ATI INC
Company Stats
- Market Cap
- $25.8B
- as of Sep 30, 2026
- Enterprise Value
- $27.1B
- Shares Outstanding
- 136.2M
- Free Float
- 99.0%
Income Statement
- Revenue
- $4.6B
- Operating Income
- $640.9M
- Net Income
- $404.3M
- EBITDA
- $809.0M
- FCF Margin, 3Y Avg
- 2.8%
- FCF Margin, Worst Year
- -2.8%
Cash Flow
- Free Cash Flow
- $333.7M
- FCF Yield
- 1.3%
- Owner FCF Yield
- 1.2%
Balance Sheet
- Cash & Equivalents
- $416.7M
- Total Debt
- $1.7B
- Net Debt
- $1.3B
- Net Debt / EBITDA
- 1.65x
- EV / EBITDA
- 33.53x
- Net Debt / EBIT
- 2.08x
Returns & Capital
- Share Repurchases
- $470.0M
- Buyback Yield, 3Y Avg
- 1.1%
- SBC, 3Y Avg
- $30.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $4.6B | $333.7M | 7.3% |
| FY2024 | $4.4B | $168.1M | 3.9% |
| FY2023 | $4.2B | -$114.8M | -2.8% |
| FY2023 | $3.8B | $94.0M | 2.5% |
| FY2022 | $3.8B | $94.0M | 2.5% |
Annual filing data through FY ended December 28, 2025; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze