing CF
$-681,200,000
CapEx
$-282,500,000
Dividends Paid
—
Buybacks
$-560,700,000
EPS Diluted TTM
$3.02
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$586,900,000
Inventory
$1,580,300,000
Receivables
$727,500,000
ST Investments
—
EBIT TTM
$648,800,000
Pretax Income TTM
$537,400,000
Interest Exp TTM
$111,400,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,594,500,096
EBITDA
$849,200,000
Free Cash Flow
$340,800,000
Enterprise Value
$28,814,249,984
Total Cash
$401,700,000
Total Debt
$1,827,900,032
Shares Out
136,470,427
Trailing EPS
$3.04
Book Value
$12.97
ROE
22.7%
ROA
8.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,587,400,000 | 641,900,000 | 404,300,000 | 5,099,600,000 | 3,182,900,000 | — | 614,300,000 |
| Dec 2024 | 4,362,100,000 | 555,900,000 | 367,800,000 | 5,230,600,000 | 3,275,400,000 | — | 407,200,000 |
| Dec 2023 | 4,173,700,000 | 474,500,000 | 410,800,000 | 4,985,100,000 | 3,504,600,000 | — | 85,900,000 |
| Dec 2022 | 3,836,000,000 | 416,700,000 | 323,500,000 | 4,445,600,000 | 3,288,400,000 | — | 224,900,000 |
TTM Snapshot
Revenues TTM
$3,492,500,000
NetIncome TTM
$-746,100,000
OpCashFlow TTM
$0
Assets (Latest)
$5,501,800,000
Forward EPS
$5.42
Max Pain — expiry 2026-08-21
max pain strike: $160.00 · spot: $197.80 · call oi: 4,426 · put oi: 2,562
Expected Move to 2026-08-21:
±$28.15
(14.23%) —
implied range
$169.65 –
$225.95
· ATM straddle on $200.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TNRSF | TENARIS SA | $27.83B | $27.56 | — |
| KGC | KINROSS GOLD CORP | $28.48B | $23.85 | — |
| GFIOF | GOLD FIELDS LTD | $28.81B | $32.21 | — |
| TECK | TECK RESOURCES LTD | $29.07B | $60.19 | — |
| TS | TENARIS SA | $29.11B | $57.67 | — |
News headlines (Yahoo Finance, 1h cache)
Eli Lilly, Dell Among Stocks To Watch As Market Leadership Shifts
2026-07-25 12:00 · Yahoo
Is Upbeat Analyst Sentiment on ATI (ATI) Reframing Its Profitability and Contract Margin Narrative?
2026-07-25 06:10 · Yahoo
ATI (ATI) Stock Sinks As Market Gains: What You Should Know
2026-07-24 22:00 · Yahoo
Recent Price Trend in ATI (ATI) is Your Friend, Here's Why
2026-07-24 12:55 · Yahoo
Howmet Aerospace Stock And The Sound Of One Hand Clapping
2026-07-24 12:10 · Yahoo
ATI (ATI) Gains As Market Dips: What You Should Know
2026-07-23 22:15 · Yahoo
IBD Stock Of The Day, Already Up 71% in 2026, Flashes New Buy Signal
2026-07-22 19:20 · Yahoo
Dow Jones Futures Fall As Oil Prices Jump; Two AI Earnings Movers With Google, Tesla Due
2026-07-22 12:12 · Yahoo
Teledyne Technologies to Report Q2 Earnings: Here's What to Expect
2026-07-21 14:37 · Yahoo
1 Unpopular Stock That Deserves a Second Chance and 2 We Avoid
2026-07-17 12:41 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.