ATI · XBRL financial data

ATI financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ATI's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 29, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 28, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026	Q3 FY26Sep 27, 2026
Revenue from contracts with customers	1,064	1,043	1,095	1,051	1,173*	1,144	1,140	1,126	1,177*	1,152	1,261	1,424
Cost of goods and services sold	858*	846	868	826	924*	909	898	870	904*	889	951	1,044
Gross profit	206*	197	227	225	249*	236	243	255	273*	263	310	380
Research and development	year only	—	—	—	year only	—	—	—	year only	—	—	—
Selling, general and administrative	92*	82	89	82	89*	85	83	95	103*	92	96	108
Other operating income (expense)	—	(1)	1	2	—	(2)	2	5	—	(1)	(2)	(2)
Operating income (loss)	108	115	143	142	209*	147	161	162	171*	164	220	272
Interest income	year only	—	—	—	year only	—	—	—	year only	—	—	—
Interest expense	year only	—	—	—	year only	—	—	—	year only	—	—	—
Other income (expense)	0*	0	0	4	9*	2	2	12	(1)*	1	1	1
Income tax expense (benefit)	(141)*	17	25	28	33*	21	29	31	22*	16	39	52
Net income (loss)	146	66	82	83	137*	97	101	110	97*	118	151	190
Earnings per share, basic USD per share	1.15	0.52	0.66	0.64	0.96*	0.68	0.72	0.80	0.71*	0.86	1.11	1.39
Earnings per share, diluted USD per share	0.99	0.46	0.58	0.57	0.94*	0.67	0.70	0.78	0.69*	0.85	1.09	1.37
Weighted average shares, basic millions of shares	—	126	124	129	142*	142	140	137	136*	137	136	136
Weighted average shares, diluted millions of shares	—	148	146	147	146*	144	143	141	139*	139	138	138

Fiscal quarters (ATI's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 29, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 28, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026	Q3 FY26Sep 27, 2026
Cash and cash equivalents	744	394	426	407	721	476	320	372	417	402	783	442
Accounts receivable	625	721	720	730	709	827	788	710	686	664	647	733
Inventory	1,248	1,285	1,318	1,415	1,353	1,397	1,413	1,406	1,403	1,580	1,668	1,657
Total current assets	2,738	2,518	2,653	2,778	2,945	2,880	2,703	2,660	2,680	2,805	3,280	3,047
Property and equipment, net	1,666	1,689	1,706	1,747	1,777	1,788	1,818	1,853	1,941	1,952	1,981	2,045
Goodwill	227	227	227	227	227	227	227	225	225	225	225	225
Total assets	4,985	4,782	4,921	5,066	5,231	5,184	5,021	5,003	5,100	5,234	5,739	5,567
Accounts payable	525	483	525	529	609	563	532	494	568	655	657	632
Accrued liabilities	257	226	243	242	250	207	189	219	241	189	209	273
Total current liabilities	977	897	1,246	945	1,209	1,137	1,073	1,063	1,006	1,050	1,410	1,099
Total liabilities	3,505	3,409	3,454	3,154	3,275	3,202	3,163	3,177	3,183	3,348	3,741	3,435
Retained earnings (accumulated deficit)	(70)	(4)	78	(73)	64	161	262	372	469	587	739	928
Total stockholders' equity	1,373	1,264	1,355	1,791	1,850	1,873	1,743	1,707	1,805	1,771	1,877	2,005
Total liabilities and equity	4,985	4,782	4,921	5,066	5,231	5,184	5,021	5,003	5,100	5,234	5,739	5,567
Common shares outstanding (cover page) millions of shares	128	124	124	143	142	141	138	136	137	136	136	136

Fiscal quarters (ATI's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 29, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 28, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026	Q3 FY26Sep 27, 2026
Net income (loss)	146	66	82	83	137*	97	101	110	97*	118	151	190
Stock-based compensation	8*	6	11*	9*	8*	7	7*	8*	7*	6	8*	9*
Depreciation and amortization	40*	36	38	39	39*	41	42	43	43*	45	44	45
Net cash from operating activities	417*	(99)	101*	24*	381*	(93)	162*	230*	316*	128	132*	155*
Net cash from investing activities	(50)*	(64)	(53)*	(61)*	19*	(51)	(69)*	(30)*	(86)*	(54)	(63)*	(79)*
Share repurchases	30*	150	0*	40	70*	70	250	150	0*	75	50*	70*
Proceeds from long-term debt	year only	—	—	—	year only	0	—	—	0*	105	—	—
Net cash from financing activities	(56)*	(187)	(7)*	28*	(94)*	(108)	(258)*	(147)*	(187)*	(89)	312*	(418)*
Net change in cash	311*	(350)	—	—	year only	—	—	—	45*	—	—	—

SIC 3317 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3317 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Ati	442	1,424	155*	135.8M	Q3 FY26 10-QSep 27, 2026
Steel Dynamics	929	6,509	846	142.2M	Q3 FY26 10-QSep 30, 2026
Carpenter Technology	160	798	53	49.5M	Q1 FY27 10-QSep 30, 2026
Commercial Metals	779	not reported	456*	110.0M	Q4 FY26 10-KAug 31, 2026
Nucor	2,478	10,397	1,400*	226.9M	Q2 FY26 10-QJul 4, 2026

Not investment advice. Not affiliated with the U.S. SEC.