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ATI — ATI Inc.
NYSEATI Inc.
$192.42
+1.28(+0.67%)
- O
- 193.21
- H
- 194.31
- L
- 188.67
- V
- 1.38M
⏱️ End-of-day dataAs of Oct 2, 2026
ATI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $40.17M | $41.67M | $37.22M | $31.96M | $47.58M | $72.12M |
| Accounts Receivable | $66.44M | $68.61M | $70.99M | $78.79M | $82.70M | $70.92M |
| Other Receivables | $63.10M | $72.80M | $94.30M | $86.40M | $85.90M | $75.60M |
| Inventory | $158.03M | $140.32M | $140.56M | $141.26M | $139.69M | $135.30M |
| Other Current Assets | $95.10M | $10.12M | $77.80M | $96.00M | $94.40M | $86.00M |
| Total Current Assets | $280.46M | $268.00M | $265.98M | $270.25M | $288.00M | $294.50M |
| Land And Improvements | $31.20M | $31.20M | $31.20M | $31.20M | $30.90M | $30.80M |
| Leases | $342.32M | $338.98M | N/A | N/A | $319.00M | $314.53M |
| Accumulated Depreciation | $-227.60M | $-223.96M | $-223.01M | $-221.02M | $-217.05M | $-213.44M |
| Goodwill | $45.04M | $45.04M | $45.04M | $45.44M | $45.44M | $45.44M |
| Other Non Current Assets | $25.28M | $25.38M | $26.45M | $27.33M | $28.87M | $28.15M |
| Total Non Current Assets | $242.95M | $241.96M | $234.29M | $231.85M | $230.40M | $228.56M |
| Total Assets | $523.41M | $509.96M | $500.27M | $502.10M | $518.40M | $523.06M |
| Accounts Payable | $65.49M | $56.82M | $49.35M | $53.23M | $56.32M | $60.91M |
| Accrued Expenses | $18.91M | N/A | N/A | N/A | N/A | N/A |
| Short Term Debt | $33.20M | $31.10M | $19.17M | $17.93M | $17.99M | $18.04M |
| Deferred Revenue | $15.44M | $14.64M | $15.92M | $17.17M | $18.71M | $16.94M |
| Other Current Liabilities | $17.90M | $26.06M | $21.87M | $18.93M | $20.70M | $24.96M |
| Total Current Liabilities | $104.95M | $100.63M | $106.31M | $107.26M | $113.72M | $120.85M |
| Long Term Debt | $179.47M | $171.83M | $171.52M | $171.07M | $171.33M | $171.49M |
| Other Non Current Liabilities | $30.71M | $25.84M | $20.99M | $18.69M | $15.42M | $15.05M |
| Total Non Current Liabilities | $229.83M | $217.66M | $211.38M | $209.04M | $206.45M | $206.69M |
| Total Liabilities | $334.78M | $318.29M | $317.69M | $316.30M | $320.17M | $327.54M |
| Common Stock | $14.30M | $14.30M | $14.30M | $14.30M | $14.30M | $14.30M |
| Retained Earnings | $58.69M | $46.87M | $37.22M | $26.22M | $16.13M | $64.30M |
| Other Shareholders Equity | $-62.90M | $-60.40M | $-58.90M | $-56.50M | $-71.60M | $-89.50M |
| Total Shareholders Equity | $188.63M | $191.67M | $182.58M | $185.80M | $198.23M | $195.52M |
| Additional Paid In Capital | $176.67M | $188.46M | $188.68M | $187.95M | $187.38M | $194.39M |
| Treasury Stock | $53.45M | $50.27M | $50.74M | $35.61M | $10.50M | $82.60M |
| Minority Interest | $11.58M | $11.22M | $11.88M | $11.46M | $10.95M | $10.48M |
| Cash | N/A | $29.49M | N/A | N/A | N/A | $39.15M |
| Cash Equivalents | N/A | $12.18M | N/A | N/A | N/A | $32.97M |
| Properties | N/A | N/A | $330.61M | $324.74M | N/A | N/A |