ATI (ATI)
Produces advanced alloys, forgings, and components for aerospace, defense, and demanding industrial applications.
$188.00
After hours+1.37 (+0.73%)
At close$186.63(−1.34%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,026 | 1,064 | 1,043 | 1,095 | 1,051 | 1,173 | 1,144 | 1,140 | 1,126 | 1,177 | 1,152 | 1,261 |
| Cost of revenue | 831 | 837 | 843 | 861 | 827 | 914 | 908 | 897 | 870 | 904 | 889 | 951 |
| Gross profit | 195 | 227 | 200 | 235 | 224 | 259 | 237 | 244 | 255 | 273 | 263 | 310 |
| 69 | 119 | 85 | 92 | 82 | 50 | 85 | 83 | 93 | 103 | 92 | 90 | |
| Research & development | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
| 72 | 165 | 86 | 93 | 86 | 104 | 85 | 83 | 95 | 103 | 92 | 0 | |
| Selling & marketing | 0 | 102 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 62 | 0 | 0 | 0 | 64 | 0 | 0 | 95 | 0 | 0 | 0 |
| Other expenses | −3 | −68 | −1 | −1 | −4 | −76 | 0 | 0 | −2 | 0 | 0 | 90 |
| Operating income | 125 | 108 | 115 | 143 | 142 | 209 | 152 | 161 | 162 | 171 | 171 | 220 |
| −26 | −100 | −30 | −32 | −27 | −34 | −30 | −28 | −18 | −48 | −34 | −27 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 24 | 28 | 27 | 28 | 28 | 25 | 23 | 25 | 26 | 24 | 24 | 24 |
| Other non-operating income | 3 | 46 | 1 | 1 | 4 | 54 | 7 | 2 | −8 | 24 | 11 | 3 |
| Income before tax | 99 | 8 | 85 | 111 | 115 | 175 | 122 | 133 | 145 | 123 | 137 | 193 |
| Income tax expense | 5 | −141 | 17 | 25 | 28 | 33 | 21 | 29 | 31 | 22 | 16 | 39 |
| Net income from continuing operations | 94 | 149 | 68 | 86 | 87 | 142 | 101 | 104 | 114 | 101 | 121 | 154 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | −5 | 0 | 0 | −7 | 0 | 0 | 0 |
| Net income | 90 | 146 | 66 | 82 | 83 | 137 | 97 | 101 | 110 | 97 | 118 | 151 |
| EPS, basic | $0.70 | $1.15 | $0.52 | $0.66 | $0.64 | $0.97 | $0.68 | $0.72 | $0.80 | $0.71 | $0.87 | $1.11 |
| EPS, diluted | $0.62 | $0.99 | $0.46 | $0.57 | $0.57 | $0.94 | $0.67 | $0.70 | $0.78 | $0.69 | $0.85 | $1.09 |
| Weighted average shares, basic | 128 | 127 | 143 | 124 | 129 | 142 | 142 | 140 | 138 | 136 | 136 | 136 |
| Weighted average shares, diluted | 150 | 149 | 148 | 146 | 147 | 146 | 144 | 143 | 141 | 139 | 139 | 136 |
| EBITDA | 159 | 77 | 151 | 180 | 177 | 168 | 185 | 200 | 213 | 190 | 205 | 306 |
| Depreciation & amortization | 36 | 14 | 36 | 38 | 39 | 13 | 41 | 42 | 43 | 43 | 45 | 89 |
| EBIT | 122 | 63 | 115 | 142 | 138 | 155 | 145 | 159 | 171 | 147 | 160 | 217 |