Ati Inc financial data

Symbol
ATI on NYSE
Location
2021 Mckinney Avenue, Dallas, TX
Fiscal year end
December 29
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 259 % -2.63%
Quick Ratio 128 % -3.01%
Debt-to-equity 176 % -32.9%
Return On Equity 21.7 % -16.8%
Return On Assets 8.15 % +7.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 138M shares +10.7%
Common Stock, Shares, Outstanding 138M shares +10.7%
Entity Public Float 6.9B USD +21.1%
Common Stock, Value, Issued 14.3M USD +6.72%
Weighted Average Number of Shares Outstanding, Basic 140M shares +12.4%
Weighted Average Number of Shares Outstanding, Diluted 143M shares -2.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.51B USD +6.64%
Operating Income (Loss) 659M USD +34.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 545M USD +64%
Income Tax Expense (Benefit) 112M USD +15.8%
Net Income (Loss) Attributable to Parent 418M USD +13%
Earnings Per Share, Basic 3 USD/shares +4.11%
Earnings Per Share, Diluted 2 USD/shares +12.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 320M USD -24.9%
Accounts Receivable, after Allowance for Credit Loss, Current 788M USD +9.46%
Inventory, Net 1.41B USD +7.22%
Other Assets, Current 96M USD -6.25%
Assets, Current 2.7B USD +1.87%
Property, Plant and Equipment, Net 1.82B USD +6.6%
Goodwill 227M USD 0%
Other Assets, Noncurrent 273M USD -18.6%
Assets 5.02B USD +2.02%
Accounts Payable, Current 532M USD +1.49%
Employee-related Liabilities, Current 114M USD +11%
Accrued Liabilities, Current 189M USD -22.2%
Contract with Customer, Liability, Current 172M USD +6.71%
Liabilities, Current 1.07B USD -13.9%
Long-term Debt and Lease Obligation 1.71B USD -7.73%
Contract with Customer, Liability, Noncurrent 30.2M USD -10.9%
Other Liabilities, Noncurrent 187M USD +25.6%
Liabilities 3.16B USD -8.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -56.5M USD +37.4%
Retained Earnings (Accumulated Deficit) 262M USD +234%
Stockholders' Equity Attributable to Parent 1.74B USD +28.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.86B USD +26.6%
Liabilities and Equity 5.02B USD +2.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -92.5M USD +6.38%
Net Cash Provided by (Used in) Financing Activities -108M USD +42.5%
Net Cash Provided by (Used in) Investing Activities -50.6M USD +20.7%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 143M shares +6.78%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -350M USD +9.88%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 320M USD -24.9%
Deferred Tax Assets, Valuation Allowance 57.7M USD -4.31%
Deferred Tax Assets, Gross 321M USD -9.85%
Operating Lease, Liability 68.3M USD -0.58%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 451M USD +18.4%
Lessee, Operating Lease, Liability, to be Paid 82.3M USD -6.58%
Property, Plant and Equipment, Gross 4.03B USD +6.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.8M USD +9.72%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.3M USD +1.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14M USD -27.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.6M USD -4.55%
Deferred Tax Assets, Operating Loss Carryforwards 73.4M USD -44.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 7.8M USD -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.6M USD +1.92%
Depreciation, Depletion and Amortization 160M USD +7.38%
Deferred Tax Assets, Net of Valuation Allowance 264M USD -11%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%