ATI INC

ATI 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 4,587.4 4,362.1 +5.2%
Show Business Segments breakouts
AA&S · CA 78.8 55.3 +42.5%
AA&S · CN 242.8 242 +0.3%
AA&S · DE 67.2 57.2 +17.5%
AA&S · FR 90.2 40.6 +122.2%
AA&S · GB 55.2 40.9 +35.0%
AA&S · Operating Segments 2,145.7 2,083.6 +3.0%
AA&S · Operating Segments 200.5 275.1 -27.1%
AA&S · Operating Segments 872.1 761 +14.6%
AA&S · Operating Segments 478.8 403.2 +18.8%
AA&S · Operating Segments 238.1 244.2 -2.5%
AA&S · Operating Segments 117.7 132.2 -11.0%
AA&S · Operating Segments 322.3 292.2 +10.3%
AA&S · Operating Segments 280 265.4 +5.5%
AA&S · Operating Segments 184.8 191.3 -3.4%
AA&S · Operating Segments 113.3 92.4 +22.6%
AA&S · Operating Segments 84.2 109.4 -23.0%
AA&S · Operating Segments 145 165.5 -12.4%
AA&S · Operating Segments 181.5 187.8 -3.4%
AA&S · Operating Segments 1,092.1 1,134.8 -3.8%
AA&S · Operating Segments 2,346.2 2,358.7 -0.5%
AA&S · Rest of World 307.9 256.4 +20.1%
AA&S · US 1,303.6 1,391.2 -6.3%
HPMC · CA 90.7 60.9 +48.9%
HPMC · CN 81.5 57.6 +41.5%
HPMC · DE 160.2 202.5 -20.9%
HPMC · FR 156 186.9 -16.5%
HPMC · GB 222 217 +2.3%
HPMC · Operating Segments 2,441.7 2,278.5 +7.2%
HPMC · Operating Segments 222.7 247.7 -10.1%
HPMC · Operating Segments 2,239.4 1,959.9 +14.3%
HPMC · Operating Segments 312.1 369.7 -15.6%
HPMC · Operating Segments 6.5 15.2 -57.2%
HPMC · Operating Segments 27.7 26.3 +5.3%
HPMC · Operating Segments 6.1 9.8 -37.8%
HPMC · Operating Segments 277.7 224.8 +23.5%
HPMC · Operating Segments 1,649.6 1,365.4 +20.8%
HPMC · Operating Segments 55.2 115.5 -52.2%
HPMC · Operating Segments 31 52 -40.4%
HPMC · Operating Segments 75.8 96.8 -21.7%
HPMC · Operating Segments 126.5 221.8 -43.0%
HPMC · Operating Segments 2,664.4 2,526.2 +5.5%
HPMC · Rest of World 395.1 419.6 -5.8%
HPMC · US 1,336.2 1,134 +17.8%
Show Geography breakouts
CA 169.5 116.2 +45.9%
CN 324.3 299.6 +8.2%
DE 227.4 259.7 -12.4%
FR 246.2 227.5 +8.2%
GB 277.2 257.9 +7.5%
Rest of World 703 676 +4.0%
US 2,639.8 2,525.2 +4.5%
Show Consolidation Items breakouts
Operating Segments 5,010.6 4,884.9 +2.6%
Operating Segments · Intersegment sales 423.2 522.8 -19.1%
Operating Segments · Sales to external customers 4,587.4 4,362.1 +5.2%
Show Contract With Customer Sales Channel breakouts
Airframes- Commercial 790.9 772.9 +2.3%
Automotive 244.6 259.4 -5.7%
Construction/Mining 145.4 158.5 -8.3%
Conventional Energy 328.4 302 +8.7%
Defense 557.7 490.2 +13.8%
Electronics 184.8 194.3 -4.9%
Jet-Engines- Commercial 1,762.9 1,457.8 +20.9%
Medical 139.4 224.9 -38.0%
Other 176 217.5 -19.1%
Specialty Energy 257.3 284.6 -9.6%
Total Aerospace & Defense 3,111.5 2,720.9 +14.4%
Total Other Markets 1,218.6 1,356.6 -10.2%
Cost of Revenue 3,580.4 3,463.9 +3.4%
Show Equity Components breakouts
Aoci Derivative Qualifying As Hedge Excluded Component Parent · Foreign Exchange Contract -0.2 -0.2 0.0%
Aoci Derivative Qualifying As Hedge Excluded Component Parent · Natural gas contracts 0.4 8 -95.0%
Aoci Derivative Qualifying As Hedge Excluded Component Parent · Nickel and other raw material contracts 5.1 4.8 +6.2%
Gross Profit 1,007 898.2 +12.1%
Selling, General & Administrative 365.1 342.3 +6.7%
Restructuring Settlement And Impairment Provisions Excluding Goodwill Impairment Loss -1.9 4.1 -146.3%
Show Restructuring Cost And Reserve breakouts
Employee Severance -1.9 4.1 -146.3%
Gain Loss On Asset And Business Sales Net 2.9 -57.1 +105.1%
Operating Income 640.9 608.9 +5.3%
Defined Benefit Plan Net Periodic Benefit Cost -34.6 -29 -19.3%
Show Retirement Plan Type breakouts
Other Postretirement Benefit Plans Defined Benefit -14.5 -15.1 +4.0%
Pension Plans Defined Benefit -25.8 -20.2 -27.7%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · Reclassification Out Of Accumulated Other Comprehensive Income 0.5 0.5 0.0%
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income -5.1 -5.2 +1.9%
Interest Income Expense Nonoperating Net -98.6 -108.2 +8.9%
Other Non-Operating Income (Expense) 14.6 14.4 +1.4%
Income Loss Including Portion Attributable To Noncontrolling Interest 522.3 486.1 +7.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -4.6 -4.7 +2.1%
Aoci Derivative Qualifying As Hedge Excluded Component Parent · Reclassification Out Of Accumulated Other Comprehensive Income -5.3 -11 +51.8%
Income Tax Expense (Benefit) 103.7 103.4 +0.3%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -1.1 -1.1 0.0%
Aoci Derivative Qualifying As Hedge Excluded Component Parent · Reclassification Out Of Accumulated Other Comprehensive Income -1.2 -2.6 +53.8%
Net Income 418.6 382.7 +9.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -3.5 -3.6 +2.8%
Accumulated Translation Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -5.1 — —
Aoci Derivative Qualifying As Hedge Excluded Component Parent · Reclassification Out Of Accumulated Other Comprehensive Income -4.1 -8.4 +51.2%
Noncontrolling Interest 14.3 14.9 -4.0%
Retained Earnings 404.3 367.8 +9.9%
Net Income Loss Attributable To Noncontrolling Interest 14.3 14.9 -4.0%
Net Income 404.3 367.8 +9.9%
EPS (Basic) 2.92 2.82 +3.5%
EPS (Diluted) 2.85 2.55 +11.8%
Research & Development 21.3 19.6 +8.7%
Interest Income 12.1 16 -24.4%
Income Before Taxes 522.3 486.1 +7.4%
Comprehensive Income 433.4 361.5 +19.9%
Wtd Avg Shares (Basic) 138.6 130.4 +6.3%
Wtd Avg Shares (Diluted) 141.8 146.6 -3.3%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 416.7 721.2 -42.2%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Shanghai STAL Precision Stainless Steel Co Ltd 97.6 — —
Accounts Receivable 686.1 709.2 -3.3%
Contract With Customer Asset Net Current 72.8 75.6 -3.7%
Inventory 1,403.2 1,353 +3.7%
Other Assets Current 101.2 86 +17.7%
Total Current Assets 2,680 2,945 -9.0%
Non-Current Assets
Property, Plant & Equipment 1,940.6 1,776.9 +9.2%
Goodwill 225.2 227.2 -0.9%
Show Reporting Unit breakouts
Forged Products 159.2 — —
Specialty Materials 66 — —
Other Non-Current Assets 253.8 281.5 -9.8%
Total Assets 5,099.6 5,230.6 -2.5%
Show Business Segments breakouts
AA&S 2,249.1 2,207.8 +1.9%
HPMC 2,368.6 2,225.9 +6.4%
Show Geography breakouts
CN 321.8 310.3 +3.7%
Other 233.4 254 -8.1%
US 4,544.4 4,666.3 -2.6%
Current Liabilities
Accounts Payable 568.2 609.1 -6.7%
Deferred Revenue (Current) 146.4 169.4 -13.6%
Debt Current 31.1 180.4 -82.8%
Other Liabilities Current 260.6 249.6 +4.4%
Total Current Liabilities 1,006.3 1,208.5 -16.7%
Non-Current Liabilities
Other Postretirement Defined Benefit Plan Liabilities Noncurrent 158.5 164.3 -3.5%
Defined Benefit Pension Plan Liabilities Noncurrent 41.4 37.2 +11.3%
Other Non-Current Liabilities 258.4 150.5 +71.7%
Total Liabilities 3,182.9 3,275.4 -2.8%
Contract With Customer Liability Noncurrent 91.3 45.3 +101.5%
Other Liabilities
Long Term Debt And Capital Lease Obligations 1,718.3 1,714.9 +0.2%
Stockholders' Equity
Common Stock 14.3 14.3 0.0%
Additional Paid In Capital Common Stock 1,884.6 1,943.9 -3.1%
Retained Earnings 468.7 64.3 +628.9%
Treasury Stock Value -502.7 -82.6 -508.6%
Accumulated Other Comprehensive Income -60.4 -89.5 +32.5%
Total Stockholders' Equity 1,804.5 1,850.4 -2.5%
Minority Interest 112.2 104.8 +7.1%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1,916.7 1,955.2 -2.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -32.2 -30.5 -5.6%
Accumulated Foreign Currency Adjustment Attributable To Noncontrolling Interest 12 5.7 +110.5%
Accumulated Other Comprehensive Income -60.4 -89.5 +32.5%
Accumulated Translation Adjustment -52.1 -79.8 +34.7%
Additional Paid In Capital 1,884.6 1,943.9 -3.1%
Aoci Attributable To Noncontrolling Interest 12 5.7 +110.5%
Aoci Derivative Qualifying As Hedge Excluded Component Parent 0.6 -2.5 +124.0%
Common Stock 14.3 14.3 0.0%
Deferred Tax Asset Valuation Allowance Revised 23.3 23.3 0.0%
Noncontrolling Interest 112.2 104.8 +7.1%
Retained Earnings 468.7 64.3 +628.9%
Treasury Stock Common -502.7 -82.6 -508.6%
Total Liabilities & Equity 5,099.6 5,230.6 -2.5%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 168.1 151.5 +11.0%
Show Business Segments breakouts
AA&S · Operating Segments 77.4 73.2 +5.7%
Corporate · Operating Segments 6.5 6.7 -3.0%
HPMC · Operating Segments 84.2 71.6 +17.6%
Show Consolidation Items breakouts
Operating Segments 168.1 151.5 +11.0%
Stock-Based Compensation 29 34.1 -15.0%
Deferred Income Taxes And Tax Credits 59.1 86.4 -31.6%
Gain Loss On Sale Of Property Plant Equipment -10.7 -15.7 +31.8%
Gain Loss On Sale Of Business 2.9 -52.9 +105.5%
Increase Decrease In Pension And Postretirement Obligations 11.2 4.4 +154.5%
Change in Accounts Receivable 27.1 -85 +131.9%
Change in Inventory -52.8 -118.5 +55.4%
Increase Decrease In Accounts Payable Trade -43.4 87.6 -149.5%
Increase Decrease In Accrued Income Taxes Payable -26.4 -0.3 -8700.0%
Increase Decrease In Other Operating Capital Net 31.6 -67.1 +147.1%
Net Cash from Operations 614.3 407.2 +50.9%
Deferred Income Taxes 59.8 89.8 -33.4%
Investing Activities
Payments To Acquire Productive Assets -280.6 -239.1 -17.4%
Show Business Segments breakouts
AA&S · Operating Segments -117.9 -103.6 -13.8%
Corporate · Operating Segments -5.3 -3.5 -51.4%
HPMC · Operating Segments -157.4 -132 -19.2%
Show Consolidation Items breakouts
Operating Segments -280.6 -239.1 -17.4%
Proceeds From Sale Of Property Plant And Equipment 11.1 27.6 -59.8%
Proceeds From Divestiture Of Businesses Net Of Cash Divested 26.8 48 -44.2%
Other Investing Activities 8.2 3.9 +110.3%
Net Cash from Investing -234.5 -159.6 -46.9%
Financing Activities
Repayments Of Long Term Debt And Capital Securities -182.6 -29.6 -516.9%
Share Repurchases -470 -260 -80.8%
Payments Of Dividends Minority Interest -13.2 -16 +17.5%
Payments For Repurchase Of Other Equity -34.1 -26 -31.2%
Net Cash from Financing -699.9 -260.4 -168.8%
Supplemental
Income Taxes Paid 76.7 15 +411.3%
Unpaid Capital Expenditures 37.7 36.2 +4.1%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 15.6 -7.6 +305.3%
Net Change in Cash -304.5 -22.7 -1241.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 416.7 721.2 -42.2%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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