ATI
ATI INCCompany Information
- Company Name
- ATI INC
- CIK
- CIK0001018963
- Category
- Large accelerated filer
- Ticker: Exchange
- ATI: NYSE
- Fiscal Year End
- December 28
- Owner Organization
- 04 Manufacturing
- SIC
- 3317
- SIC Description
- Steel Pipe & Tubes
- Ticker
- ATI
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-21
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 561,197
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 124,770,407
- Shares outstanding
- 136,300,000
- Ownership
- 91.54%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -5.67%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 783 | 402 | 417 | 372 | 320 | 476 | 721 | 407 | 426 | 394 | 744 | 433 | ||||||
| Accounts Receivable Net Current | 647 | 664 | 686 | 710 | 788 | 827 | 709 | 730 | 720 | 721 | 625 | 683 | ||||||
| Contract With Customer Asset Net Current | 96 | 63 | 73 | 94 | 86 | 86 | 76 | 91 | 88 | 65 | 59 | 57 | ||||||
| Inventory Net | 1,668 | 1,580 | 1,403 | 1,406 | 1,413 | 1,397 | 1,353 | 1,415 | 1,318 | 1,285 | 1,248 | 1,354 | ||||||
| Other Assets Current | 87 | 95 | 101 | 78 | 96 | 94 | 86 | 137 | 102 | 53 | 62 | 73 | ||||||
| Assets Current | 3,280 | 2,805 | 2,680 | 2,660 | 2,703 | 2,880 | 2,945 | 2,778 | 2,653 | 2,518 | 2,738 | 2,600 | ||||||
| Goodwill | 225 | 225 | 225 | 225 | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 | ||||||
| Property Plant And Equipment Net | 1,981 | 1,952 | 1,941 | 1,853 | 1,818 | 1,788 | 1,777 | 1,747 | 1,706 | 1,689 | 1,666 | 1,626 | ||||||
| Other Assets Noncurrent | 253 | 253 | 254 | 265 | 273 | 289 | 282 | 314 | 336 | 348 | 354 | 278 | ||||||
| Assets | 5,739 | 5,234 | 5,100 | 5,003 | 5,021 | 5,184 | 5,231 | 5,066 | 4,921 | 4,782 | 4,985 | 4,731 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 657 | 655 | 568 | 494 | 532 | 563 | 609 | 529 | 525 | 483 | 525 | 435 | ||||||
| Accrued Liabilities Current | 209 | 189 | - | 219 | 189 | 207 | - | 242 | 243 | 226 | - | 247 | ||||||
| Contract With Customer Liability Current | 144 | 154 | 146 | 159 | 172 | 187 | 169 | 147 | 161 | 162 | 164 | 110 | ||||||
| Other Liabilities Current | 17 | 18 | 261 | - | - | - | 250 | - | - | - | 257 | - | ||||||
| Liabilities Current | 1,410 | 1,050 | 1,006 | 1,063 | 1,073 | 1,137 | 1,209 | 945 | 1,246 | 897 | 977 | 829 | ||||||
| Long Term Debt And Capital Lease Obligations | 1,808 | 1,795 | 1,718 | 1,715 | 1,711 | 1,713 | 1,715 | 1,856 | 1,854 | 2,146 | 2,148 | 2,148 | ||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 151 | 154 | 159 | 154 | 157 | 160 | 164 | 164 | 167 | 171 | 175 | 173 | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | 43 | 42 | 41 | 35 | 36 | 37 | 37 | 37 | 38 | 39 | 40 | 40 | ||||||
| Debt Current | 384 | 33 | 31 | 192 | 179 | 180 | 180 | 28 | 317 | 27 | 32 | 38 | ||||||
| Other Liabilities Noncurrent | 329 | 307 | 258 | 210 | 187 | 154 | 151 | 152 | 149 | 156 | 165 | 185 | ||||||
| Liabilities | 3,741 | 3,348 | 3,183 | 3,177 | 3,163 | 3,202 | 3,275 | 3,154 | 3,454 | 3,409 | 3,505 | 3,375 | ||||||
Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | ||||||
| Additional Paid In Capital Common Stock | 1,772 | 1,767 | 1,885 | 1,887 | 1,880 | 1,874 | 1,944 | 1,938 | 1,713 | 1,703 | 1,697 | 1,690 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 1,998 | 1,886 | 1,805 | 1,826 | 1,743 | 1,982 | 1,850 | 1,791 | 1,355 | 1,264 | 1,373 | 1,356 | ||||||
| Treasury Stock Value | -584 | -535 | -503 | -507 | -356 | -105 | -83 | -13 | -359 | -360 | -184 | -154 | ||||||
| Retained Earnings Accumulated Deficit | 739 | 587 | 469 | 372 | 262 | 161 | 64 | -73 | 78 | -4 | -70 | 399 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -65 | -63 | -60 | -59 | -57 | -72 | -90 | -75 | -90 | -89 | -83 | -94 | ||||||
Minority Interest | ||||||||||||||||||
| Minority Interest | 122 | 116 | 112 | 119 | 115 | 110 | 105 | 121 | 113 | 110 | 108 | 117 | ||||||
| Liabilities And Stockholders Equity | 5,739 | 5,234 | 5,100 | 5,003 | 5,021 | 5,184 | 5,231 | 5,066 | 4,921 | 4,782 | 4,985 | 4,731 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 143 | 143 | 143 | 143 | 143 | 143 | 143 | 143 | 134 | 134 | 132 | 132 | ||||||
| Shares Outstanding | 136 | 136 | 136 | 136 | 138 | 141 | 141 | 143 | 124 | 124 | 127 | 128 | ||||||
| Treasury Stock Common Shares | 7 | 6 | 7 | 7 | 5 | 2 | 1 | 0 | 9 | 9 | 5 | 5 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialATI INC (ATI) — SEC Financial Statements & Analysis
ATI INC (ATI) is a steel pipe & tubes company, incorporated in DE. ATI INC trades on NYSE as: ATI. ATI INC (ATI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, ATI INC carries a market cap of $26.86B, a P/E ratio of 57.28x, a P/B ratio of 13.44x, a P/S ratio of 5.70x, an enterprise value of $28.27B, and an EV/EBITDA multiple of 31.71x. On profitability, it posts a gross margin of 23.36%, an operating margin of 15.20%, a net margin of 9.95%, a Return on Equity (ROE) of 24.32%, a Return on Assets (ROA) of 8.72%, and a Return on Invested Capital (ROIC) of 16.60%. Per share, it reports EPS of $3.44, diluted EPS of $3.39, free cash flow per share of $3.86, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 4.58% year-over-year, net income growth of 11.14% year-over-year, and EPS growth of 13.99% year-over-year. On the balance sheet, it maintains a current ratio of 2.33x, a quick ratio of 1.14x, working capital of $1.87B, a debt-to-equity ratio of 1.87x, a debt ratio of 0.65, an interest coverage ratio of 9.73x, free cash flow of $526.30M (TTM), and net debt of $1.41B. Figures sourced from SEC EDGAR.
- Market Cap
- $26.86B
- P/E TTM
- 57.28x
- EPS TTM
- $3.44
- P/B TTM
- 13.44x
- ROE TTM
- 24.32%
- ROA TTM
- 8.72%
- Debt To Equity
- 1.87x
- Free Cash Flow TTM
- $526.30M
- Net Revenue TTM Growth 1Y
- 4.58%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ATI INC in?
ATI INC (ATI) operates in the Steel Pipe & Tubes industry.
What exchange does ATI trade on?
ATI INC (ATI) trades on the NYSE.
Where is ATI INC incorporated?
ATI INC is incorporated in DE.
When was ATI INC (ATI)'s most recent SEC filing?
ATI INC (ATI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is ATI's market cap?
ATI INC (ATI) has a market capitalization of $26.86B as of 2026-06-30.
What is ATI's P/E ratio?
ATI INC (ATI)'s trailing twelve month P/E ratio is 57.28x as of 2026-06-30.
What is ATI's EPS (earnings per share)?
ATI INC (ATI)'s trailing twelve month EPS is $3.44 as of 2026-06-30.
What is ATI's ROE (return on equity)?
ATI INC (ATI)'s trailing twelve month Return on Equity (ROE) is 24.32% as of 2026-06-30.
What is ATI's ROA (return on assets)?
ATI INC (ATI)'s trailing twelve month Return on Assets (ROA) is 8.72% as of 2026-06-30.
What is ATI's ROIC (return on invested capital)?
ATI INC (ATI)'s trailing twelve month Return on Invested Capital (ROIC) is 16.60% as of 2026-06-30.
What is ATI's EV/EBITDA?
ATI INC (ATI)'s trailing twelve month EV/EBITDA is 31.71x as of 2026-06-30.