Loading financial statements…
Import this data to Google Sheets with:
=jivedata("ATI","financials")Full statements spill as a table. For one cell: =jivedata("ATI","Revenue") or =jivedata("ATI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ATI • CIK 0001018963
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4,173,700 | $4,362,100 | $4,587,400 | $4,715,200 |
| Cost of Goods and Services Sold | $3,371,100 | $3,463,900 | $3,580,400 | $3,613,800 |
| Gross Profit | $802,600 | $898,200 | $1,007,000 | $1,101,400 |
| Selling, General and Administrative Expense | $328,100 | $342,300 | $365,100 | $385,100 |
| Operating Income (Loss) | $466,400 | $608,900 | $640,900 | $716,800 |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit) | — | — | $34,600 | $35,200 |
| Interest Income (Expense), Nonoperating, Net | — | — | $-98,600 | $-97,800 |
| Other Nonoperating Income (Expense) | $1,300 | $14,400 | $14,600 | $13,200 |
| Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax | — | — | $522,300 | $597,000 |
| Income Tax Expense (Benefit) | $-128,200 | $103,400 | $103,700 | $108,100 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $423,400 | $382,700 | $418,600 | $488,900 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $12,600 | $14,900 | $14,300 | $13,100 |
| Net Income (Loss) Attributable to Parent | $410,800 | $367,800 | $404,300 | $475,800 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $743,900 | $721,200 | $416,700 | $783,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $625,000 | $709,200 | $686,100 | $646,600 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $59,100 | $75,600 | $72,800 | $95,900 |
| Inventory, Net | $1,247,500 | $1,353,000 | $1,403,200 | $1,667,500 |
| Other Assets, Current | $62,200 | $86,000 | $101,200 | $87,400 |
| Assets, Current | $2,737,700 | $2,945,000 | $2,680,000 | $3,280,400 |
| Property, Plant and Equipment, Net | $1,665,900 | $1,776,900 | $1,940,600 | $1,980,700 |
| Goodwill | $227,200 | $227,200 | $225,200 | $225,200 |
| Other Assets, Noncurrent | $354,300 | $281,500 | $253,800 | $252,600 |
| Assets | $4,985,100 | $5,230,600 | $5,099,600 | $5,738,900 |
| Accounts Payable, Current | $524,800 | $609,100 | $568,200 | $656,600 |
| Contract with Customer, Liability, Current | $163,600 | $169,400 | $146,400 | $143,500 |
| Debt, Current | $31,900 | $180,400 | $31,100 | $383,600 |
| Other Liabilities, Current | $256,800 | $249,600 | $260,600 | $17,100 |
| Liabilities, Current | $977,100 | $1,208,500 | $1,006,300 | $1,409,700 |
| Long-term Debt and Lease Obligation | $2,147,700 | $1,714,900 | $1,718,300 | $1,808,400 |
| Liability, Other Postretirement Defined Benefit Plan, Noncurrent | $175,200 | $164,300 | $158,500 | $150,800 |
| Liability, Defined Benefit Pension Plan, Noncurrent | $39,700 | $37,200 | $41,400 | $43,200 |
| Other Liabilities, Noncurrent | $164,900 | $150,500 | $258,400 | $328,600 |
| Liabilities | $3,504,600 | $3,275,400 | $3,182,900 | $3,740,700 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $107,500 | $104,800 | $112,200 | $121,500 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,480,500 | $1,955,200 | $1,916,700 | $1,998,200 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $13,200 | $14,300 | $14,300 | $14,300 |
| Additional Paid in Capital, Common Stock | $1,697,100 | $1,943,900 | $1,884,600 | $1,772,300 |
| Retained Earnings (Accumulated Deficit) | $-70,100 | $64,300 | $468,700 | $738,500 |
| Treasury Stock, Value | $184,000 | $82,600 | $502,700 | $583,600 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-83,200 | $-89,500 | $-60,400 | $-64,800 |
| Stockholders' Equity Attributable to Parent | $1,373,000 | $1,850,400 | $1,804,500 | $1,876,700 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 132,300,971 | 142,871,688 | 142,871,688 | 142,871,688 |
| Common Stock, Shares, Outstanding | 126,879,099 | 141,387,049 | 135,934,852 | 136,168,724 |
| Treasury Stock, Common, Shares | 5,421,872 | 1,484,639 | 6,936,836 | 6,702,964 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $423,400 | $382,700 | $418,600 | $488,900 |
| Net Cash Provided by (Used in) Operating Activities | $85,900 | $407,200 | $614,300 | $805,300 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $-7,600 | $15,600 | $900 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $159,900 | $-22,700 | $-304,500 | $-304,500 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $743,900 | $721,200 | $416,700 | $342,600 |
| Depreciation, Depletion and Amortization | $146,100 | $151,500 | $168,100 | $174,700 |
| Payments to Acquire Productive Assets | $200,700 | $239,100 | $280,600 | $279,000 |
| Share-based Payment Arrangement, Noncash Expense | $29,100 | $34,100 | $29,000 | $28,500 |
| Proceeds from Sale of Property, Plant, and Equipment | $3,800 | $27,600 | $11,100 | $16,600 |
| Deferred Income Taxes and Tax Credits | $-138,200 | $86,400 | $59,100 | $43,100 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | — | — | $26,800 | $26,200 |
| Gain (Loss) on Disposition of Property Plant Equipment | $600 | $15,700 | $10,700 | $20,700 |
| Payments for (Proceeds from) Other Investing Activities | $-4,000 | $-3,900 | $-8,200 | $-4,100 |
| Gain (Loss) on Disposition of Business | $-600 | $52,900 | $-2,900 | $800 |
| Net Cash Provided by (Used in) Investing Activities | $-193,200 | $-159,600 | $-234,500 | $-232,100 |
| Other Asset Impairment Charges | $3,000 | $0 | $0 | $0 |
| Proceeds from Issuance of Long-term Debt | $425,000 | $0 | $0 | $105,000 |
| Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits | $53,800 | $4,400 | $11,200 | $12,100 |
| Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security | $25,200 | $29,600 | $182,600 | $213,200 |
| Increase (Decrease) in Accounts Receivable | $46,100 | $85,000 | $-27,100 | $-138,800 |
| Proceeds from (Repayments of) Other Debt | $-14,000 | $-4,900 | $0 | $2,500 |
| Increase (Decrease) in Inventories | $51,800 | $118,500 | $52,800 | $268,200 |
| Payments of Debt Issuance Costs | $6,200 | $0 | $0 | $5,700 |
| Increase (Decrease) in Accounts Payable, Trade | $-29,800 | $87,600 | $-43,400 | $102,800 |
| Increase (Decrease) in Income Taxes Payable | $-4,800 | $-300 | $-26,400 | $-26,400 |
| Payments for Repurchase of Common Stock | $85,200 | $260,000 | $470,000 | $275,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $26,800 | $67,100 | $-31,600 | $-127,400 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $16,000 | $16,000 | $13,200 | $13,200 |
| Payments for Repurchase of Other Equity | $11,200 | $26,000 | $34,100 | $86,300 |
| Net Cash Provided by (Used in) Financing Activities | $267,200 | $-260,400 | $-699,900 | $-110,700 |