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    • ATI Inc. logo

    ATI Inc.

    ATI | NYSE
    Chart Builder DCF Calculator
    $187.23
    -$1.93 (-1.02%)
    Sep 22, 2026, 10:34 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.01B Q3 2021
    Low 196.2M Q1 2023
    5Y CAGR +7.28%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 27, 2026
    Q1 2026
    Mar 28, 2026
    Q4 2025
    Dec 27, 2025
    Q3 2025
    Sep 27, 2025
    Q2 2025
    Jun 28, 2025
    Q1 2025
    Mar 29, 2025
    Q4 2024
    Dec 28, 2024
    Q3 2024
    Sep 28, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		783M 401.7M 416.7M 372.2M 319.6M 475.8M 721.2M 406.6M 425.6M 394.4M 743.9M 432.9M 267.1M 196.2M 584M 329.1M 274M 316.7M 687.7M 1.01B 472.5M 541.7M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 100K 300K 800K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		252.6M 252.8M 217.8M 264.2M 272.5M 288.7M 281.5M 313.7M 335.8M 348.1M 354.3M 277.9M 180.8M 192M 192.9M 194.5M 199.2M 220.6M 156.2M 220.8M 249.3M 254.8M
    Receivables
    		646.6M 727.5M 758.9M 804.2M 874.3M 912.9M 784.8M 820.7M 807.4M 785.8M 684.1M 739.6M 761.9M 778.3M 643.3M 748.3M 681.4M 608.8M 523.9M 557.7M 414.5M 465.9M
    Inventory
    		1.67B 1.58B 1.4B 1.41B 1.41B 1.4B 1.35B 1.41B 1.32B 1.28B 1.25B 1.35B 1.38B 1.29B 1.2B 1.22B 1.27B 1.19B 1.05B 1.06B 1.06B 1.05B
    Other Current Assets
    		95.9M 95.1M 101.2M 77.8M 96M 94.4M 86M 136.6M 102.4M 52.8M 62.2M 73.3M 49.2M 48M 53.4M n/a n/a 58.9M n/a n/a n/a n/a
    Total Current Assets
    		3.28B 2.8B 2.68B 2.66B 2.7B 2.88B 2.95B 2.78B 2.65B 2.52B 2.74B 2.6B 2.46B 2.32B 2.48B 2.37B 2.31B 2.29B 2.31B 2.69B 2B 2.09B
    Property-Plant & Equipment
    		1.98B 1.95B 1.94B 1.85B 1.82B 1.79B 1.78B 1.75B 1.71B 1.69B 1.67B 1.63B 1.57B 1.55B 1.55B 1.5B 1.49B 1.5B 1.53B 1.49B 1.49B 1.48B
    Goodwill & Intangibles
    		225.2M 225.2M 261.1M 225.2M 227.2M 227.2M 227.2M 227.2M 227.2M 227.2M 227.2M 227.2M 227.2M 227.2M 227.2M 227.2M 227.2M 227.2M 293.8M 229M 241.9M 241.6M
    Total Long-Term Assets
    		2.46B 2.43B 2.42B 2.34B 2.32B 2.3B 2.29B 2.29B 2.27B 2.26B 2.25B 2.13B 1.98B 1.97B 1.97B 1.92B 1.92B 1.95B 1.98B 1.94B 1.98B 1.98B
    Total Assets
    		5.74B 5.23B 5.1B 5B 5.02B 5.18B 5.23B 5.07B 4.92B 4.78B 4.99B 4.73B 4.43B 4.29B 4.45B 4.29B 4.23B 4.24B 4.29B 4.63B 3.97B 4.07B
    Account Payables
    		656.6M 654.9M 568.2M 493.5M 532.3M 563.2M 609.1M 528.5M 524.5M 482.6M 524.8M 435M 467.7M 447.5M 553.3M 410.2M 421.9M 396.1M 375.5M 290.7M 265.8M 324.8M
    Deferred Revenue
    		143.5M 154.4M 146.4M 159.2M 171.7M 187.1M 169.4M 146.5M 160.9M 161.6M 163.6M 110.2M 137.8M 149.7M 149.1M 120.7M 125.7M 133.3M 116.2M 86.7M 103.8M 118.7M
    Short-Term Debt
    		383.6M 33.2M 53.4M 191.7M 179.3M 179.9M 180.4M 27.9M 316.8M 27.1M 31.9M 37.5M 73.9M 24.9M 41.7M 28.9M 32.6M 116.7M 131.3M 606.9M 19.3M 15.7M
    Other Current Liabilities
    		17.1M 17.9M 115.5M 218.7M 189.3M 207M 249.6M 242.4M 243.4M 225.8M 256.8M 246.6M 218.1M 201.9M 219.8M 263M 219.7M 231.1M 233.4M 223M 210.2M 230M
    Total Current Liabilities
    		1.41B 1.05B 1.01B 1.06B 1.07B 1.14B 1.21B 945.3M 1.25B 897.1M 977.1M 829.3M 897.5M 824M 963.9M 822.8M 799.9M 877.2M 856.4M 1.21B 599.1M 689.2M
    Long-Term Debt
    		1.81B 1.79B 1.81B 1.72B 1.71B 1.71B 1.71B 1.86B 1.85B 2.15B 2.15B 2.15B 1.7B 1.7B 1.71B 1.7B 1.7B 1.71B 1.71B 1.68B 1.6B 1.6B
    Other Long-Term Liabilities
    		522.6M 503.6M 190.8M 338.9M 379.7M 351.2M 352M 353M 353.9M 365.4M 379.8M 398.2M 528.1M 546.9M 618.2M 826.2M 832.3M 855.8M 884.5M 1.06B 1.17B 1.17B
    Total Long-Term Liabilities
    		2.33B 2.3B 2.18B 2.11B 2.09B 2.06B 2.07B 2.21B 2.21B 2.51B 2.53B 2.55B 2.23B 2.25B 2.32B 2.53B 2.54B 2.56B 2.6B 2.74B 2.77B 2.77B
    Total Liabilities
    		3.74B 3.35B 3.18B 3.18B 3.16B 3.2B 3.28B 3.15B 3.45B 3.41B 3.5B 3.38B 3.13B 3.07B 3.29B 3.35B 3.34B 3.44B 3.45B 3.95B 3.37B 3.46B
    Total Debt
    		2.19B 1.83B 1.95B 1.91B 1.89B 1.89B 1.9B 1.88B 2.17B 2.17B 2.18B 2.19B 1.77B 1.73B 1.75B 1.73B 1.74B 1.82B 1.84B 2.29B 1.62B 1.61B
    Book Value
    		2B 1.89B 1.92B 1.83B 1.86B 1.98B 1.96B 1.91B 1.47B 1.37B 1.48B 1.36B 1.31B 1.21B 1.16B 938.4M 893.9M 795.7M 832.7M 680.2M 606.1M 609.3M
    Book Value Per Share
    		14.69 13.53 13.75 12.95 12.98 13.75 13.43 13.02 10.03 9.31 9.91 9.03 8.72 8.09 7.69 6.22 7.17 5.21 6.55 4.46 4.77 4.81
    Common Stock
    		14.3M 14.3M 14.3M 14.3M 14.3M 14.3M 14.3M 14.3M 13.4M 13.4M 13.2M 13.2M 13.2M 13.2M 13.1M 13.1M 13.1M 12.8M 12.7M 12.7M 12.7M 12.7M
    Retained Earnings
    		738.5M 586.9M 468.7M 372.2M 262.2M 161.3M 64.3M -72.8M 78.4M -4M -70.1M 398.7M 323M 247M -480.9M 100M 38.9M 103.6M 72.7M 102.5M 53.8M 103M
    Comprehensive Income
    		-64.8M -62.9M -60.4M -58.9M -56.5M -71.6M -89.5M -74.6M -90.2M -88.8M -83.2M -708.9M -716.3M -731M -67.4M -909.9M -908.9M -960.5M -991.7M -1.16B -1.18B -1.21B
    Shareholders Equity
    		1.88B 1.77B 1.8B 1.71B 1.74B 1.87B 1.85B 1.79B 1.36B 1.26B 1.37B 1.24B 1.19B 1.1B 1.05B 813.5M 762.9M 658.7M 685.6M 541.4M 473M 482.9M
    Total Investments
    		n/a n/a 100K 300K 800K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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