ATI INC

ATI

ATI INC

ATI

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-06-24Shares Purchased (TTM):0Shares Sold (TTM):460,951

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:124,118,389Shares Outstanding:136,700,000Institutional Ownership Pct.:90.80%

Earnings Market Reaction:

Filing Date:2026-04-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Steel Pipe & Tubes

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ATI INC (ATI) — SEC Financial Statements & Analysis

ATI INC (ATI) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-06-30
Assets
Cash And Cash Equivalents At Carrying Value	402	417	372	320	476	721	407	426	394	744	433	267
Accounts Receivable Net Current	664	686	710	788	827	709	730	720	721	625	683	710
Contract With Customer Asset Net Current	63	73	94	86	86	76	91	88	65	59	57	52
Inventory Net	1,580	1,403	1,406	1,413	1,397	1,353	1,415	1,318	1,285	1,248	1,354	1,380
Other Assets Current	95	101	78	96	94	86	137	102	53	62	73	49
Assets Current	2,805	2,680	2,660	2,703	2,880	2,945	2,778	2,653	2,518	2,738	2,600	2,459
Goodwill	225	225	225	227	227	227	227	227	227	227	227	227
Property Plant And Equipment Net	1,952	1,941	1,853	1,818	1,788	1,777	1,747	1,706	1,689	1,666	1,626	1,568
Other Assets Noncurrent	253	254	265	273	289	282	314	336	348	354	278	181
Assets	5,234	5,100	5,003	5,021	5,184	5,231	5,066	4,921	4,782	4,985	4,731	4,435
Liabilities And Stockhold…
Accounts Payable Current	655	568	494	532	563	609	529	525	483	525	435	468
Accrued Liabilities Current	189	-	219	189	207	-	242	243	226	-	247	218
Contract With Customer Liability Current	154	146	159	172	187	169	147	161	162	164	110	138
Other Liabilities Current	18	261	-	-	-	250	-	-	-	257	-	-
Liabilities Current	1,050	1,006	1,063	1,073	1,137	1,209	945	1,246	897	977	829	898
Long Term Debt And Capital Lease Obligations	1,795	1,718	1,715	1,711	1,713	1,715	1,856	1,854	2,146	2,148	2,148	1,700
Other Postretirement Defined Benefit Plan Liabilit…	154	159	154	157	160	164	164	167	171	175	173	177
Defined Benefit Pension Plan Liabilities Noncurren…	42	41	35	36	37	37	37	38	39	40	40	172
Debt Current	33	31	192	179	180	180	28	317	27	32	38	74
Other Liabilities Noncurrent	307	258	210	187	154	151	152	149	156	165	185	179
Liabilities	3,348	3,183	3,177	3,163	3,202	3,275	3,154	3,454	3,409	3,505	3,375	3,126
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	13	13	13	13	13
Additional Paid In Capital Common Stock	1,767	1,885	1,887	1,880	1,874	1,944	1,938	1,713	1,703	1,697	1,690	1,682
Stockholders Equity
Stockholders Equity	1,886	1,805	1,826	1,858	1,982	1,955	1,912	1,468	1,264	1,481	1,239	1,309
Treasury Stock Value	-535	-503	-507	-356	-105	-83	-13	-359	-360	-184	-154	-108
Retained Earnings Accumulated Deficit	587	469	372	262	161	64	-73	78	-4	-70	399	323
Accumulated Other Comprehensive Income Loss Net Of…	-63	-60	-59	-57	-72	-90	-75	-90	-89	-83	-94	-87
Minority Interest
Minority Interest	116	112	119	115	110	105	121	113	110	108	117	115
Liabilities And Stockholders Equity	5,234	5,100	5,003	5,021	5,184	5,231	5,066	4,921	4,782	4,985	4,731	4,435
Preferred Stock Par Or Stated Value Per Share	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
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	134	134	132	132	132
Shares Outstanding	136	136	136	138	141	141	143	124	124	127	128	129
Treasury Stock Common Shares	6	7	7	5	2	1	0	9	9	5	5	4

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	4.39%	29.51%	-	-	-	-	-	-	-	-	-	-
2025	21.53%	32.55%	50.08%	-4.20%	4.93%	4.41%	-2.09%	14.97%	26.21%	-10.64%	2.10%	-0.30%
2024	1.39%	-9.43%	-1.98%	6.72%	10.71%	2.54%	4.36%	-4.15%	0.63%	-11.29%	-19.47%	23.14%
2023	-1.02%	11.00%	28.25%	-2.95%	-6.37%	-21.06%	8.59%	12.20%	3.35%	5.65%	10.51%	29.96%
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Performance and Valuation Metrics

Metrics	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	2023-06-30
Liquidity Ratios
Current Ratio	2.67	2.66	2.50	2.52	2.53	2.44	2.94	2.13	2.81	2.80	3.13	2.74
Quick Ratio	1.17	1.27	1.18	1.20	1.30	1.32	1.44	1.07	1.37	1.53	1.50	1.20
Working Capital	1.76B	1.67B	1.60B	1.63B	1.74B	1.74B	1.83B	1.41B	1.62B	1.76B	1.77B	1.56B
Leverage & Debt
Debt to Equity	1.77	1.66	1.74	1.70	1.62	1.68	1.65	2.35	2.48	2.37	2.49	2.39
Interest Coverage TTM	12.77	8.60	9.12	8.63	8.07	7.34	4.59	4.61	4.71	5.03	5.86	5.93
Debt Ratio	0.64	0.62	0.64	0.63	0.62	0.63	0.62	0.70	0.71	0.70	0.71	0.70
Efficiency & Turnover
Asset Turnover TTM	0.88	0.89	0.91	0.91	0.90	0.85	0.87	0.90	0.92	0.89	0.91	0.95
Days Sales Outstanding TTM	59.24	55.51	57.35	61.03	63.27	55.82	60.64	61.72	63.16	52.66	60.29	59.14
Receivables Turnover TTM	6.16	6.58	6.36	5.98	5.77	6.54	6.02	5.91	5.78	6.93	6.05	6.17
Per Share Metrics
Diluted EPS TTM	3.17	2.95	3.19	2.91	2.76	2.51	2.59	2.65	2.66	2.74	3.66	3.47
Free Cash Flow Per Share TTM	2.78	1.17	1.23	-0.29	-0.72	-0.93	0.05	0.13	0.52	-0.90	-1.44	0.40
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.13	0.13	0.12	0.14	0.14
Margin Metrics
Gross Profit Margin TTM	22.51%	21.95%	21.43%	21.11%	20.98%	20.59%	20.11%	19.52%	19.31%	19.23%	18.99%	18.70%
Operating Profit Margin TTM	14.32%	13.97%	14.82%	14.62%	14.35%	13.96%	11.95%	11.62%	11.22%	11.17%	12.03%	11.72%
Net Profit Margin TTM	9.57%	9.12%	9.78%	9.25%	8.93%	8.43%	8.94%	9.17%	9.39%	9.84%	13.35%	12.63%
Growth Metrics
Net Revenue Growth (1Y)	2.93%	5.16%	7.75%	6.64%	6.82%	4.51%	3.24%	2.45%	3.43%	8.80%	14.73%	25.63%
Net Income Growth (1Y)	10.31%	13.81%	17.86%	7.61%	1.61%	-10.47%	-30.92%	-25.62%	-0.08%	21.14%	1,432.59%	2,117.45%
EPS Growth (1Y)	14.34%	7.08%	10.72%	-4.24%	-9.51%	-12.05%	-31.24%	-23.17%	1.74%	20.58%	1,452.93%	2,050.15%
Valuation Metrics
P/E TTM	45.21	38.00	24.87	28.94	18.49	19.51	22.66	17.80	16.46	14.18	9.58	10.91
P/B	10.54	8.30	6.10	6.50	3.72	3.67	4.50	4.70	4.70	3.93	3.89	4.34
P/S TTM	4.33	3.47	2.43	2.68	1.65	1.65	2.02	1.63	1.55	1.40	1.28	1.38
Market Cap	19.88B	15.91B	11.14B	12.07B	7.37B	7.18B	8.61B	6.90B	6.46B	5.82B	5.27B	5.68B
Enterprise Value	21.31B	17.24B	12.68B	13.64B	8.79B	8.35B	10.09B	8.64B	8.24B	8.16B	7.02B	7.19B
Calculated Values
Free Cash Flow TTM	380.50M	161.70M	168.30M	-41.10M	-102.10M	-120.90M	6.50M	16.10M	66.20M	-114.80M	-184.70M	50.80M
Net Debt	1.43B	1.33B	1.53B	1.57B	1.42B	1.17B	1.48B	1.75B	1.78B	2.33B	1.75B	1.51B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-24Sale

Owner: Fields, Kimberly A

Title: Chair, President and CEO

Shares: 3,783

Price/Share: $197.21

Value: $746,045.43

Shares Owned: 197,321

Relationship: Director,Officer

Ownership: Direct

2026-06-02Sale

Owner: Fields, Kimberly A

Title: Chair, President and CEO

Shares: 59,749

Price/Share: $180.36

Value: $10,776,329.64

Shares Owned: 218,014

Relationship: Director,Officer

Ownership: Direct

2026-05-11Sale

Owner: Fields, Kimberly A

Title: President, CEO and Director

Shares: 40,000

Price/Share: $158.19

Value: $6,327,600.00

Shares Owned: 277,763

Relationship: Director,Officer

Ownership: Direct

2026-03-09Sale

Owner: Morehouse, David J

Title: -

Shares: 6,609

Price/Share: $153.82

Value: $1,016,596.38

Shares Owned: 38,168

Relationship: Director

Ownership: Direct

2026-02-17Sale

Owner: Wetherbee, Robert S

Title: Executive Chairman

Shares: 49,562

Price/Share: $145.08

Value: $7,190,454.96

Shares Owned: 280,061

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-24	Fields, Kimberly A	Director,Officer	Chair, President and CEO	Direct	Sale	3,783	197.21	$746,045.43	197,321	4
2026-06-02	Fields, Kimberly A	Director,Officer	Chair, President and CEO	Direct	Sale	59,749	180.36	$10,776,329.64	218,014	4
2026-05-11	Fields, Kimberly A	Director,Officer	President, CEO and Director	Direct	Sale	40,000	158.19	$6,327,600.00	277,763	4
2026-03-09	Morehouse, David J	Director	-	Direct	Sale	6,609	153.82	$1,016,596.38	38,168	4
2026-02-17	Wetherbee, Robert S	Director,Officer	Executive Chairman	Direct	Sale	49,562	145.08	$7,190,454.96	280,061	4
2025-12-18	Wetherbee, Robert S	Director,Officer	Executive Chairman	Direct	Sale	60,020	109.59	$6,577,591.80	126,518	4
2025-11-25	Harris, Timothy J	Officer	Senior VP and CDIO	Direct	Sale	10,542	97.88	$1,031,850.96	98,310	4
2025-11-21	Busch, Tina Killough	Officer	SVP, CHRO	Direct	Sale	2,598	93.26	$242,289.48	21,274	4
2025-11-18	Harris, Timothy J	Officer	Senior VP and CDIO	Direct	Sale	10,542	97.77	$1,030,691.34	108,852	4
2025-11-18	Wetherbee, Robert S	Director,Officer	Executive Chairman	Direct	Sale	60,000	98.07	$5,884,200.00	246,538	4
2025-11-11	Harris, Timothy J	Officer	Senior VP and CDIO	Direct	Sale	10,543	97.69	$1,029,945.67	119,394	4
2025-11-04	Harris, Timothy J	Officer	Senior VP and CDIO	Direct	Sale	10,543	96.07	$1,012,866.01	129,937	4
2025-10-15	Fields, Kimberly A	Director,Officer	President, CEO and Director	Direct	Sale	21,153	85.87	$1,816,408.11	202,668	4
2025-10-06	Fields, Kimberly A	Director,Officer	President, CEO and Director	Direct	Sale	21,154	82.03	$1,735,262.62	223,821	4
2025-09-22	Fields, Kimberly A	Director,Officer	President, CEO and Director	Direct	Sale	20,312	80.33	$1,631,662.96	244,975	4
2025-09-09	Fields, Kimberly A	Officer	President & CEO	Direct	Sale	15,941	77.52	$1,235,746.32	265,287	4
2025-08-05	Wetherbee, Robert S	Director,Officer	Executive Chairman	Direct	Sale	50,000	75.29	$3,764,500.00	306,538	4
2025-08-04	Morehouse, David J	Director	-	Direct	Sale	7,900	76.05	$600,795.00	44,777	4
2025-06-12	Wetherbee, Robert S	Director,Officer	Executive Chairman	Direct	Sale	50,000	83.83	$4,191,500.00	356,538	4
2025-06-03	Wetherbee, Robert S	Director,Officer	Executive Chairman	Direct	Sale	50,000	81.64	$4,082,000.00	406,538	4
2025-05-20	Wetherbee, Robert S	Director,Officer	Executive Chairman	Direct	Sale	45,359	75.31	$3,415,986.29	461,179	4
2025-04-01	Morehouse, David J	Director	-	Direct	Sale	17,000	52.03	$884,510.00	49,366	4
2025-02-06	Busch, Tina Killough	Officer	SVP, CHRO	Direct	Sale	9,900	66.41	$657,459.00	25,994	4
2024-12-04	Busch, Tina Killough	Officer	SVP, CHRO	Direct	Sale	2,598	60.02	$155,931.96	21,553	4
2024-12-04	Wetherbee, Robert S	Director,Officer	Executive Chairman	Direct	Sale	25,000	58.99	$1,474,750.00	436,443	4
2024-11-15	Wetherbee, Robert S	Director,Officer	Executive Chairman	Direct	Sale	25,000	56.35	$1,408,750.00	461,443	4
2024-10-15	Wetherbee, Robert S	Director,Officer	Executive Chairman	Direct	Sale	25,000	62.23	$1,555,750.00	486,443	4
2024-09-16	Wetherbee, Robert S	Director,Officer	Executive Chairman	Direct	Sale	25,000	61.61	$1,540,250.00	511,443	4
2024-02-29	Davis, Elliot S	Officer	Chief Legal & Compl. Officer	Direct	Sale	45,351	49.12	$2,227,641.12	123,927	4
2024-02-13	Harris, Timothy J	Officer	Senior VP and CDIO	Direct	Sale	6,325	41.88	$264,891.00	103,006	4
2024-01-04	Davis, Elliot S	Officer	Chief Legal & Compl. Officer	Direct	Sale	1,789	43.06	$77,034.34	136,050	4
2024-01-03	Davis, Elliot S	Officer	Chief Legal & Compl. Officer	Direct	Sale	12,123	43.37	$525,774.51	123,927	4
2023-09-08	Diggs, James C	Director	-	Direct	Sale	2,674	44.90	$120,062.60	46,591	4
2023-08-10	Harris, Timothy J	Officer	Senior VP and CDIO	Direct	Sale	12,858	43.57	$560,223.06	76,992	4
2023-07-10	Davis, Elliot S	Officer	Chief Legal & Compl. Officer	Direct	Sale	7,039	45.00	$316,755.00	134,588	4
2023-06-29	Davis, Elliot S	Officer	Chief Legal & Compl. Officer	Direct	Sale	7,039	42.50	$299,157.50	141,627	4
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Institutional Ownership

No data available for chart

2026-03-31

90.80%

Inst. Shares: 124,118,389

Shares Outstanding: 136,700,000

2025-12-31

90.29%

Inst. Shares: 125,143,171

Shares Outstanding: 138,600,000

2025-09-30

92.29%

Inst. Shares: 126,441,635

Shares Outstanding: 137,000,000

2025-06-30

93.57%

Inst. Shares: 130,815,885

Shares Outstanding: 139,800,000

2025-03-31

90.26%

Inst. Shares: 127,901,997

Shares Outstanding: 141,700,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	124,118,389	136,700,000	90.80%
2025-12-31	125,143,171	138,600,000	90.29%
2025-09-30	126,441,635	137,000,000	92.29%
2025-06-30	130,815,885	139,800,000	93.57%
2025-03-31	127,901,997	141,700,000	90.26%
2024-12-31	132,446,713	130,400,000	101.57%
2024-09-30	126,609,493	128,700,000	98.38%
2024-06-30	126,928,484	124,400,000	102.03%
2024-03-31	126,888,773	126,200,000	100.55%
2023-12-31	128,979,001	128,100,000	100.69%
2023-09-30	127,388,416	128,100,000	99.44%
2023-06-30	127,913,904	128,500,000	99.54%
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ATI INC (ATI) — SEC Financial Statements & Analysis

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