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Allegheny Technologies Incorporated (ATI) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · METAL FABRICATION · DATA UPDATED 2026-07-23

Allegheny Technologies Incorporated (ATI) operates in the METAL FABRICATION industry and is headquartered in Dallas, United States with about 7,600 employees. Its market capitalization is roughly $27 billion. In the fiscal year ended 2025-12-31, ATI reported $4.6B in revenue and $404M in net income.

ATI Inc. produces and sells specialty materials and complex components worldwide. It operates in two segments, High Performance Materials & Components, and Advanced Alloys & Solutions.

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ATI Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$4.6B	$4.6B	$4.4B	$7.5B	$3.8B	$2.8B	$3.0B	$4.1B	$4.0B	$3.5B	$3.1B	$3.7B	$4.2B	$4.0B	$4.7B	$5.2B	$4.0B	$3.1B	$5.3B	$5.5B	$4.9B
Gross Profit	$1.0B	$1.0B	$914M	$803M	$714M	$334M	$293M	$638M	$630M	$497M	$234M	$60M	$379M	$253M	$626M	$813M	$490M	$408M	$1.2B	$1.4B	$1.2B
Gross Margin %	22.5%	21.8%	20.9%	10.6%	18.6%	11.9%	9.8%	15.5%	15.6%	14.1%	7.5%	1.6%	9.0%	6.2%	13.4%	15.7%	12.1%	13.4%	21.7%	26.6%	24.2%
Operating Income (EBIT)	$665M	$635M	$609M	$466M	$316M	$118M	($1.3B)	$366M	$362M	$135M	($542M)	($369M)	$106M	($43M)	$304M	$431M	$185M	$93M	$869M	$1.1B	$897M
Operating Margin %	14.5%	13.8%	14.0%	6.2%	8.2%	4.2%	-43.7%	8.9%	8.9%	3.8%	-17.3%	-9.9%	2.5%	-1.1%	6.5%	8.3%	4.6%	3.0%	16.4%	21.0%	18.2%
Net Income	$426M	$404M	$368M	$411M	$324M	$185M	($1.6B)	$252M	$222M	($92M)	($641M)	($378M)	($3M)	$154M	$150M	$214M	$71M	$32M	$566M	$747M	$572M
Net Margin %	9.3%	8.8%	8.4%	5.4%	8.4%	6.6%	-52.7%	6.1%	5.5%	-2.6%	-20.4%	-10.2%	-0.1%	3.8%	3.2%	4.1%	1.8%	1.0%	10.7%	13.7%	11.6%
EBITDA	$809M	$810M	$671M	$466M	$678M	$492M	$198M	$448M	$485M	$340M	$75M	($9M)	$264M	$166M	$498M	$589M	$331M	$219M	$1.0B	$1.3B	$982M
Earnings Per Share (EPS)	$3.02	$2.85	$2.51	$2.74	$2.14	$1.45	$-12.43	$1.72	$1.52	$-0.83	$-5.97	$-3.52	$-0.02	$1.44	$1.29	$1.88	$0.72	$0.32	$5.67	$7.26	$5.59
Shares Outstanding (M)	139M	142M	147M	150M	151M	127M	126M	146M	146M	110M	107M	107M	107M	107M	117M	114M	99M	98M	100M	103M	102M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ATI Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$1.2B	$1.2B	$1.1B	$1.1B	$1.1B	$1.2B	$1.1B	$1.1B
Gross Profit	$263M	$273M	$255M	$244M	$237M	$259M	$224M	$235M
Gross Margin %	22.8%	23.2%	22.7%	21.4%	20.7%	22.1%	21.3%	21.4%
Operating Income (EBIT)	$171M	$170M	$162M	$161M	$152M	$209M	$142M	$143M
Operating Margin %	14.8%	14.5%	14.4%	14.1%	13.2%	17.8%	13.5%	13.0%
Net Income	$118M	$97M	$110M	$101M	$97M	$137M	$83M	$82M
Net Margin %	10.3%	8.2%	9.8%	8.8%	8.5%	11.7%	7.9%	7.5%
EBITDA	$205M	$190M	$213M	$200M	$185M	$168M	$177M	$180M
Earnings Per Share (EPS)	$0.85	$0.69	$0.78	$0.70	$0.67	$0.94	$0.56	$0.56
Shares Outstanding (M)	139M	139M	141M	143M	144M	146M	147M	146M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ATI Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$835M	$614M	$407M	$86M	$225M	$16M	$167M	$230M	$393M	$22M	($44M)	$131M	$56M	$368M	$428M	$297M	$27M	$218M	$754M	$710M	$308M
Capital Expenditures (CapEx)	$282M	$281M	$239M	$201M	$131M	$153M	$136M	$168M	$139M	$123M	$202M	$145M	$226M	$613M	$382M	$278M	$219M	$415M	$516M	$457M	$235M
Free Cash Flow (FCF)	$552M	$334M	$168M	($115M)	$94M	($136M)	$30M	$62M	$254M	($100M)	($246M)	($13M)	($170M)	($244M)	$46M	$19M	($192M)	($197M)	$239M	$253M	$73M
FCF Margin %	12.0%	7.3%	3.9%	-1.5%	2.5%	-4.9%	1.0%	1.5%	6.3%	-2.9%	-7.8%	-0.4%	-4.0%	-6.0%	1.0%	0.4%	-4.7%	-6.5%	4.5%	4.6%	1.5%
Dividends Paid	—	$13M	$16M	$16M	$34M	—	$7M	$14M	$10M	$15M	$26M	$66M	$77M	$77M	$76M	$75M	$71M	$71M	$71M	$58M	$43M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ATI Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$128M	$316M	$230M	$162M	($92M)	$381M	$24M	$101M
Capital Expenditures (CapEx)	$55M	$93M	$62M	$72M	$53M	$47M	$66M	$60M
Free Cash Flow (FCF)	$73M	$223M	$167M	$89M	($146M)	$334M	($42M)	$41M
FCF Margin %	6.3%	18.9%	14.8%	7.8%	-12.7%	28.4%	-4.0%	3.7%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ATI Balance Sheet History

Balance sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$5.2B	$5.1B	$5.2B	$5.0B	$4.4B	$4.3B	$4.0B	$5.6B	$5.5B	$5.2B	$5.2B	$5.8B	$6.6B	$6.9B	$6.2B	$6.0B	$4.5B	$4.3B	$4.2B	$4.1B	$3.3B
Cash & Cash Equivalents	$402M	$417M	$721M	$744M	$584M	$688M	$646M	$491M	$382M	$142M	$230M	$150M	$270M	$1.0B	$305M	$381M	$432M	$709M	$470M	$623M	$502M
Total Liabilities	$3.3B	$3.2B	$3.3B	$3.5B	$3.3B	$3.5B	$3.4B	$3.4B	$3.5B	$3.3B	$3.7B	$3.6B	$3.9B	$3.9B	$3.7B	$3.5B	$2.4B	$2.3B	$2.2B	$1.9B	$1.8B
Total Debt (Short + Long-Term)	$1.8B	$1.8B	$1.9B	$2.2B	$1.7B	$1.8B	$1.6B	$1.4B	$1.5B	$1.5B	$1.9B	$1.5B	$1.5B	$1.9B	$1.5B	$1.5B	$1.1B	$1.1B	$510M	$528M	$554M
Total Shareholders' Equity	$1.8B	$1.8B	$1.9B	$1.4B	$1.0B	$686M	$521M	$2.1B	$1.9B	$1.7B	$1.4B	$2.1B	$2.6B	$2.9B	$2.5B	$2.5B	$2.0B	$2.0B	$2.0B	$2.2B	$1.5B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ATI viewer.

Other Companies in METAL FABRICATION

CRS · Carpenter Technology Corporation — $30 billion
MLI · Mueller Industries Inc — $13 billion

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