FN2 Earnings Intelligence
ATI Inc. cash flow (quarterly)
ATI Inc. (ATI) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/29/2025 | 9/28/2025 | 3/29/2026 | 6/28/2026 | 9/27/2026 | 9/28/2026 est. | 12/28/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $319.6 | $372.2 | $401.7 | $783 | $442.3 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,140.4 | $1,125.5 | $1,151.5 | $1,261.1 | $1,423.7 | $1,321 | $1,408.8 |
| % Growth | - | - | - | - | - | 17.4% | - |
| Gross Profit | $242.5 | $255.3 | $262.9 | $309.8 | $380.2 | - | - |
| % Margin | 21.3% | 22.7% | 22.8% | 24.6% | 26.7% | - | - |
| EBITDA | $202.6 | $205 | $208.8 | $264 | $316.8 | - | - |
| % Margin | 17.8% | 18.2% | 18.1% | 20.9% | 22.3% | - | - |
| Net Income | $100.7 | $110 | $118.2 | $151 | $189.8 | - | - |
| % Margin | 8.8% | 9.8% | 10.3% | 12.0% | 13.3% | - | - |
| Diluted EPS | $0.70 | $0.78 | $0.85 | $1.09 | $1.37 | $1.37 | $1.52 |
| % Growth | - | - | - | - | - | 75.3% | - |
| Operating Cash Flow | - | - | $128.2 | - | - | - | - |
| CapEx | $72.1 | $62.5 | $55.2 | - | - | - | - |
| Free Cash Flow | - | - | $73 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/29/2025 | 9/28/2025 | 3/29/2026 | 6/28/2026 | 9/27/2026 | 9/28/2026 est. | 12/28/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,140.4 | $1,125.5 | $1,151.5 | $1,261.1 | $1,423.7 | $1,321 | $1,408.8 |
| Gross Profit | $242.5 | $255.3 | $262.9 | $309.8 | $380.2 | - | - |
| EBITDA | $202.6 | $205 | $208.8 | $264 | $316.8 | - | - |
| Net Income | $100.7 | $110 | $118.2 | $151 | $189.8 | - | - |
| Diluted EPS | $0.70 | $0.78 | $0.85 | $1.09 | $1.37 | $1.37 | $1.52 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/29/2025 | 9/28/2025 | 3/29/2026 | 6/28/2026 | 9/27/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $319.6 | $372.2 | $401.7 | $783 | $442.3 |
| Short-term Debt | $179.3 | $191.7 | $33.2 | $383.6 | $49.7 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/29/2025 | 9/28/2025 | 3/29/2026 | 6/28/2026 | 9/27/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $128.2 | - | - |
| Capital Expenditure | $72.1 | $62.5 | $55.2 | - | - |
| Free Cash Flow | - | - | $73 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/29/2025 | 9/28/2025 | 3/29/2026 | 6/28/2026 | 9/27/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 21.3% | 22.7% | 22.8% | 24.6% | 26.7% |
| EBITDA Margin | 17.8% | 18.2% | 18.1% | 20.9% | 22.3% |
| Net Margin | 8.8% | 9.8% | 10.3% | 12.0% | 13.3% |
| FCF Margin | - | - | 6.3% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
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