ATI Inc. (ATI)
NYSE: ATI
· Real-Time Price · USD
74.00
-1.32 (-1.75%)
At close: Aug 14, 2025, 3:59 PM
74.25
0.35%
Pre-market: Aug 15, 2025, 08:46 AM EDT
ATI Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 4.51B | 4.46B | 4.36B | 5.11B | 5.92B | 5.87B | 5.86B | 4.95B | 4.13B | 4.04B | 3.84B | 3.59B | 3.28B | 2.94B | 2.8B | 2.69B | 2.56B | 2.72B |
Cost of Revenue | 3.56B | 3.53B | 3.46B | 4.26B | 5.09B | 5.06B | 5.06B | 4.17B | 3.35B | 3.3B | 3.12B | 2.94B | 2.74B | 2.52B | 2.47B | 2.44B | 2.35B | 2.48B |
Gross Profit | 951.7M | 936.6M | 898.2M | 855.3M | 825.1M | 806.8M | 802.6M | 782.6M | 771.8M | 738M | 714.2M | 650.7M | 549.4M | 416.8M | 333.2M | 256.2M | 211.8M | 243.8M |
Operating Income | 657.7M | 640.6M | 608.9M | 508.3M | 491.3M | 469M | 466.4M | 495.6M | 420.4M | 288.5M | 252.9M | 182.6M | 162.5M | 162.8M | 117.6M | -1.04B | -1.08B | -1.34B |
Interest Income | n/a | n/a | n/a | 400K | 400K | 400K | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 544.7M | 522.3M | 486.1M | 319.2M | 288.8M | 260.7M | 266.3M | 536.2M | 519.1M | 405.4M | 354.6M | 47.3M | 57.1M | 47.6M | 10.6M | -1.1B | -1.23B | -1.51B |
Net Income | 417.5M | 398.7M | 367.8M | 376.4M | 369.4M | 377.9M | 396.3M | 520.1M | 505.5M | 377.1M | 323.5M | 24.2M | 11.8M | 600K | -38.2M | -1.13B | -1.23B | -1.6B |
Selling & General & Admin | 339.2M | 345.3M | 346M | 349.3M | 336.7M | 333.2M | 330.5M | 318.7M | 322.1M | 309M | 301.2M | 278.5M | 260.2M | 248.1M | 226.9M | 221.9M | 212.4M | 196.6M |
Research & Development | n/a | n/a | n/a | 22.1M | 22.1M | 22.1M | 22.1M | 17.7M | 17.7M | 17.7M | 17.7M | 20M | 20M | 20M | 20M | 14.8M | 14.8M | 14.8M |
Other Expenses | -49.3M | -53.4M | -52.6M | -31.8M | -31.8M | -27.7M | -30.9M | -52.4M | -52.4M | -52.4M | -50M | -6.3M | -6.3M | -6.3M | -6.3M | -29M | -29M | -39.7M |
Operating Expenses | 289.9M | 291.9M | 292.6M | 345.2M | 332.6M | 333.2M | 328.1M | 284M | 287.4M | 274.3M | 268.9M | 278.5M | 260.2M | 248.1M | 226.9M | 221.9M | 212.4M | 192.3M |
Interest Expense | 101.6M | 104.6M | 108.2M | 111.2M | 107M | 99.9M | 93.2M | 65M | 62M | 64.1M | 67.8M | 92.5M | 96.8M | 97.1M | 96.9M | 97.9M | 97.9M | 95.9M |
Selling & Marketing Expenses | n/a | n/a | n/a | 30M | 30M | 30M | 30M | 20.2M | 20.2M | 20.2M | 20.2M | 1.9M | 1.9M | 1.9M | 1.9M | 11.9M | 11.9M | 11.9M |
Cost & Expenses | 3.86B | 3.83B | 3.77B | 4.61B | 5.43B | 5.39B | 5.39B | 4.45B | 3.64B | 3.58B | 3.39B | 3.22B | 3B | 2.77B | 2.69B | 2.66B | 2.57B | 2.67B |
Income Tax Expense | 111.5M | 107.5M | 103.4M | -70.6M | -94M | -115.6M | -128.2M | 17.1M | 15.2M | 14.9M | 15.5M | 6.6M | 25.6M | 26.2M | 26.8M | 5M | -16.2M | 72.4M |
Shares Outstanding (Basic) | 139.8M | 141.7M | 142M | 128.7M | 124.4M | 142.96M | 127.2M | 128.1M | 128.5M | 128.5M | 143.3M | 144.19M | 124.6M | 152.8M | 127.2M | 127.2M | 126.15M | 126.8M |
Shares Outstanding (Diluted) | 143.1M | 146.8M | 145.6M | 146.8M | 146.3M | 147.5M | 149.4M | 150.2M | 150.1M | 150.1M | 150.4M | 150.8M | 124.6M | 152.8M | 127.2M | 152.6M | 127.1M | 126.8M |
EPS (Basic) | 3.03 | 2.97 | 2.81 | 2.99 | 2.92 | 2.85 | 3.01 | 3.74 | 3.57 | 2.68 | 2.20 | 0.09 | 0.05 | -0.04 | -0.3 | -8.92 | -9.7 | -12.65 |
EPS (Diluted) | 2.88 | 2.75 | 2.54 | 2.58 | 2.53 | 2.48 | 2.60 | 3.41 | 3.30 | 2.48 | 2.10 | 0.08 | 0.02 | -0.07 | -0.33 | -8.95 | -9.7 | -12.65 |
EBITDA | 767.9M | 744.8M | 745.6M | 582.1M | 544.2M | 507.4M | 505.6M | 712.3M | 708.5M | 596.5M | 574.5M | 323.3M | 304.7M | 295.7M | 232.9M | -881.2M | -988.2M | -1.28B |
EBIT | 646.3M | 626.9M | 594.3M | 486.3M | 466.2M | 445.4M | 444.3M | 618.3M | 599.6M | 473.5M | 426.4M | 218.3M | 216.5M | 207.4M | 170.2M | -1.01B | -1.13B | -1.42B |
Depreciation & Amortization | 121.6M | 117.9M | 151.5M | 151.9M | 149M | 147M | 146.1M | 122.9M | 122.9M | 123M | 123.4M | 143M | 143M | 143.3M | 143.9M | 143M | 142.8M | 142.1M |