Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.26B | $1.15B | $4.59B | $1.18B | $1.13B |
| Total Operating Revenue | $1.26B | $1.15B | $4.59B | $1.18B | $1.13B |
| Cost of Revenue | $951.30M | $888.60M | $3.58B | $903.70M | $870.20M |
| Gross Profit | $309.80M | $262.90M | $1.01B | $273.40M | $255.30M |
| Operating Expense | $95.70M | $92.10M | $365.10M | $102.70M | $94.60M |
| Selling and Admin Expenses | $95.70M | $92.10M | $365.10M | $102.70M | $94.60M |
| Operating Profit | $214.10M | $170.80M | $641.90M | $170.70M | $160.70M |
| Net Non-Operating Interest Income (Expense) | -$23.90M | -$23.70M | -$98.60M | -$24.10M | -$26.10M |
| Non-Operating Interest Expense | $23.90M | $23.70M | $110.70M | $36.20M | $26.10M |
| Other Income (Expense) | $2.70M | -$10.50M | -$21.00M | -$23.70M | $10.00M |
| Special Income (Charges) | $5.90M | -$7.00M | $9.50M | -$100,000.00 | $12.20M |
| -Less:Restructuring and Mergern & Acquisition | $3.90M | $7.00M | -$1.90M | -$200,000.00 | -$400,000.00 |
| -Gain on Sale of Property/Plant/Equipment | $9.80M | $0.00 | $7.60M | -$300,000.00 | $11.80M |
| Other Non-Operating Income (Expenses) | -$3.20M | -$3.50M | -$30.50M | -$23.60M | -$2.20M |
| Pretax Profit | $192.90M | $136.60M | $522.30M | $122.90M | $144.60M |
| Tax | $38.60M | $16.10M | $103.70M | $22.40M | $31.00M |
| Net Profit | $154.30M | $120.50M | $418.60M | $100.50M | $113.60M |
| Profit from Continuing Operations | $154.30M | $120.50M | $418.60M | $100.50M | $113.60M |
| Minority Interests | $3.30M | $2.30M | $14.30M | $3.90M | $3.60M |
| Net Income to Parent Company | $151.00M | $118.20M | $404.30M | $96.60M | $110.00M |
| Net Income to Common Stockholders | $151.00M | $118.20M | $404.30M | $96.60M | $110.00M |
| Basic EPS | $1.11 | $0.86 | $2.92 | $0.71 | $0.80 |
| Diluted EPS | $1.09 | $0.85 | $2.85 | $0.69 | $0.78 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Non-Operating Interest Income | – | – | $12.10M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $5.74B | $5.23B | $5.10B | $5.10B | $5.00B |
| Total Current Assets | $3.28B | $2.80B | $2.68B | $2.68B | $2.66B |
| Cash and Cash Equivalents & Short-Term Investments | $783.00M | $401.70M | $416.70M | $416.70M | $372.20M |
| -Cash and Cash Equivalents | $783.00M | $401.70M | $416.70M | $416.70M | $372.20M |
| Receivables | $742.50M | $727.50M | $758.90M | $758.90M | $804.20M |
| -Accounts Receivable | $646.60M | $664.40M | $686.10M | $686.10M | $709.90M |
| -Other Receivables | $95.90M | $63.10M | $72.80M | $72.80M | $94.30M |
| Inventory | $1.67B | $1.58B | $1.40B | $1.40B | $1.41B |
| Other Current Assets | $87.40M | $95.10M | $101.20M | $101.20M | $77.80M |
| Total Non-Current Assets | $2.46B | $2.43B | $2.42B | $2.42B | $2.34B |
| Net PPE | $1.98B | $1.95B | $1.94B | $1.94B | $1.85B |
| -Gross PPE | $4.29B | $4.23B | $4.18B | $4.18B | $4.08B |
| -Accumulated Depreciation | -$2.31B | -$2.28B | -$2.24B | -$2.24B | -$2.23B |
| Goodwill and Other Intangible Assets | $225.20M | $225.20M | $225.20M | $225.20M | $225.20M |
| -Goodwill | $225.20M | $225.20M | $225.20M | $225.20M | $225.20M |
| Other Non-Current Assets | $252.60M | $252.80M | $253.80M | $253.80M | $264.50M |
| Total Liabilities | $3.74B | $3.35B | $3.18B | $3.18B | $3.18B |
| Total Current Liabilities | $1.41B | $1.05B | $1.01B | $1.01B | $1.06B |
| Payables | $656.60M | $654.90M | $568.20M | $568.20M | $493.50M |
| -Accounts Payable | $656.60M | $654.90M | $568.20M | $568.20M | $493.50M |
| Current Accrued Expenses | $208.90M | $189.10M | – | – | – |
| Short-Term Debt and Capital Lease Obligation | $383.60M | $33.20M | $31.10M | $31.10M | $191.70M |
| -Current Debt | $383.60M | $33.20M | $31.10M | $31.10M | $191.70M |
| Current Deferred Liabilities | $143.50M | $154.40M | $146.40M | $146.40M | $159.20M |
| Other Current Liabilities | $17.10M | $17.90M | $260.60M | $260.60M | $218.70M |
| Total Non-Current Liabilities | $2.33B | $2.30B | $2.18B | $2.18B | $2.11B |
| Long Term Debt and Capital Lease Obligation | $1.81B | $1.79B | $1.72B | $1.72B | $1.72B |
| -Long Term Debt | $1.81B | $1.79B | $1.72B | $1.72B | $1.72B |
| Employee Benefits | $194.00M | $196.50M | $199.90M | $199.90M | $188.70M |
| Other Non-Current Liabilities | $328.60M | $307.10M | $258.40M | $258.40M | $209.90M |
| Total Equity | $2.00B | $1.89B | $1.92B | $1.92B | $1.83B |
| Stockholders' Equity | $1.88B | $1.77B | $1.80B | $1.80B | $1.71B |
| Capital Stock | $14.30M | $14.30M | $14.30M | $14.30M | $14.30M |
| -Common Stock | $14.30M | $14.30M | $14.30M | $14.30M | $14.30M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.77B | $1.77B | $1.88B | $1.88B | $1.89B |
| Retained Earnings | $738.50M | $586.90M | $468.70M | $468.70M | $372.20M |
| Less: Treasury Stock | $583.60M | $534.50M | $502.70M | $502.70M | $507.40M |
| Gains/Losses Not Affecting Retained Earnings | -$64.80M | -$62.90M | -$60.40M | -$60.40M | -$58.90M |
| Minority Interests | $121.50M | $115.80M | $112.20M | $112.20M | $118.80M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $131.80M | $128.20M | $614.30M | $315.80M | $229.50M |
| Net cash flow from continuing operations | $131.80M | $128.20M | $614.30M | $315.80M | $229.50M |
| Net Income from Continuing Operations | $154.30M | $120.50M | $418.60M | $100.50M | $113.60M |
| Gain/Loss from Continuing Operations | -$9.90M | $100,000.00 | -$7.80M | $200,000.00 | -$11.90M |
| Depreciation & Depletion & Amortization | $44.00M | $45.00M | $168.10M | $43.10M | $42.60M |
| Deferred Tax | $12.00M | $5.50M | $59.10M | $22.60M | $3.00M |
| Other Non-Cash Items | $300,000.00 | $4.80M | – | – | – |
| Change in Working Capital | -$76.60M | -$54.10M | -$52.70M | $142.70M | $74.50M |
| -Change in Receivables | $18.30M | $21.50M | $27.10M | $25.40M | $73.60M |
| -Change in Inventory | -$87.00M | -$179.00M | -$52.80M | $4.70M | -$6.90M |
| -Change in Payables and Accrued Expense | -$7.80M | $106.50M | -$38.20M | $95.40M | $9.70M |
| -Change In Other Working Capital | -$100,000.00 | -$3.10M | $11.20M | $17.20M | -$1.90M |
| Net cash flow from investing | -$63.20M | -$53.60M | -$234.50M | -$85.50M | -$29.80M |
| Net Cash Flow from Continuing Investing Activities | -$63.20M | -$53.60M | -$234.50M | -$85.50M | -$29.80M |
| Net PPE Purchase and Sale | -$63.00M | -$55.20M | -$269.50M | -$92.50M | -$51.70M |
| Net Business Purchase and Sale | -$200,000.00 | $1.60M | $26.80M | $5.60M | $19.20M |
| Financing Cash Flow | $312.20M | -$88.80M | -$699.90M | -$187.30M | -$146.80M |
| Net Cash Flow from Continuing Financing Activities | $312.20M | -$88.80M | -$699.90M | -$187.30M | -$146.80M |
| Net Issuance Payments Of Debt | $368.50M | $67.30M | -$182.60M | -$169.70M | $3.40M |
| Net Common Stock Issuance | -$50.60M | -$156.10M | -$504.10M | -$4.40M | -$150.20M |
| Ending Cash Balance | $783.00M | $401.70M | $416.70M | $416.70M | $372.20M |
| Net Change in Cash | $380.80M | -$14.20M | -$320.10M | $43.00M | $52.90M |
| Beginning Cash Balance | $401.70M | $416.70M | $721.20M | $372.20M | $319.60M |
| Effect of Exchange Rate Changes | $500,000.00 | -$800,000.00 | $15.60M | $1.50M | -$300,000.00 |
| Free Cash Flow | $63.20M | $73.00M | $333.70M | $223.10M | $167.00M |
| Net Other Investing Changes | – | – | $8.20M | $1.40M | $2.70M |
| Net Other Financing Charges | – | – | -$13.20M | – | – |
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