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

171.14 2.80 +1.66%

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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

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