Stocktoria
ATI INC ATI
ATI INC financials (annual)
Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.4B | $4.2B | $3.8B | $3.8B | $2.8B | $2.8B | $3.0B | $4.1B | $4.0B |
| Gross profit | $1.0B | $898.2M | $802.6M | $714.2M | $714.2M | $333.2M | $333.2M | $292.8M | $638.0M | $630.3M |
| R&D expense | $21.3M | $19.6M | $20.7M | $16.3M | $16.3M | $16.5M | $16.5M | $14.1M | $17.8M | $22.7M |
| SG&A expense | $365.1M | $342.3M | $328.1M | $297.5M | $297.5M | $226.9M | $226.9M | $201.0M | $267.2M | $268.2M |
| Operating income | $640.9M | $608.9M | $466.4M | $316.1M | $287.3M | $117.6M | $117.6M | -$1.3B | $366.3M | $362.1M |
| Income tax | $103.7M | $103.4M | -$128.2M | $15.5M | $15.5M | $26.8M | $26.8M | $77.7M | -$28.5M | $11.0M |
| Net income | $404.3M | $367.8M | $410.8M | $323.5M | $130.9M | $184.6M | -$38.2M | -$1.6B | $252.5M | $222.4M |
| EPS (diluted) | $2.85 | $2.55 | $2.81 | $2.23 | $0.96 | $1.32 | $-0.30 | $-12.43 | $1.81 | $1.61 |
| Operating cash flow | $614.3M | $407.2M | $85.9M | $224.9M | $224.9M | $16.1M | $16.1M | $166.9M | $230.1M | $392.8M |
| Cash & equivalents | $416.7M | $721.2M | $743.9M | $584.0M | $584.0M | — | $687.7M | $645.9M | $490.8M | $382.0M |
| Inventory | $1.4B | $1.4B | $1.2B | $1.2B | $1.2B | — | $1.0B | $997.1M | $1.2B | $1.2B |
| Total assets | $5.1B | $5.2B | $5.0B | $4.4B | $4.4B | $4.3B | $4.3B | $4.0B | $5.6B | $5.5B |
| Total liabilities | $3.2B | $3.3B | $3.5B | $3.3B | $3.3B | — | $3.5B | $3.4B | $3.4B | $3.5B |
| Shareholders' equity | $1.9B | $2.0B | $1.5B | $1.2B | $1.2B | $832.7M | $832.7M | $641.4M | $2.2B | $2.0B |
Growth · year-over-year · Revenue CAGR 1.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +5.2% | +4.5% | +8.8% | +0.0% | +37.0% | +0.0% | -6.1% | -27.7% | +1.9% | +14.8% |
| Net income growth | +9.9% | -10.5% | +27.0% | +147.1% | -29.1% | — | — | -722.8% | +13.5% | — |
| EPS growth | +11.8% | -9.3% | +26.0% | +132.3% | -27.3% | — | — | -786.7% | +12.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-28. Facts plus Stocktoria's own computed scores — not investment advice.