ATI financials
$188.95+4.58%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 28 | Q1 '26 Mar 29 | Q4 '25 Dec 28 | Q3 '25 Sep 28 | Q2 '25 Jun 29 | Q1 '25 Mar 30 | Q4 '24 Dec 29 | Q3 '24 Sep 29 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.15B | $1.18B | $1.13B | $1.14B | $1.14B | $1.17B | $1.05B | $1.10B | $1.04B | $1.06B | $1.03B |
| Gross profit | $309.8M | $262.9M | $273.4M | $255.3M | $242.5M | $235.8M | $248.6M | $224.8M | $227.4M | $197.4M | $205.7M | $194.6M |
| Gross margin | 24.6% | 22.8% | 23.2% | 22.7% | 21.3% | 20.6% | 21.2% | 21.4% | 20.8% | 18.9% | 19.3% | 19.0% |
| Operating income | $210.2M | $163.8M | $170.9M | $161.1M | $161.0M | $150.8M | $154.3M | $141.9M | $138.5M | $115.2M | $107.9M | $125.3M |
| Net income | $151.0M | $118.2M | $96.6M | $110.0M | $100.7M | $97.0M | $137.1M | $82.7M | $81.9M | $66.1M | $145.7M | $90.2M |
| Net margin | 12.0% | 10.3% | 8.2% | 9.8% | 8.8% | 8.5% | 11.7% | 7.9% | 7.5% | 6.3% | 13.7% | 8.8% |
| Diluted EPS | $1.09 | $0.85 | $0.69 | $0.78 | $0.70 | $0.67 | $0.94 | $0.57 | $0.58 | $0.46 | $0.97 | $0.62 |
| EBITDA | $258.1M | $215.8M | $213.8M | $203.3M | $201.3M | $191.6M | $198.7M | $180.9M | $176.4M | $151.4M | $113.4M | $160.4M |
| Operating cash flow | $131.8M | $128.2M | $315.8M | $229.5M | $161.5M | -$92.5M | $380.9M | $24.0M | $101.1M | -$98.8M | $417.2M | -$114.2M |
| Free cash flow | $63.2M | $73.0M | $223.1M | $167.0M | $89.4M | -$145.8M | $333.6M | -$41.8M | $40.9M | -$164.6M | $363.8M | -$158.2M |
| Diluted shares | 138.3M | 138.6M | 139.4M | 140.5M | 143.1M | 144.2M | 145.8M | 146.8M | 146.3M | 147.5M | 149.6M | 150.2M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 28 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $783.0M | $401.7M | $416.7M | $372.2M | $319.6M | $475.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.19B | $1.83B | $1.75B | $1.91B | $1.89B | $1.89B |
| Total assets | $5.74B | $5.23B | $5.10B | $5.00B | $5.02B | $5.18B |
| Total liabilities | $3.74B | $3.35B | $3.18B | $3.18B | $3.16B | $3.20B |
| Shareholders' equity | $2.00B | $1.89B | $1.92B | $1.83B | $1.86B | $1.98B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology