Friday 6 November 2026 Export ATI’s income statement to Excel — free account

ATI Inc.

ATI Industrials Metal Fabrication

ATI Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.6 billion, up 5.16% from fiscal 2024.

Revenue: +26.5%
EPS: +77.5%
Free cash flow: −59.0%
Total debt: −2.59%

Quarter to September 2026, against a year earlier

Revenue growth 3 yrs

169.43 9.66 −5.39%

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Market cap: $22.9B
P/E: 41.3×
Fwd P/E: 34.0×
Dividend yield: —
F-score: 8/9
Altman Z: 4.84
Beneish M: −2.72
Dividend safety: 62/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	6	6	8
ROE Full definition →		20.88%	22.00%	24.68%	28.08%
ROA Full definition →		7.83%	8.17%	8.84%	10.51%
ROIC Full definition →		12.33%	12.41%	13.15%	14.56%
Return on Tangible Assets Full definition →		11.19%	11.48%	12.35%	13.91%
Average Days of Receivables Full definition →		54.59	52.78	50.05	53.40
Free Cash Flow per Share Full definition →		2.49	4.12	3.98	3.22
Free Cash Flow Full definition →		344.80	563.60	542.90	438.00
Capital Expenditures Full definition →		(269.50)	(271.40)	(262.40)	(292.40)
Other line items
Cash ROIC Full definition →		8.45%	13.69%	10.92%	9.88%
Accounts Receivable Turnover Full definition →		6.58	6.16	6.57	6.95
Accounts Payable Turnover Full definition →		6.08	5.85	6.08	6.73
Inventory Turnover Full definition →		2.60	2.39	2.35	2.47
Average Days of Payables Full definition →		57.92	67.14	66.32	60.92
Days of Inventory on Hand Full definition →		143.05	162.01	168.42	159.72
Tax Rate Full definition →		(0.20)	(0.18)	(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 →		7.96%	8.10%	8.17%	7.94%
Share Based Compensation of Revenue Full definition →		0.63%	0.61%	0.60%	0.60%
Interest Coverage Full definition →		6.50	6.62	7.33	8.76
Operating CF/Net income Full definition →		1.52	1.96	1.69	1.31
Depreciation/Fixed assets Full definition →		0.09	0.09	0.09	0.09
Capex/Depreciation Full definition →		(1.60)	(1.58)	(1.50)	(1.65)
Revenue per Share Full definition →		33.10	33.61	34.59	36.84
Operating CF per Share Full definition →		4.43	6.11	5.91	5.37
Capex per Share Full definition →		(1.94)	(1.99)	(1.93)	(2.15)
Capex to Sales Full definition →		0.06	0.06	0.06	0.06

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Columns are period end dates · fundamentals updated 2 Nov 2026

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