ATI Inc.

ATI Inc.

ATIยทNYSE

$179.94

+0.82%
IndustrialsManufacturing - Metal Fabrication

ATI Inc. manufactures and sells specialty materials and components worldwide. The company operates in two segments: High Performance Materials & Components (HPMC) and Advanced Alloys & Solutions (AA&S). The HPMC segment produces various materials, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and superalloys, advanced powder alloys and other specialty materials, in long product forms, such as ingot, billet, bar, rod, wire, shapes and rectangles, and seamless tubes, as well as precision forgings, components, and machined parts. The segment serves aerospace and defense, medical, and energy markets. The AA&S segment produces zirconium and related alloys, including hafnium and niobium, nickel-based alloys, titanium and titanium-based alloys, and specialty alloys in a variety of forms, such as plate, sheet, and precision rolled strip products. It also provides hot-rolling conversion services, including carbon steel products, and titanium products. This segment offers its solutions to the energy, aerospace and defense, automotive, and electronics markets. The company was formerly known as Allegheny Technologies Incorporated. ATI Inc. was founded in 1960 and is headquartered in Dallas, Texas.

At a Glance

Live Snapshot
Market Cap$24.56B
EPS2.9200
P/E Ratio61.62
Earnings Date07/30/2026
3Y+173.0%
5Y+268.0%
10Y-1506.0%
3Y+85.0%
5Y+82.0%
10Y+17.0%
3Y+247.0%
5Y-699.0%
10Y-316.0%
ATI

ATI Inc. Cash Conversion Engine

ATI ยท NYSE
Net Income404.30M
Depreciation & Amortization168.10M
Stock-Based Compensation29.00M
Change in Working Capital-52.70M
Others6.50M
Capital Expenditures-280.60M
Free Cash Flow333.70M

Cash Flow Quality Analysis

FCF Conversion Rate

82.5%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

45.7%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

+98.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$52.70M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

ATI Inc. Cash Flow Statement

ATI โ€ข NYSE

ATI Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
404.3M
382.7M
423.4M
339.1M
206.6M
-1.6B
265M
236.7M
-79.7M
-627.1M
-365.9M
9.6M
161.6M
167.8M
223.1M
78.7M
38M
573.5M
747.1M
571.9M
168.1M
151.5M
146.1M
142.9M
143.9M
143.3M
151.1M
156.4M
160.8M
170.3M
189.9M
176.8M
189.9M
194M
174.4M
141.5M
132.6M
118.8M
102.9M
84.2M
59.1M
86.4M
-138.2M
-100K
1M
69.9M
-40.9M
2.1M
-1.4M
-119.8M
-118M
31.7M
70.1M
-19.4M
52.7M
102.2M
123.6M
129M
55.5M
8.2M
29M
34.1M
29.1M
26M
21.1M
2.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.5M
-68.6M
3M
111.3M
48.8M
1.3B
-50.5M
-17.1M
150.9M
471.3M
181.1M
0.0
-355.6M
13M
0.0
0.0
0.0
0.0
0.0
0.0
-52.7M
-178.9M
-377.5M
-394.3M
-405.3M
163.3M
-94.6M
14.7M
-208.2M
61.6M
244.3M
-162.2M
302.4M
72.1M
-153.4M
-295.3M
-75.7M
-66.8M
-195.7M
-355.8M
614.3M
407.2M
85.9M
224.9M
16.1M
166.9M
230.1M
392.8M
22.4M
-43.7M
131.4M
55.9M
368.4M
427.5M
296.8M
27.1M
218.5M
754.5M
709.8M
308.5M
INVESTING ACTIVITIES
-280.6M
-239.1M
-200.7M
-130.9M
-152.6M
-136.5M
-168.2M
-139.2M
-122.7M
-202.2M
-144.6M
-225.7M
-612.7M
-382M
-278.2M
-219.1M
-415.4M
-515.7M
-457.1M
-235.2M
(0.0)
(48M)
-300K
(300K)
(53.1M)
(0.0)
(158.1M)
-10M
(0.0)
(0.0)
-500K
-92.9M
(600.9M)
(0.0)
-349.2M
(0.0)
-38.9M
(0.0)
-9M
(500K)
46.1M
31.5M
7.8M
3.9M
22.2M
7.8M
91.8M
4.1M
3.1M
2.2M
0.0
2.4M
800K
3.3M
2.7M
2.3M
600K
1.8M
4.7M
2M
-234.5M
-159.6M
-193.2M
-126.7M
-77.3M
-128.7M
(81.7M)
-145.1M
-119.6M
-200M
-145.1M
-316.2M
-11M
-378.7M
-624.7M
-216.8M
-453.7M
-513.9M
-451.7M
-232.7M
FINANCING ACTIVITIES
-470M
-286M
-96.4M
-145.6M
-4.8M
-7.8M
-9.9M
-6.5M
393M
0.0
-1.4M
-3.9M
-6.6M
-23.4M
-2.2M
-900K
-600K
-278.3M
-61.2M
33.1M
-182.6M
-34.5M
385.8M
-28.7M
181.8M
179.5M
-152.7M
-5.2M
-342.9M
387.9M
-22.1M
-414.9M
468.5M
-27.1M
353.1M
-8.4M
563.7M
-17.9M
-23.9M
-7.1M
-13.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-25.8M
-66.5M
-77.1M
-76.9M
-76.5M
-74.7M
-70.8M
-71.4M
-71.4M
-58.1M
-43.1M
-470M
-286M
-96.4M
-145.6M
-4.8M
-7.8M
-9.9M
-6.5M
-4.8M
(0.0)
-1.4M
-3.9M
-6.6M
-23.4M
-2.2M
-900K
(0.0)
-278.3M
-61.2M
(0.0)
-34.1M
60.1M
-22.2M
-27.6M
-74M
-54.8M
-40.4M
4.4M
-40.9M
-38.6M
-16M
-1.1M
-20.2M
2.2M
0.0
-6.7M
-18.2M
-26.4M
6.1M
80.9M
-699.9M
-260.4M
267.2M
-201.9M
103M
116.9M
-203M
-7.3M
9.2M
323.5M
-106M
-497M
364.8M
-124.8M
276.2M
-86.8M
474.1M
-394M
-137.1M
63.8M
CASH FLOW SUMMARY
15.6M
-9.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-304.5M
-22.7M
159.9M
-103.7M
41.8M
155.1M
108.8M
240.4M
-88M
79.8M
-119.7M
-757.3M
722.2M
-76M
-51.7M
-276.5M
238.9M
-153.4M
121M
139.6M
721.2M
743.9M
584M
687.7M
645.9M
490.8M
382M
141.6M
229.6M
149.8M
269.5M
1B
304.6M
380.6M
432.3M
708.8M
469.9M
623.3M
502.3M
362.7M
416.7M
721.2M
743.9M
584M
687.7M
645.9M
490.8M
382M
141.6M
229.6M
149.8M
269.5M
1B
304.6M
380.6M
432.3M
708.8M
469.9M
623.3M
502.3M
333.7M
168.1M
-114.8M
94M
-136.5M
30.4M
61.9M
253.6M
-100.3M
-245.9M
-13.2M
-169.8M
-244.3M
45.5M
18.6M
-192M
-196.9M
238.8M
252.7M
73.3M

SEC Filings

ATI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 19, 2026
May 14, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 29, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 24, 2026
May 14, 2026
2026
10-K

10-K 2025 FY

FY

February 20, 2026
December 28, 2025
2025
8-K

8-K 2026

N/A

February 19, 2026
February 18, 2026
2026
8-K

8-K 2026

N/A

February 03, 2026
February 03, 2026
2026
8-K

8-K 2025

N/A

December 08, 2025
December 04, 2025
2025
8-K

8-K 2025

N/A

November 18, 2025
November 18, 2025
2025
8-K

8-K 2025

N/A

October 28, 2025
October 28, 2025
2025
Showing 1 to 10 of 593 filings