Saturday 17 October 2026 Export ATI’s income statement to Excel — free account

ATI Inc.

ATI Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.6 billion, up 5.16% from fiscal 2024. In the quarter to June 2026, revenue grew 10.6%, EPS grew 54.2%, free cash flow fell 23.1% and total debt rose 16.0%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

185.59 3.72 −1.97%

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Market cap: $25.8B
P/E: 53.3×
Fwd P/E: 41.5×
Dividend yield: —
F-score: 8/9
Altman Z: 4.84
Beneish M: −2.72
Dividend safety: 62/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	25.66	39.44	47.07	56.64
P/S ratio Full definition →		2.43	3.47	4.33	5.70
P/FCF ratio Full definition →		23.60	46.13	35.28	49.48
P/Operating CF Full definition →		48.56	50.37	155.10	203.83
P/B ratio Full definition →		6.10	8.30	10.54	13.44
Price to Tangible BV Full definition →		6.96	9.40	11.97	15.15
EV/Sales Full definition →		2.77	3.76	4.64	6.00
EV/EBITDA Full definition →		15.03	21.31	25.67	31.71
EV/Operating CF Full definition →		18.66	28.06	25.52	35.11
EV/FCF Full definition →		26.86	50.00	37.81	52.08
Quick Ratio Full definition →		1.02	1.10	1.02	1.01
Current Ratio Full definition →		2.50	2.66	2.67	2.33
Net Debt/EBITDA Full definition →		7.49	6.24	6.83	5.34
Debt/Assets Full definition →		38.12%	34.30%	34.92%	38.20%
Debt/Equity Full definition →		1.04	0.91	0.97	1.10
Asset Turnover Full definition →		0.91	0.89	0.88	0.88
Operating CF/Net income Full definition →		2.09	3.27	1.08	0.87
Capex/Depreciation Full definition →		(1.21)	(2.15)	(1.23)	(1.43)
Interest Coverage Full definition →		6.22	7.08	6.91	9.21
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		8.41%	8.72%	8.00%	7.59%
Intangible Assets out of Total Assets Full definition →		0.05	0.04	0.04	0.04
Share Based Compensation of Revenue Full definition →		0.68%	0.57%	0.56%	0.61%
Graham Net Nets Full definition →		(0.05)	(0.03)	(0.03)	(0.02)
Graham Number Full definition →		30.83	30.09	30.97	33.88
Earnings Yield Full definition →		3.90%	2.54%	2.12%	1.77%
Free Cash Flow Yield Full definition →		4.24%	2.17%	2.83%	2.02%
Revenue per Share Full definition →		8.22	8.49	8.42	9.25
Operating CF per Share Full definition →		1.68	2.28	0.94	0.97
Capex per Share Full definition →		(0.38)	(0.67)	(0.40)	(0.46)
Free Cash Flow per Share Full definition →		1.30	1.61	0.53	0.50
Cash per Share Full definition →		2.72	3.01	2.94	5.74
Shareholders Equity per Share Full definition →		13.33	13.83	13.80	14.66
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		13.33	13.83	13.80	14.66
Free Cash Flow Full definition →		177.80	223.30	73.00	68.80
Working Capital Full definition →		1,596.70	1,673.70	1,755.10	1,870.70
Capital Expenditures Full definition →		(51.70)	(92.50)	(55.20)	(63.00)
Net Current Asset Value Full definition →		(517.10)	(502.90)	(543.20)	(460.30)
EV/EBIT Full definition →		18.67	26.90	32.40	39.44
Capex to Sales Full definition →		0.05	0.08	0.05	0.05
Price to Operating Income Full definition →		16.41	24.82	30.23	37.48
Other line items
Average Receivables Full definition →		720.05	697.65	745.70	717.25
Average Payables Full definition →		511.00	588.65	609.05	594.45
Average Inventory Full definition →		1,410.05	1,378.10	1,488.60	1,540.05
Average Assets Full definition →		5,034.25	5,165.10	5,209.05	5,379.95
Average Common Equity Full definition →		1,868.90	1,935.95	1,934.30	1,928.10

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