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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 2026-09-19

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 $26 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 → 2026-06-30	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	$4.7B	$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	$1.1B	$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 %	23.4%	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)	$717M	$635M	$609M	$466M	$316M	$118M	($1.3B)	$366M	$362M	$135M	($542M)	($369M)	$106M	($43M)	$304M	$431M	$185M	$93M	$869M	$1.1B	$897M
Operating Margin %	15.2%	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	$476M	$404M	$368M	$411M	$324M	$185M	($1.6B)	$252M	$222M	($92M)	($641M)	($378M)	($3M)	$154M	$150M	$214M	$71M	$32M	$566M	$747M	$572M
Net Margin %	10.1%	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	—	$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)	$3.41	$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)	—	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	2026-06-30	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	$1.3B	$1.2B	$1.2B	$1.1B	$1.1B	$1.1B	$1.2B	$1.1B	$1.1B
Gross Profit	$310M	$263M	$273M	$255M	$244M	$237M	$259M	$224M	$235M
Gross Margin %	24.6%	22.8%	23.2%	22.7%	21.4%	20.7%	22.1%	21.3%	21.4%
Operating Income (EBIT)	$214M	$171M	$170M	$162M	$161M	$152M	$209M	$142M	$143M
Operating Margin %	17.0%	14.8%	14.5%	14.4%	14.1%	13.2%	17.8%	13.5%	13.0%
Net Income	$151M	$118M	$97M	$110M	$101M	$97M	$137M	$83M	$82M
Net Margin %	12.0%	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)	$1.09	$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 → 2026-06-30	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)	$806M	$614M	$407M	$86M	$225M	$16M	$167M	$230M	$393M	$22M	($44M)	$131M	$56M	$368M	$428M	$297M	$27M	$218M	$754M	$710M	$308M
Capital Expenditures (CapEx)	$279M	$281M	$239M	$201M	$131M	$153M	$136M	$168M	$139M	$123M	$202M	$145M	$226M	$613M	$382M	$278M	$219M	$415M	$516M	$457M	$235M
Free Cash Flow (FCF)	$526M	$334M	$168M	($115M)	$94M	($136M)	$30M	$62M	$254M	($100M)	($246M)	($13M)	($170M)	($244M)	$46M	$19M	($192M)	($197M)	$239M	$253M	$73M
FCF Margin %	11.2%	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	2026-06-30	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)	$132M	$128M	$316M	$230M	$162M	($92M)	$381M	$24M	$101M
Capital Expenditures (CapEx)	$69M	$55M	$93M	$62M	$72M	$53M	$47M	$66M	$60M
Free Cash Flow (FCF)	$63M	$73M	$223M	$167M	$89M	($146M)	$334M	($42M)	$41M
FCF Margin %	5.0%	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	2026-06-30	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	$5.7B	$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	$783M	$417M	$721M	$744M	$584M	$688M	$646M	$491M	$382M	$142M	$230M	$150M	$270M	$1.0B	$305M	$381M	$432M	$709M	$470M	$623M	$502M
Total Liabilities	$3.7B	$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)	$2.2B	$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	$1.9B	$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.

ATI Metric Deep Dives

Other Companies in METAL FABRICATION

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MLI · Mueller Industries Inc — $13 billion
CMC · Commercial Metals Company — $7 billion
ESAB · ESAB Corp — $4 billion
GPGI · GPGI, Inc. — $3 billion
WOR · Worthington Industries Inc — $3 billion
PRLB · Proto Labs Inc — $2 billion
RYZ · Ryerson Holding Corporation — $1 billion

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