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
ROE Full definition →	+8 more TTM periods Free account	23.68%	20.88%	22.00%	24.68%
Piotroski F-Score Full definition →		7	8	6	6
ROA Full definition →		8.79%	7.83%	8.17%	8.84%
ROIC Full definition →		12.63%	12.33%	12.41%	13.15%
Return on Tangible Assets Full definition →		12.83%	11.19%	11.48%	12.35%
Average Days of Receivables Full definition →		56.54	54.59	52.78	50.05
Free Cash Flow per Share Full definition →		3.45	2.49	4.12	3.98
Free Cash Flow Full definition →		472.10	344.80	563.60	542.90
Capital Expenditures Full definition →		(207.30)	(269.50)	(271.40)	(262.40)
Other line items
Cash ROIC Full definition →		11.50%	8.45%	13.69%	10.92%
Accounts Receivable Turnover Full definition →		6.36	6.58	6.16	6.57
Accounts Payable Turnover Full definition →		7.05	6.08	5.85	6.08
Inventory Turnover Full definition →		2.55	2.60	2.39	2.35
Average Days of Payables Full definition →		50.02	57.92	67.14	66.32
Days of Inventory on Hand Full definition →		142.48	143.05	162.01	168.42
Tax Rate Full definition →		(0.20)	(0.20)	(0.18)	(0.18)
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 →		7.67%	7.96%	8.10%	8.17%
Share Based Compensation of Revenue Full definition →		0.65%	0.63%	0.61%	0.60%
Interest Coverage Full definition →		6.81	6.50	6.62	7.33
Operating CF/Net income Full definition →		1.54	1.52	1.96	1.69
Depreciation/Fixed assets Full definition →		0.09	0.09	0.09	0.09
Capex/Depreciation Full definition →		(1.26)	(1.60)	(1.58)	(1.50)
Revenue per Share Full definition →		33.45	33.10	33.61	34.59
Operating CF per Share Full definition →		4.96	4.43	6.11	5.91
Capex per Share Full definition →		(1.51)	(1.94)	(1.99)	(1.93)
Capex to Sales Full definition →		0.05	0.06	0.06	0.06

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Columns are period end dates

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