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

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

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Columns are period end dates

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