ATI INC
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ATI Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 1,151.5 | 1,144.4 | +0.6% |
Show Business Segments breakouts |
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| AA&S · Asia | 67 | 81 | -17.3% |
| AA&S · CA | 22.4 | 19.7 | +13.7% |
| AA&S · Europe | 47.1 | 69.4 | -32.1% |
| AA&S · Operating Segments | 537.2 | 560.3 | -4.1% |
| AA&S · Operating Segments | 99.6 | 57.4 | +73.5% |
| AA&S · Operating Segments | 228.9 | 216.9 | +5.5% |
| AA&S · Operating Segments | 107.9 | 124 | -13.0% |
| AA&S · Operating Segments | 60.8 | 59.2 | +2.7% |
| AA&S · Operating Segments | 27.3 | 25.8 | +5.8% |
| AA&S · Operating Segments | 82.3 | 120.1 | -31.5% |
| AA&S · Operating Segments | 80 | 68.8 | +16.3% |
| AA&S · Operating Segments | 28.3 | 39.6 | -28.5% |
| AA&S · Operating Segments | 41 | 24.1 | +70.1% |
| AA&S · Operating Segments | 17.8 | 26.6 | -33.1% |
| AA&S · Operating Segments | 45.8 | 34 | +34.7% |
| AA&S · Operating Segments | 46 | 38.1 | +20.7% |
| AA&S · Operating Segments | 308.3 | 343.4 | -10.2% |
| AA&S · Operating Segments | 636.8 | 617.7 | +3.1% |
| AA&S · South America, Middle East and other | 43.8 | 62.8 | -30.3% |
| AA&S · US | 356.9 | 327.4 | +9.0% |
| HPMC · Asia | 36.9 | 33.3 | +10.8% |
| HPMC · CA | 19.8 | 20.1 | -1.5% |
| HPMC · Europe | 201.6 | 191.3 | +5.4% |
| HPMC · Operating Segments | 614.3 | 584.1 | +5.2% |
| HPMC · Operating Segments | 41.1 | 59.9 | -31.4% |
| HPMC · Operating Segments | 568.7 | 537.5 | +5.8% |
| HPMC · Operating Segments | 78.7 | 81.8 | -3.8% |
| HPMC · Operating Segments | 0.7 | 1.4 | -50.0% |
| HPMC · Operating Segments | 11.7 | 7.1 | +64.8% |
| HPMC · Operating Segments | 1.9 | 1.7 | +11.8% |
| HPMC · Operating Segments | 59 | 58.4 | +1.0% |
| HPMC · Operating Segments | 431 | 397.3 | +8.5% |
| HPMC · Operating Segments | 9.7 | 15.8 | -38.6% |
| HPMC · Operating Segments | 6 | 8.2 | -26.8% |
| HPMC · Operating Segments | 15.6 | 12.4 | +25.8% |
| HPMC · Operating Segments | 45.6 | 46.6 | -2.1% |
| HPMC · Operating Segments | 655.4 | 644 | +1.8% |
| HPMC · South America, Middle East and other | 20.4 | 23 | -11.3% |
| HPMC · US | 335.6 | 316.4 | +6.1% |
Show Geography breakouts |
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| Asia | 103.9 | 114.3 | -9.1% |
| CA | 42.2 | 39.8 | +6.0% |
| Europe | 248.7 | 260.7 | -4.6% |
| South America, Middle East and other | 64.2 | 85.8 | -25.2% |
| US | 692.5 | 643.8 | +7.6% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,292.2 | 1,261.7 | +2.4% |
| Operating Segments · Intersegment sales | 140.7 | 117.3 | +19.9% |
| Operating Segments · Sales to external customers | 1,151.5 | 1,144.4 | +0.6% |
Show Contract With Customer Sales Channel breakouts |
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| Aerospace & Defense: | 797.6 | 754.4 | +5.7% |
| Airframes- Commercial | 186.6 | 205.8 | -9.3% |
| Automotive | 61.5 | 60.6 | +1.5% |
| Construction/Mining | 39 | 32.9 | +18.5% |
| Conventional Energy | 84.2 | 121.8 | -30.9% |
| Defense | 139 | 127.2 | +9.3% |
| Electronics | 28.3 | 39.6 | -28.5% |
| Jet Engines- Commercial | 472 | 421.4 | +12.0% |
| Medical | 27.5 | 42.4 | -35.1% |
| Other | 51.8 | 42.2 | +22.7% |
| Specialty Energy | 61.6 | 50.5 | +22.0% |
| Total Other Markets | 353.9 | 390 | -9.3% |
| Cost of Revenue | 888.6 | 908.6 | -2.2% |
Show Equity Components breakouts |
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| Aoci Derivative Qualifying As Hedge Excluded Component Parent · Foreign Exchange Contract | -0.3 | -0.1 | -200.0% |
| Aoci Derivative Qualifying As Hedge Excluded Component Parent · Natural gas contracts | -2.1 | -0.2 | -950.0% |
| Aoci Derivative Qualifying As Hedge Excluded Component Parent · Nickel and other raw material contracts | -0.5 | 1.3 | -138.5% |
| Gross Profit | 262.9 | 235.8 | +11.5% |
| Selling, General & Administrative | 92.1 | 85 | +8.4% |
| Restructuring Settlement And Impairment Provisions Excluding Goodwill Impairment Loss | 7 | — | — |
| Operating Income | 163.8 | 146.9 | +11.5% |
| Defined Benefit Plan Net Periodic Benefit Cost | -4.3 | -3.9 | -10.3% |
Show Retirement Plan Type breakouts |
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| Other Postretirement Benefit Plans Defined Benefit | -3.6 | -3.6 | 0.0% |
| Pension Plans Defined Benefit | -2.2 | -1.7 | -29.4% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · Reclassification Out Of Accumulated Other Comprehensive Income | -0.1 | 0.1 | -200.0% |
| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -1.3 | -1.3 | 0.0% |
| Interest Income Expense Nonoperating Net | -23.7 | -23 | -3.0% |
| Other Non-Operating Income (Expense) | 0.8 | 1.5 | -46.7% |
| Income Loss Including Portion Attributable To Noncontrolling Interest | 136.6 | 121.5 | +12.4% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -1.4 | -1.2 | -16.7% |
| Aoci Derivative Qualifying As Hedge Excluded Component Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 2.9 | -1 | +390.0% |
| Income Tax Expense (Benefit) | 16.1 | 21 | -23.3% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -0.4 | -0.3 | -33.3% |
| Aoci Derivative Qualifying As Hedge Excluded Component Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 0.7 | -0.2 | +450.0% |
| Net Income | 120.5 | 100.5 | +19.9% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | -0.9 | -11.1% |
| Aoci Derivative Qualifying As Hedge Excluded Component Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 2.2 | -0.8 | +375.0% |
| Noncontrolling Interest | 2.3 | 3.5 | -34.3% |
| Retained Earnings | 118.2 | 97 | +21.9% |
| Net Income Loss Attributable To Noncontrolling Interest | 2.3 | 3.5 | -34.3% |
| Net Income | 118.2 | 97 | +21.9% |
| EPS (Basic) | 0.86 | 0.68 | +26.5% |
| EPS (Diluted) | 0.85 | 0.67 | +26.9% |
| Income Before Taxes | 136.6 | 121.5 | +12.4% |
| Comprehensive Income | 115.7 | 114.9 | +0.7% |
| Wtd Avg Shares (Basic) | 136.7 | 141.7 | -3.5% |
| Wtd Avg Shares (Diluted) | 138.6 | 144.2 | -3.9% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (Q) | — | — | — |
Show Derivative Risk breakouts |
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| Foreign Exchange Contract · Cash Flow Hedging | 0.3 | -0.1 | +400.0% |
| Natural gas contracts · Cash Flow Hedging | 0.6 | 4.3 | -86.0% |
| Nickel and other raw material contracts · Cash Flow Hedging | 0.9 | 0.7 | +28.6% |
Show Derivative Instruments Gain Loss By Hedging Relationship breakouts |
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| Cash Flow Hedging | 1.8 | 4.9 | -63.3% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 401.7 | 475.8 | -15.6% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Shanghai STAL Precision Stainless Steel Co Ltd | 75.1 | — | — |
| Accounts Receivable | 664.4 | 827 | -19.7% |
| Contract With Customer Asset Net Current | 63.1 | 85.9 | -26.5% |
| Inventory | 1,580.3 | — | — |
| Other Assets Current | 95.1 | 94.4 | +0.7% |
| Total Current Assets | 2,804.6 | 2,880 | -2.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,951.5 | — | — |
| Goodwill | 225.2 | 227.2 | -0.9% |
| Other Non-Current Assets | 252.8 | 288.7 | -12.4% |
| Total Assets | 5,234.1 | — | — |
Show Business Segments breakouts |
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| AA&S | 2,493 | — | — |
| HPMC | 2,267.1 | — | — |
Show Geography breakouts |
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| CN | 294.1 | — | — |
| Other | 215.7 | — | — |
| US | 4,724.3 | — | — |
| Current Liabilities | |||
| Accounts Payable | 654.9 | 563.2 | +16.3% |
| Accrued Liabilities | 189.1 | — | — |
| Deferred Revenue (Current) | 154.4 | 187.1 | -17.5% |
| Debt Current | 33.2 | 179.9 | -81.5% |
| Other Liabilities Current | 17.9 | — | — |
| Total Current Liabilities | 1,049.5 | 1,137.2 | -7.7% |
| Non-Current Liabilities | |||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 154.2 | 160.1 | -3.7% |
| Defined Benefit Pension Plan Liabilities Noncurrent | 42.3 | 36.9 | +14.6% |
| Other Non-Current Liabilities | 307.1 | — | — |
| Total Liabilities | 3,347.8 | 3,201.7 | +4.6% |
| Contract With Customer Liability Noncurrent | 138 | 25 | +452.0% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 1,794.7 | 1,713.3 | +4.8% |
| Stockholders' Equity | |||
| Common Stock | 14.3 | 14.3 | 0.0% |
| Additional Paid In Capital Common Stock | 1,766.7 | 1,873.8 | -5.7% |
| Retained Earnings | 586.9 | 161.3 | +263.9% |
| Treasury Stock Value | -534.5 | -105 | -409.0% |
| Accumulated Other Comprehensive Income | -62.9 | -71.6 | +12.2% |
| Total Stockholders' Equity | 1,770.5 | 1,872.8 | -5.5% |
| Minority Interest | 115.8 | 109.5 | +5.8% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1,886.3 | 1,982.3 | -4.8% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -31.2 | -29.6 | -5.4% |
| Accumulated Foreign Currency Adjustment Attributable To Noncontrolling Interest | 13.3 | 6.9 | +92.8% |
| Accumulated Other Comprehensive Income | -62.9 | -71.6 | +12.2% |
| Accumulated Translation Adjustment | -55.2 | -68.5 | +19.4% |
| Additional Paid In Capital | 1,766.7 | 1,873.8 | -5.7% |
| Aoci Attributable To Noncontrolling Interest | 13.3 | 6.9 | +92.8% |
| Aoci Derivative Qualifying As Hedge Excluded Component Parent | 0.2 | 3.2 | -93.8% |
| Common Stock | 14.3 | 14.3 | 0.0% |
| Deferred Tax Asset Valuation Allowance | 23.3 | 23.3 | 0.0% |
| Noncontrolling Interest | 115.8 | 109.5 | +5.8% |
| Retained Earnings | 586.9 | 161.3 | +263.9% |
| Treasury Stock Common | -534.5 | -105 | -409.0% |
| Total Liabilities & Equity | 5,234.1 | 5,184 | +1.0% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 45 | 40.8 | +10.3% |
Show Business Segments breakouts |
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| AA&S · Operating Segments | 23.7 | 19.5 | +21.5% |
| Corporate · Operating Segments | 1.7 | 1.6 | +6.2% |
| HPMC · Operating Segments | 19.6 | 19.7 | -0.5% |
Show Consolidation Items breakouts |
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| Operating Segments | 45 | 40.8 | +10.3% |
| Non Cash Restructuring Charges Net | 4.8 | — | — |
| Stock-Based Compensation | 6.4 | 7.2 | -11.1% |
| Deferred Income Taxes And Tax Credits | 5.5 | 9 | -38.9% |
| Gain Loss On Sale Of Property Plant Equipment | 0.1 | 0.3 | -66.7% |
| Change in Inventory | -179 | -40.8 | -338.7% |
| Change in Accounts Receivable | 21.5 | -115 | +118.7% |
| Increase Decrease In Accounts Payable Trade | 94.8 | -34.6 | +374.0% |
| Increase Decrease In Pension And Postretirement Obligations | -3.1 | -2.3 | -34.8% |
| Increase Decrease In Other Operating Capital Net | 11.7 | -61.3 | +119.1% |
| Net Cash from Operations | 128.2 | -92.5 | +238.6% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -55.2 | -53.3 | -3.6% |
Show Business Segments breakouts |
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| AA&S · Operating Segments | -24.8 | -23 | -7.8% |
| Corporate · Operating Segments | -2 | -0.9 | -122.2% |
| HPMC · Operating Segments | -28.4 | -29.4 | +3.4% |
Show Consolidation Items breakouts |
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| Operating Segments | -55.2 | -53.3 | -3.6% |
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | 1.6 | — | — |
| Net Cash from Investing | -53.6 | -50.6 | -5.9% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 105 | — | — |
| Repayments Of Long Term Debt And Capital Securities | -38.6 | -8 | -382.5% |
| Proceeds From Repayments Of Other Debt | 0.9 | — | — |
| Share Repurchases | -75 | -70 | -7.1% |
| Payments For Repurchase Of Other Equity | -81.1 | -29.5 | -174.9% |
| Net Cash from Financing | -88.8 | -107.5 | +17.4% |
| Supplemental | |||
| Unpaid Capital Expenditures | 31.4 | 26 | +20.8% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -0.8 | 5.2 | -115.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations | -15 | -245.4 | +93.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 401.7 | 475.8 | -15.6% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.