ATI — ATI INC
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1018963 ·
Last close
$189.40
Market Cap
$25.79B
52W High
$243.57
52W Low
$79.29
ADV30
1,854,912
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,261,100,000 | 309,800,000 | 214,100,000 | 151,000,000 | 5,738,900,000 | 783,000,000 | 3,740,700,000 |
| 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 |
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
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$738,500,000
Inventory
$1,667,500,000
Receivables
$742,500,000
ST Investments
—
EBIT TTM
$706,900,000
Pretax Income TTM
$597,000,000
Interest Exp TTM
$109,900,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,715,200,000
EBITDA
$916,800,000
Free Cash Flow
$346,687,488
Enterprise Value
$28,597,086,208
Total Cash
$783,000,000
Total Debt
$2,192,000,000
Shares Out
136,170,383
Trailing EPS
$3.42
Book Value
$13.78
ROE
25.4%
ROA
8.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,587,400,000 | 641,900,000 | 404,300,000 | 5,099,600,000 | 3,182,900,000 | 1,804,500,000 | 614,300,000 |
| Dec 2024 | 4,362,100,000 | 555,900,000 | 367,800,000 | 5,230,600,000 | 3,275,400,000 | 1,850,400,000 | 407,200,000 |
| Dec 2023 | 4,173,700,000 | 474,500,000 | 410,800,000 | 4,985,100,000 | 3,504,600,000 | 1,373,000,000 | 85,900,000 |
| Dec 2022 | 3,836,000,000 | 416,700,000 | 323,500,000 | 4,445,600,000 | 3,288,400,000 | 1,045,900,000 | 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
$6.37
Max Pain — expiry 2028-01-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $180.00 · spot: $189.40 · call volume: 473 · put volume: 237
Expected Move to 2028-01-21:
±$84.00
(44.35%) —
implied range
$105.40 –
$273.40
· ATM straddle on $190.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TS | TENARIS SA | $27.86B | $55.18 | — |
| TNRSF | TENARIS SA | $28.39B | $28.12 | — |
| KGC | KINROSS GOLD CORP | $28.56B | $24.08 | — |
| VMC | Vulcan Materials CO | $31.70B | $244.63 | — |
| STLD | STEEL DYNAMICS INC | $31.76B | $221.61 | — |
News headlines (Yahoo Finance, 1h cache)
Is ATI Positioned to Sustain Strong Free Cash Flow Growth?
2026-09-29 13:19 · Yahoo
ATI to host Investor Day on November 12, 2026
2026-09-28 20:55 · Yahoo
ATI (ATI) Upgraded to Strong Buy: Here's Why
2026-09-25 15:00 · Yahoo
ATI Senior VP Timothy Harris Sells 16,500 Shares
2026-09-23 18:15 · Yahoo
Is ATI Positioned for Further Adjusted EBITDA Improvement?
2026-09-23 15:02 · Yahoo
ATI Targets $1.35B EBITDA Run Rate as Aerospace, Defense Near 70% of Sales
2026-09-23 08:02 · Yahoo
Best Growth Stocks to Buy for September 22nd
2026-09-22 09:40 · Yahoo
Are Aerospace Stocks Lagging ATI INC (ATI) This Year?
2026-09-21 13:40 · Yahoo
ATI (ATI) Soars 4.4%: Is Further Upside Left in the Stock?
2026-09-21 10:01 · Yahoo
ATI (ATI) Stock May Be Fully Priced On Current Cash Flow
2026-09-18 12:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.