Ati Inc financial data

Symbol
ATI on NYSE
Location
2021 Mckinney Avenue, Dallas, TX
Fiscal year end
December 29
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 250 % -5.04%
Quick Ratio 124 % -4.05%
Debt-to-equity 179 % -23.6%
Return On Equity 23.4 % -3.35%
Return On Assets 8.71 % +14.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 136M shares -4.75%
Common Stock, Shares, Outstanding 136M shares -4.75%
Entity Public Float 6.9B USD +21.1%
Common Stock, Value, Issued 14.3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 137M shares +6.45%
Weighted Average Number of Shares Outstanding, Diluted 141M shares -4.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.58B USD +7.75%
Operating Income (Loss) 679M USD +33.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 574M USD +58.5%
Income Tax Expense (Benefit) 114M USD +9.54%
Net Income (Loss) Attributable to Parent 445M USD +18.2%
Earnings Per Share, Basic 3 USD/shares +7.74%
Earnings Per Share, Diluted 3 USD/shares +18.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 372M USD -8.46%
Accounts Receivable, after Allowance for Credit Loss, Current 710M USD -2.78%
Inventory, Net 1.41B USD -0.63%
Other Assets, Current 77.8M USD -43%
Assets, Current 2.66B USD -4.27%
Property, Plant and Equipment, Net 1.85B USD +6.11%
Goodwill 225M USD -0.88%
Other Assets, Noncurrent 265M USD -15.7%
Assets 5B USD -1.25%
Accounts Payable, Current 494M USD -6.62%
Employee-related Liabilities, Current 114M USD +11%
Accrued Liabilities, Current 219M USD -9.78%
Contract with Customer, Liability, Current 159M USD +8.67%
Liabilities, Current 1.06B USD +12.5%
Long-term Debt and Lease Obligation 1.72B USD -7.56%
Contract with Customer, Liability, Noncurrent 59.7M USD +57.9%
Other Liabilities, Noncurrent 210M USD +38%
Liabilities 3.18B USD +0.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -58.9M USD +21%
Retained Earnings (Accumulated Deficit) 372M USD
Stockholders' Equity Attributable to Parent 1.71B USD -4.71%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.83B USD -4.51%
Liabilities and Equity 5B USD -1.25%

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 0%
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 372M USD -8.46%
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 461M USD +16.2%
Lessee, Operating Lease, Liability, to be Paid 82.3M USD -6.58%
Property, Plant and Equipment, Gross 4.08B USD +6.3%
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 164M USD +8.03%
Deferred Tax Assets, Net of Valuation Allowance 264M USD -11%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%