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

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Columns are period end dates

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