ATI Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.7B+8.1% YoYTTM through 28 Jun 2026
Net Income $475.8M+29.4% YoYTTM through 28 Jun 2026
Free Cash Flow $526.3MTTM through 28 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 23.4% |
| EBITDA Margin | 18.9% |
| Operating Margin | 14.2% |
| Net Margin | 10.1% |
Returns
25.4%ROE
8.3%ROA
16.4%ROIC
Balance Sheet Health
Debt / Equity0.96x
Current Ratio2.33x
Net Debt$1B
Cash & Equivalents$783M
Quality Metrics
Altman Z-Score5.88
Piotroski F-Score6 / 9
FCF Margin11.2%
Rule of 4020.3
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $4.6B
Diluted EPS$3.41TTMFY2025: $2.85
Dividend
$0.08Per share, FY20160.00%Yield
Capital Allocation
R&D Spend$21.3M
Capex Intensity5.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| High Performance Materials & Components (HPMC) | View detailsDriven primarily by the commercial aerospace cycle, with commercial jet engine products representing approximately 70% of HPMC's revenue in Q1 2026. | ||
| Advanced Alloys & Solutions (AA&S) | View detailsFocusing on growing sales to the aerospace & defense end markets, which comprised approximately 43% of AA&S total revenue in Q1 2026. |
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