ATINYSESteel Pipe & TubesFiscal year ends December 28

ATI INC

Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 6, 2026

$189.28+3.69 (+1.99%)

Close on Oct 19, 2026

Market cap: $26.18B
P/E (TTM): 55.5
Dividend yield: –

ATI INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-28	FY 2024 2024-12-29	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Revenue	4,587	4,362	4,174	3,836	2,800	2,982	4,123	4,047	3,525	3,135	3,720	4,223	4,044	4,667	4,812	4,048	3,055	5,310	5,453
Cost of Revenue	3,580	3,464	3,371	3,122	2,467	2,689	3,485	3,416	3,028	2,912	3,659	3,845	3,791	4,041	4,076	3,558	2,647	4,158	4,003
Gross Profit	1,007	898	803	714	333	293	638	630	497	223	60	379	253	626	737	490	408	1,152	1,449
Research & Development	21	20	21	16	17	14	18	23	13	15	14	17	16	22	17	17	19	15	–
Selling, General & Admin	365	342	328	298	227	201	267	268	248	241	239	273	276	322	323	305	316	283	297
Operating Income	641	609	466	316	118	-1,303	366	362	135	-542	-369	106	-91	304	414	185	93	869	1,153
Interest Expense	111	124	106	87	98	96	105	102	135	125	111	110	66	72	94	64	21	13	–
Interest & Investment Income	12	16	13	4.70	0.70	1.70	5.90	1.10	1.10	1.40	1.20	1.10	0.80	0.80	1.40	1.10	2.10	9.80	–
Income from Equity Investments	–	-1.00	-1.60	13	0.10	-7.00	-11	-1.00	0	0	–	–	–	–	–	–	–	–	–
Other Non-Operating Income	15	14	1.30	-13	18	-1.20	64	21	4.00	2.40	1.60	4.10	1.70	0	0.60	3.00	0.70	2.00	6.20
Merger & Restructuring Charges	49	22	31	–	–	–	4.50	0	0	471	55	0	73	0	0	–	–	–	–
Asset Impairment Charges	–	–	–	0	0	287	0	0	114	0	127	0	55	0	0	–	–	–	–
Gain (Loss) on Sale of Assets	11	12	0.30	0.20	2.90	2.90	91	1.30	0.50	1.00	0	0.10	0.70	-0.70	0	–	–	–	–
Pretax Income	522	486	295	355	233	-1,482	237	248	-87	-734	-478	1.50	-155	232	322	126	65	868	1,154
Income Tax Expense	104	103	-128	16	27	78	-29	11	-6.80	-107	-112	-8.70	-64	72	116	47	27	294	400
Income from Continuing Operations	–	368	411	324	185	-1,573	253	222	-92	-641	-378	-2.00	-99	151	203	–	–	–	–
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	0	0	-0.60	253	7.90	11	–	–	–	–
Net Income incl. Noncontrolling Interests	419	383	423	339	207	-1,560	265	237	-80	-627	-366	9.60	162	168	223	79	38	574	754
Minority Interest in Earnings	14	15	13	16	22	13	13	14	12	14	12	12	7.60	9.40	8.80	8.00	6.30	7.60	6.80
Net Income	404	368	411	324	185	-1,573	253	222	-92	-641	-378	-2.60	154	158	214	71	32	566	747
Net Income to Common	404	374	421	337	201	-1,573	265	235	-92	-641	-378	-2.30	-99	159	213	71	32	566	–
EPS (Basic)(per share)	2.92	2.82	3.21	2.54	1.45	-12.43	2.01	1.78	-0.83	-5.97	-3.53	-0.03	1.44	1.49	2.09	0.73	0.33	5.71	7.35
EPS (Diluted)(per share)	2.85	2.55	2.81	2.23	1.32	-12.43	1.81	1.61	-0.83	-5.97	-3.53	-0.03	1.44	1.43	1.97	0.72	0.32	5.67	7.26
Shares Outstanding (Basic, Weighted)(shares)	139	130	128	128	127	127	126	125	110	107	107	107	107	106	103	97	97	99	–
Shares Outstanding (Diluted, Weighted)(shares)	142	147	150	151	153	127	147	146	110	107	107	107	107	117	114	99	98	100	–
Dividend per Share(per share)	–	–	–	–	–	–	–	0.00	0.00	0.24	0.62	0.72	0.72	0.72	0.72	0.72	0.72	0.72	0.57
EBITDA	809	760	613	459	262	-1,159	517	519	295	-372	-180	283	99	498	588	327	225	988	1,256

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 28, 2026

Profitability, TTM

Gross margin: 23.4%
Operating margin: 15.2%
Net margin: 10.1%
Return on equity, FY2025: 22.1%

Financial strength

Current ratio: 2.33
Debt to equity: 1.17
Debt to assets: 38.2%
Cash to current liabilities: 55.5%

Valuation

P/E ratio: 55.5
Price to sales: 5.55
Price to book: 13.95
Dividend yield: –