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ATI ATI · USD

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184.85

+5.15%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$4.59bn

FY2016FY2025

Net income

$404.3m

FY2016FY2025

Free cash flow

$333.7m

FY2016FY2025

Shareholders' equity

$1.80bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$4.59bn$4.36bn$7.54bn$3.84bn$2.80bn$2.98bn$4.12bn$4.05bn$3.53bn$3.13bn
Gross profit$999.8m$913.5m$802.6m$714.2m$334.0m$292.8m$638.0m$630.3m$497.0m$234.1m
Research and development$21.3m$22.1m$20.7m$17.7m$20.0m$14.8m$20.2m$24.9m$14.7m$16.9m
Operating income$634.7m$608.9m$466.4m$403.5m$214.5m$47.1m$366.3m$362.1m$134.6m−$77.3m
Net income$404.3m$367.8m$410.8m$323.5m$184.6m−$1.57bn$252.5m$222.4m−$91.9m−$640.9m
Diluted earnings per share2.902.532.752.151.45-12.421.721.52-0.77-5.90

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$5.10bn$5.23bn$4.99bn$4.45bn$4.29bn$4.03bn$5.63bn$5.50bn$5.19bn$5.17bn
Cash and short-term investments$416.7m$721.2m$743.9m$584.0m$687.7m$645.9m$490.8m$382.0m$141.6m$229.6m
Total liabilities$3.18bn$3.28bn$3.50bn$3.29bn$3.45bn$3.39bn$3.44bn$3.51bn$3.34bn$3.73bn
Debt$1.77bn$1.90bn$2.18bn$1.75bn$1.84bn$1.57bn$1.40bn$1.54bn$1.54bn$1.88bn
Shareholders' equity$1.80bn$1.85bn$1.37bn$1.05bn$685.6m$521.1m$2.09bn$1.89bn$1.74bn$1.36bn
Shares outstanding139m146m149m150m127m127m147m147m119m109m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$614.3m$407.2m$85.9m$224.9m$16.1m$166.9m$230.1m$392.8m$22.4m−$43.7m
Capital spending−$280.6m−$239.1m−$200.7m−$130.9m−$152.6m−$136.5m−$168.2m−$139.2m−$122.7m−$202.2m
Free cash flow$333.7m$168.1m−$114.8m$94.0m−$136.5m$30.4m$61.9m$253.6m−$100.3m−$245.9m
Dividends paid−$13.2m−$16.0m−$16.0m−$34.0m—−$7.0m−$14.0m−$10.0m−$14.9m−$25.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$1.26bn$1.15bn$1.18bn$1.13bn$1.14bn$1.14bn$1.17bn$1.05bn
Gross profit$309.8m$262.9m$273.4m$262.5m$249.6m$239.8m$248.6m$224.8m
Operating income$220.0m$170.8m$170.7m$174.0m$168.4m$154.8m$160.0m$142.2m
Net income$151.0m$118.2m$96.6m$110.0m$100.7m$97.0m$137.0m$83.0m
Diluted earnings per share1.110.870.690.780.700.670.940.57
Cash from operations$131.0m$128.0m$315.0m$229.0m$161.0m−$92.0m$380.0m$24.0m
Capital spending−$68.0m−$55.0m−$92.0m−$62.0m−$72.0m−$53.0m−$47.0m−$65.0m
Free cash flow$63.0m$73.0m$223.0m$167.0m$89.0m−$145.0m$333.0m−$41.0m
Total assets$5.74bn$5.23bn$5.10bn$5.00bn$5.02bn$5.18bn$5.23bn$5.07bn
Cash and short-term investments$783.0m$401.7m$416.7m$372.2m$319.6m$475.8m$721.2m$406.6m
Debt$2.19bn$1.83bn$1.77bn$1.91bn$1.89bn$1.89bn$1.90bn$1.88bn
Shareholders' equity$1.88bn$1.77bn$1.80bn$1.71bn$1.74bn$1.87bn$1.85bn$1.79bn

Financial ratios

Data as of 27 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin21.8%20.9%10.6%18.6%11.9%9.8%
Operating margin13.8%14.0%6.2%10.5%7.7%1.6%
Net margin8.8%8.4%5.4%8.4%6.6%-52.7%
Return on equity22.4%19.9%29.9%30.9%26.9%-301.8%
Return on assets7.9%7.0%8.2%7.3%4.3%-39.0%
Free cash flow yield3.5%2.4%1.0%1.3%0.7%1.3%
Revenue growth5.2%-42.2%96.7%37.0%-6.1%-27.7%
Earnings growth9.9%-10.5%27.0%75.2%-111.7%-722.8%
Current ratio2.66x2.44x2.80x2.57x2.69x3.16x
Debt to equity0.98x1.02x1.59x1.67x2.69x3.01x
Equity ratio35.4%35.4%27.5%23.5%16.0%12.9%
Interest coverage5.73x4.90x5.03x4.38x2.21x0.49x
R&D as a share of sales0.5%0.5%0.3%0.5%0.7%0.5%
Buybacks as a share of market value4.3%2.5%0.7%-18.2%-0.5%13.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.1%9.0%2.1%
Operating income16.3%68.2%—
Net income7.7%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin21.4%16.9%15.5%13.7%
Operating margin13.9%10.4%9.1%6.3%
Net margin8.6%7.4%0.5%-1.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings39.621.816.513.911.0-1.412.014.3-31.1-2.7
Price to sales3.51.80.91.20.70.70.70.80.80.6

Market value over time

31 Oct 2016 to 25 Sept 2026, in USD

$1.46bn$25.23bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return102%23%54%90%-7%-21%-7%-11%43%50%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 16 Aug 2016.

FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Paid in the year0.240.800.720.720.720.720.720.72
  • 2-to-1 reverse split · 30 Nov 1999
  • 2-for-1 split · 2 Jul 1993
  • 1.5-for-1 split · 3 Jul 1990

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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