Ati Inc
ATI- Exchange
- NYSE
- Industry
- Steel Pipe & Tubes
- SEC CIK
- 0001018963
In the last 90 days, Ati Inc insiders filed 0 open-market purchases and 7 sales; 800 institutions reported holding it in 13F filings for Q2 2026, worth $25.1B in total; 3 superinvestors hold it, including Viking Global Investors and Soros Fund Management.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 30, 2026, 1:15 AM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 28, 2025 | Dec 29, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 3, 2026 | Feb 4, 2025 | Feb 1, 2024 | Feb 2, 2023 | Feb 2, 2022 |
| Revenue | $4.59B | $4.36B | $4.17B | $3.84B | $2.80B |
| Cost of revenue | $3.58B | $3.46B | $3.37B | $3.12B | $2.47B |
| Gross profit | $1.01B | $898.2M | $802.6M | $714.2M | $333.2M |
| Research and development | $21.3M | $19.6M | $20.7M | $16.3M | $16.5M |
| Selling, general and administrative | $365.1M | $342.3M | $328.1M | $297.5M | $226.9M |
| Operating income | $640.9M | $608.9M | $466.4M | $287.3M | $117.6M |
| Interest expense | $110.7M | $124.2M | $105.8M | $92.1M | $97.6M |
| Income tax | $103.7M | $103.4M | -$128.2M | $15.5M | $26.8M |
| Net income | $404.3M | $367.8M | $410.8M | $130.9M | -$38.2M |
| EPS, basic | $2.92 | $2.82 | $3.21 | $1.03 | $-0.30 |
| EPS, diluted | $2.85 | $2.55 | $2.81 | $0.96 | $-0.30 |
| Weighted shares, basic | 138.6M | 130.4M | 128.1M | 127.5M | 127.1M |
| Weighted shares, diluted | 141.8M | 146.6M | 150.0M | 151.2M | 127.1M |
| Margins and growth | |||||
| Gross margin | 22.0% | 20.6% | 19.2% | 18.6% | 11.9% |
| Operating margin | 14.0% | 14.0% | 11.2% | 7.5% | 4.2% |
| Net margin | 8.8% | 8.4% | 9.8% | 3.4% | -1.4% |
| Revenue growth, year over year | +5.2% | +4.5% | +8.8% | +37.0% | −6.1% |
| Net income growth, year over year | +9.9% | −10.5% | +213.8% | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 28, 2025 | Dec 29, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 3, 2026 | Feb 4, 2025 | Feb 1, 2024 | Feb 2, 2023 | Feb 2, 2022 |
| Cash and equivalents | $416.7M | $721.2M | $743.9M | $584.0M | $687.7M |
| Accounts receivable | $686.1M | $709.2M | $625.0M | $579.2M | $470.0M |
| Inventory | $1.40B | $1.35B | $1.25B | $1.20B | $1.05B |
| Total current assets | $2.68B | $2.94B | $2.74B | $2.48B | $2.31B |
| Property, plant and equipment | $1.94B | $1.78B | $1.67B | $1.55B | $1.53B |
| Goodwill | $225.2M | $227.2M | $227.2M | $227.2M | $227.9M |
| Total assets | $5.10B | $5.23B | $4.99B | $4.45B | $4.29B |
| Accounts payable | $568.2M | $609.1M | $524.8M | $553.3M | $375.5M |
| Short-term debt | $31.1M | $180.4M | $31.9M | $41.7M | $131.3M |
| Total current liabilities | $1.01B | $1.21B | $977.1M | $963.9M | $856.4M |
| Total liabilities | $3.18B | $3.28B | $3.50B | $3.29B | $3.45B |
| Shareholders' equity | $1.92B | $1.96B | $1.48B | $1.16B | $832.7M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 28, 2025 | Dec 29, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 3, 2026 | Feb 4, 2025 | Feb 1, 2024 | Feb 2, 2023 | Feb 2, 2022 |
| Operating cash flow | $614.3M | $407.2M | $85.9M | $224.9M | $16.1M |
| Capital expenditures | $280.6M | $239.1M | $200.7M | $130.9M | $152.6M |
| Free cash flow | $333.7M | $168.1M | -$114.8M | $94.0M | -$136.5M |
| Depreciation and amortization | $168.1M | $151.5M | $146.1M | $142.9M | $143.9M |
| Stock-based compensation | $29.0M | $34.1M | $29.1M | $26.0M | – |
| Share buybacks | $470.0M | $260.0M | $85.2M | $139.9M | – |
| Investing cash flow | -$234.5M | -$159.6M | -$193.2M | -$126.7M | -$77.3M |
| Financing cash flow | -$699.9M | -$260.4M | $267.2M | -$201.9M | $103.0M |
| Net change in cash | -$304.5M | -$22.7M | $159.9M | -$103.7M | $41.8M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.6% | 0.8% | 0.7% | 0.7% | – |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 26, 2026 | 135.8M | 0.0% | SEC |
| Aug 3, 2026 | 136.2M | −1.2% | SEC |
| Apr 21, 2026 | 136.5M | −3.3% | SEC |
| Jan 30, 2026 | 136.9M | −3.7% | SEC |
| Oct 10, 2025 | 135.9M | −4.8% | SEC |
| Jul 11, 2025 | 137.8M | +10.7% | SEC |
| Apr 11, 2025 | 141.1M | +13.4% | SEC |
| Jan 31, 2025 | 142.2M | +11.3% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.