The Filings Report

ATI Inc.

ATINYSECIK 1018963Basic Materials / Steelfiscal year ends December74 quarters since 2008

Revenue, Q3 FY2026
$1.4B
+26.5% on Q3 FY2025
Net income
$190M
+72.5% on Q3 FY2025
Free cash flow
$62M
−63.0% on Q3 FY2025
Diluted EPS
$1.37
+75.6% on Q3 FY2025
Revenue, TTM
$5.0B
trailing four quarters
Net margin, TTM
11.1%
net income $556M
Free cash flow, TTM
$421M
$730M less $309M capex
Cash and equivalents
$442M
long-term debt —, Sep 27, 2026
Shares, 12-month change
−0.0%
136M shares, Sep 27, 2026
Buybacks, TTM
$195M
0.9% of market value
Dividends, TTM
—
no yield
Market value
$22.5B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 29, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 27, 2026, ATI Inc. reported revenue of $1.4B, +26.5% on Q3 FY2025, and net income of $190M (+72.5%). Operating margin was 19.1%. Free cash flow, operating cash flow less capital expenditures, was $62M ($155M less $93M). Diluted earnings per share were $1.37.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 29, 2026.

Revenue and net incomeRevenueNet income
$0$500M$1.0B$1.5BQ4'22, Revenue: $1.0BQ4'22, Net income: $193MQ4'22Q1'23, Revenue: $1.0BQ1'23, Net income: $85MQ1'23Q2'23, Revenue: $1.0BQ2'23, Net income: $90MQ2'23Q3'23, Revenue: $1.0BQ3'23, Net income: $90MQ3'23Q4'23, Revenue: $1.1BQ4'23, Net income: $146MQ4'23Q1'24, Revenue: $1.0BQ1'24, Net income: $66MQ1'24Q2'24, Revenue: $1.1BQ2'24, Net income: $82MQ2'24Q3'24, Revenue: $1.1BQ3'24, Net income: $83MQ3'24Q4'24, Revenue: $1.2BQ4'24, Net income: $137MQ4'24Q1'25, Revenue: $1.1BQ1'25, Net income: $97MQ1'25Q2'25, Revenue: $1.1BQ2'25, Net income: $101MQ2'25Q3'25, Revenue: $1.1BQ3'25, Net income: $110MQ3'25Q4'25, Revenue: $1.2BQ4'25, Net income: $97MQ4'25Q1'26, Revenue: $1.2BQ1'26, Net income: $118MQ1'26Q2'26, Revenue: $1.3BQ2'26, Net income: $151MQ2'26Q3'26, Revenue: $1.4BQ3'26, Net income: $190MQ3'26$0$500M$1.0B$1.5BQ4'22, Revenue: $1.0BQ4'22, Net income: $193MQ1'23, Revenue: $1.0BQ1'23, Net income: $85MQ1'23Q2'23, Revenue: $1.0BQ2'23, Net income: $90MQ3'23, Revenue: $1.0BQ3'23, Net income: $90MQ3'23Q4'23, Revenue: $1.1BQ4'23, Net income: $146MQ1'24, Revenue: $1.0BQ1'24, Net income: $66MQ1'24Q2'24, Revenue: $1.1BQ2'24, Net income: $82MQ3'24, Revenue: $1.1BQ3'24, Net income: $83MQ3'24Q4'24, Revenue: $1.2BQ4'24, Net income: $137MQ1'25, Revenue: $1.1BQ1'25, Net income: $97MQ1'25Q2'25, Revenue: $1.1BQ2'25, Net income: $101MQ3'25, Revenue: $1.1BQ3'25, Net income: $110MQ3'25Q4'25, Revenue: $1.2BQ4'25, Net income: $97MQ1'26, Revenue: $1.2BQ1'26, Net income: $118MQ1'26Q2'26, Revenue: $1.3BQ2'26, Net income: $151MQ3'26, Revenue: $1.4BQ3'26, Net income: $190MQ3'26

Net income losses drawn in red.

Free cash flow
−$400M−$200M$0$200M$400MQ4'22, Free cash flow: $294MQ4'22Q1'23, Free cash flow: −$346MQ1'23Q2'23, Free cash flow: $25MQ2'23Q3'23, Free cash flow: −$158MQ3'23Q4'23, Free cash flow: $364MQ4'23Q1'24, Free cash flow: −$165MQ1'24Q2'24, Free cash flow: $41MQ2'24Q3'24, Free cash flow: −$42MQ3'24Q4'24, Free cash flow: $334MQ4'24Q1'25, Free cash flow: −$146MQ1'25Q2'25, Free cash flow: $89MQ2'25Q3'25, Free cash flow: $167MQ3'25Q4'25, Free cash flow: $223MQ4'25Q1'26, Free cash flow: $73MQ1'26Q2'26, Free cash flow: $63MQ2'26Q3'26, Free cash flow: $62MQ3'26−$400M−$200M$0$200M$400MQ4'22, Free cash flow: $294MQ1'23, Free cash flow: −$346MQ1'23Q2'23, Free cash flow: $25MQ3'23, Free cash flow: −$158MQ3'23Q4'23, Free cash flow: $364MQ1'24, Free cash flow: −$165MQ1'24Q2'24, Free cash flow: $41MQ3'24, Free cash flow: −$42MQ3'24Q4'24, Free cash flow: $334MQ1'25, Free cash flow: −$146MQ1'25Q2'25, Free cash flow: $89MQ3'25, Free cash flow: $167MQ3'25Q4'25, Free cash flow: $223MQ1'26, Free cash flow: $73MQ1'26Q2'26, Free cash flow: $63MQ3'26, Free cash flow: $62MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$200M$400M$600M$800MQ4'22, Cash and equivalents: $584MQ4'22Q1'23, Cash and equivalents: $196MQ1'23Q2'23, Cash and equivalents: $267MQ2'23Q3'23, Cash and equivalents: $433MQ3'23Q4'23, Cash and equivalents: $744MQ4'23Q1'24, Cash and equivalents: $394MQ1'24Q2'24, Cash and equivalents: $426MQ2'24Q3'24, Cash and equivalents: $407MQ3'24Q4'24, Cash and equivalents: $721MQ4'24Q1'25, Cash and equivalents: $476MQ1'25Q2'25, Cash and equivalents: $320MQ2'25Q3'25, Cash and equivalents: $372MQ3'25Q4'25, Cash and equivalents: $417MQ4'25Q1'26, Cash and equivalents: $402MQ1'26Q2'26, Cash and equivalents: $783MQ2'26Q3'26, Cash and equivalents: $442MQ3'26$0$200M$400M$600M$800MQ4'22, Cash and equivalents: $584MQ1'23, Cash and equivalents: $196MQ1'23Q2'23, Cash and equivalents: $267MQ3'23, Cash and equivalents: $433MQ3'23Q4'23, Cash and equivalents: $744MQ1'24, Cash and equivalents: $394MQ1'24Q2'24, Cash and equivalents: $426MQ3'24, Cash and equivalents: $407MQ3'24Q4'24, Cash and equivalents: $721MQ1'25, Cash and equivalents: $476MQ1'25Q2'25, Cash and equivalents: $320MQ3'25, Cash and equivalents: $372MQ3'25Q4'25, Cash and equivalents: $417MQ1'26, Cash and equivalents: $402MQ1'26Q2'26, Cash and equivalents: $783MQ3'26, Cash and equivalents: $442MQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

ATI Inc. income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 27, 2026filed Oct 29, 2026Q2 FY2026ended Jun 28, 2026filed Aug 6, 2026Q1 FY2026ended Mar 29, 2026filed Apr 30, 2026Q4 FY2025ended Dec 28, 2025filed Feb 20, 2026Q3 FY2025ended Sep 28, 2025filed Oct 28, 2025Q2 FY2025ended Jun 29, 2025filed Jul 31, 2025Q1 FY2025ended Mar 30, 2025filed May 1, 2025Q4 FY2024ended Dec 29, 2024filed Feb 21, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue1,4241,2611,1521,1771,1261,1401,1441,173+26.5%
Cost of revenue1,044951889904870898909924+19.9%
Gross profit380310263273255243236249+48.9%
Research and development—————————
Selling, general and administrative108969210395838589+13.8%
Operating income272220164171162161147209+67.4%
Other income (expense)111(1)12229−92.6%
Pretax income245193137123145133122175+69.3%
Income tax5239162231292133+66.1%
Net income1901511189711010197137+72.5%
Diluted EPS ($)1.371.090.85—0.780.700.67—+75.6%
Diluted shares (millions)138138139—141143144——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

ATI Inc. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 27, 2026filed Oct 29, 2026Q2 FY2026ended Jun 28, 2026filed Aug 6, 2026Q1 FY2026ended Mar 29, 2026filed Apr 30, 2026Q4 FY2025ended Dec 28, 2025filed Feb 20, 2026Q3 FY2025ended Sep 28, 2025filed Oct 28, 2025Q2 FY2025ended Jun 29, 2025filed Jul 31, 2025Q1 FY2025ended Mar 30, 2025filed May 1, 2025Q4 FY2024ended Dec 29, 2024filed Feb 21, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents442783402417372320476721+18.8%
Short-term investments—————————
Total current assets3,0473,2802,8052,6802,6602,7032,8802,945+14.6%
Total assets5,5675,7395,2345,1005,0035,0215,1845,231+11.3%
Total current liabilities1,0991,4101,0501,0061,0631,0731,1371,209+3.3%
Long-term debt—————————
Total liabilities3,4353,7413,3483,1833,1773,1633,2023,275+8.1%
Stockholders’ equity2,0051,8771,7711,8051,7071,7431,8731,850+17.5%
Shares outstanding (millions)136136136137136138141142—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

ATI Inc. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 27, 2026filed Oct 29, 2026Q2 FY2026ended Jun 28, 2026filed Aug 6, 2026Q1 FY2026ended Mar 29, 2026filed Apr 30, 2026Q4 FY2025ended Dec 28, 2025filed Feb 20, 2026Q3 FY2025ended Sep 28, 2025filed Oct 28, 2025Q2 FY2025ended Jun 29, 2025filed Jul 31, 2025Q1 FY2025ended Mar 30, 2025filed May 1, 2025Q4 FY2024ended Dec 29, 2024filed Feb 21, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow155132128316230162(92)381−32.6%
Capital expenditures9369559363725347+48.5%
Free cash flow (CFO − capex)62637322316789(146)334−63.0%
Depreciation and amortization4544454343424139+5.4%
Share repurchases70507501502507070−53.3%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 20, 2026.

Income statement

ATI Inc. income statement, annual
Millions of dollarsFY2025ended Dec 28, 2025filed Feb 20, 2026FY2024ended Dec 29, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 25, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 20, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Feb 25, 2010FY2008ended Dec 31, 2008filed Aug 27, 2009FY2007ended Dec 31, 2007filed Aug 27, 2009
Revenue4,5874,3624,1743,8362,8002,9824,1234,0473,5253,135——4,0444,6674,8124,0483,055——
Cost of revenue3,5803,4643,3713,1222,4672,6893,4853,4163,0282,912—————————
Gross profit1,00789880371433329363863049722360379———————
Research and development212021161714182313151417162217171915—
Selling, general and administrative365342328298227201267268248241239273276322323305316283297
Operating income641609466316118(1,303)366362135(542)(369)106(91)304414185938691,153
Other income (expense)15141(12)18(1)642142242013126
Pretax income522486295355233(1,482)237248(86)(734)(478)2(155)232322126658681,154
Income tax104103(128)162778(28)11(7)(107)(112)(9)(64)721164727294400
Net income404368411324185(1,573)253222(92)(641)(378)(3)1541582147132566747
Diluted EPS ($)2.852.552.812.231.32(12.43)1.811.61(0.83)(5.97)(3.53)(0.03)1.441.431.970.720.325.677.26
Diluted shares (millions)1421471501511531271471461101071071071071171149998100—

Balance sheet

ATI Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 28, 2025filed Feb 20, 2026FY2024ended Dec 29, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 25, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 20, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Feb 25, 2010FY2008ended Dec 31, 2008filed Aug 27, 2009FY2007ended Dec 31, 2007filed Aug 27, 2009
Cash and equivalents4177217445846886464913821422301502701,027305381432709470623
Short-term investments———————————————————
Total current assets2,6802,9452,7382,4762,3072,0662,3032,2471,9161,7671,8682,4822,9512,5112,5702,1151,9981,929—
Total assets5,1005,2314,9854,4464,2854,0355,6355,5025,1855,1705,7526,5726,8856,2486,0474,4944,3464,170—
Total current liabilities1,0061,2099779648566538498377137096878981,211872862791625694—
Long-term debt———————————————————
Total liabilities3,1833,2753,5053,2883,4533,3943,4413,5103,3413,7253,5553,8503,9043,6613,4752,3642,2562,141—
Stockholders’ equity1,8051,8501,3731,0466865212,0901,8861,7391,3552,0832,5982,8942,4802,4752,0412,0121,957—
Shares outstanding (millions)1371421281291271271261261261091091091081071079998——

Cash flow statement

ATI Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 28, 2025filed Feb 20, 2026FY2024ended Dec 29, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 25, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 20, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Feb 25, 2010FY2008ended Dec 31, 2008filed Aug 27, 2009FY2007ended Dec 31, 2007filed Aug 27, 2009
Operating cash flow614407862251616723039322(44)1315636842829727219755702
Capital expenditures281239201131153137168139123202145226613382278219415516447
Free cash flow (CFO − capex)334168(115)94(136)3062254(100)(246)(13)(170)(244)4619(192)(197)239254
Depreciation and amortization168152146143144143151156161170190177190194174142133119103
Share repurchases4702608514000———————000027861
Dividends paid——————00026677777777571717158

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$21M
11 sales by 3 insiders; officers and directors $21M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$83M
55 sales by 5 insiders; officers and directors $83M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 21, 2026Harris Timothy JSenior VP and CDIOopen-market sale10b5-19,000$191.82$2M88,187Sep 23, 2026
Sep 14, 2026Harris Timothy JSenior VP and CDIOopen-market sale10b5-116,500$193.06$3M97,187Sep 16, 2026
Sep 8, 2026Harris Timothy JSenior VP and CDIOopen-market sale10b5-116,500$207.54$3M113,687Sep 10, 2026
Sep 2, 2026Morehouse David JDirectoropen-market sale2,485$201.61$501K35,826Sep 4, 2026
Aug 31, 2026Harris Timothy JSenior VP and CDIOopen-market sale10b5-116,500$210.01$3M130,187Sep 2, 2026
Aug 24, 2026Harris Timothy JSenior VP and CDIOopen-market sale10b5-116,500$206.92$3M146,687Aug 26, 2026
Aug 17, 2026Fields Kimberly AChair, President and CEO, Directoropen-market sale10b5-11,000$228.32$228K124,564Aug 19, 2026
Aug 17, 2026Fields Kimberly AChair, President and CEO, Directoropen-market sale10b5-12,000$229.56$459K122,564Aug 19, 2026
Aug 17, 2026Fields Kimberly AChair, President and CEO, Directoropen-market sale10b5-18,131$230.66$2M114,433Aug 19, 2026
Aug 17, 2026Fields Kimberly AChair, President and CEO, Directoropen-market sale10b5-19,116$231.72$2M105,317Aug 19, 2026
Aug 17, 2026Fields Kimberly AChair, President and CEO, Directoropen-market sale10b5-14,598$232.43$1M100,719Aug 19, 2026
Jul 28, 2026Fields Kimberly AChair, President and CEO, Directoropen-market sale10b5-131,757$190.99$6M125,564Jul 30, 2026
Jul 7, 2026Fields Kimberly AChair, President and CEO, Directoropen-market sale10b5-12,000$179.25$359K195,321Jul 9, 2026
Jul 7, 2026Fields Kimberly AChair, President and CEO, Directoropen-market sale10b5-12,000$180.00$360K193,321Jul 9, 2026
Jul 7, 2026Fields Kimberly AChair, President and CEO, Directoropen-market sale10b5-1200$180.85$36K193,121Jul 9, 2026
Jul 7, 2026Fields Kimberly AChair, President and CEO, Directoropen-market sale10b5-12,200$181.36$399K190,921Jul 9, 2026
Jul 7, 2026Fields Kimberly AChair, President and CEO, Directoropen-market sale10b5-111,826$182.66$2M179,095Jul 9, 2026
Jul 7, 2026Fields Kimberly AChair, President and CEO, Directoropen-market sale10b5-115,908$183.50$3M163,187Jul 9, 2026
Jul 7, 2026Fields Kimberly AChair, President and CEO, Directoropen-market sale10b5-14,878$184.34$899K158,309Jul 9, 2026
Jul 7, 2026Fields Kimberly AChair, President and CEO, Directoropen-market sale10b5-1388$185.10$72K157,921Jul 9, 2026
Jul 7, 2026Fields Kimberly AChair, President and CEO, Directoropen-market sale10b5-1200$186.36$37K157,721Jul 9, 2026
Jul 7, 2026Fields Kimberly AChair, President and CEO, Directoropen-market sale10b5-1400$187.50$75K157,321Jul 9, 2026
Jul 1, 2026Foster James RobertSVP, Finance and CFOoption exercise163$193.82$32K57,824Jul 6, 2026
Jun 24, 2026Fields Kimberly AChair, President and CEO, Directoropen-market sale10b5-13,783$197.21$746K197,321Jun 24, 2026
Jun 23, 2026Fields Kimberly AChair, President and CEO, Directoropen-market sale10b5-13,641$197.48$719K201,104Jun 24, 2026

Full insider history for ATI Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
ATI Inc., CIK 1018963 on EDGAR
Extract generated
November 1, 2026
Withheld
5 line-years whose four quarters do not sum to the filed year: revenue FY2011, opex sga FY2012, revenue FY2012, revenue FY2013, gross profit FY2016
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2020
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: not filed
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/ATI.json