ATI INC
Financial highlights
| Metric | FY 12/28/25 | FY 12/29/24 | FY 12/31/23 | FY 01/01/23 | FY 12/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.6B | $4.4B | $4.2B | $3.8B | $3.8B |
| Cost of revenue | $3.6B | $3.5B | $3.4B | $3.1B | $3.1B |
| Gross profit | $1.0B | $898.2M | $802.6M | $714.2M | $714.2M |
| Selling, general & administrative | $365.1M | $342.3M | $328.1M | $297.5M | $297.5M |
| Research and development | $21.3M | $19.6M | $20.7M | $16.3M | $16.3M |
| Operating income | $640.9M | $608.9M | $466.4M | $316.1M | $287.3M |
| Interest expense | — | $108.2M | $92.8M | $87.4M | — |
| Pretax income | $522.3M | $486.1M | $295.2M | $354.6M | $162.0M |
| Income tax expense | $103.7M | $103.4M | -$128.2M | $15.5M | $15.5M |
| Net income | $404.3M | $367.8M | $410.8M | $323.5M | $130.9M |
| Balance Sheet | |||||
| Cash and equivalents | $416.7M | $721.2M | $743.9M | $584.0M | $584.0M |
| Current assets | $2.7B | $2.9B | $2.7B | $2.5B | $2.5B |
| Total assets | $5.1B | $5.2B | $5.0B | $4.4B | $4.4B |
| Current liabilities | $1.0B | $1.2B | $977.1M | $963.9M | $963.9M |
| Total liabilities | $3.2B | $3.3B | $3.5B | $3.3B | $3.3B |
| Total debt | $1.7B | $1.9B | — | — | — |
| Stockholders' equity | $1.8B | $1.9B | $1.4B | $1.0B | $1.0B |
| Cash Flow Statement | |||||
| Cash from operations | $614.3M | $407.2M | $85.9M | $224.9M | $224.9M |
| Depreciation and amortization | $168.1M | $151.5M | $146.1M | $142.9M | $142.9M |
| Stock-based compensation | $29.0M | $34.1M | $29.1M | $26.0M | $26.0M |
| Capital expenditure | $280.6M | $239.1M | $200.7M | $130.9M | $130.9M |
| Free cash flow | $333.7M | $168.1M | -$114.8M | $94.0M | $94.0M |
| Share repurchases | $470.0M | $260.0M | $85.2M | $139.9M | $139.9M |
| Impairments | — | — | — | — | $0 |
Shares outstanding 136.5M · Free float 98.9%
Annual filing data through FY ended December 28, 2025; float as of July 11, 2026.