ATI INC (ATI)

81 -0.22 (-0.27%)

As of 2025-10-16 18:41:27 EST

ATI Inc. (previously Allegheny Technologies Incorporated) is an American producer of specialty materials headquartered in Dallas, Texas. ATI produces metals including titanium and titanium alloys, nickel-based alloys and superalloys, stainless and specialty steels, zirconium, hafnium, and niobium, tungsten materials, forgings and castings.

Traded asNYSE: ATI
ISINUS01741R1023
CIK0001018963
LEIZW1LRE7C3H17O2ZN9B45
EIN251792394
Sector
IndustrySteel Pipe & Tubes
CEORobert S. Wetherbee
Employees7,300
Fiscal Year End1228
Address2021 MCKINNEY AVENUE, DALLAS, TX, 75201
Phone4123942800
Websitehttp://atimaterials.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
ATIATI INC2025-10-16 18:41:2781-0.22-0.27
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
ATI0001018963ATI INCUS01741R1023ZW1LRE7C3H17O2ZN9B45251792394NYSE3317Steel Pipe & Tubes1228DE2021 MCKINNEY AVENUEDALLASTX75201UNITED STATESUS41239428002021 MCKINNEY AVENUE, DALLAS, TX, 752012021 MCKINNEY AVENUE, DALLAS, TX, 75201ALLEGHENY TECHNOLOGIES INC1996Robert S. Wetherbee7,300http://atimaterials.com6,900,000,000142,871,688137,832,132ATI Inc. (previously Allegheny Technologies Incorporated) is an American producer of specialty materials headquartered in Dallas, Texas. ATI produces metals including titanium and titanium alloys, nickel-based alloys and superalloys, stainless and specialty steels, zirconium, hafnium, and niobium, tungsten materials, forgings and castings.2025-10-10 19:45:55
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ATI Stock Price (End-of-Day)
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ATI Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20246,900,000,0001,200,000,00021.0526142,166,93114,385,67611.258
20235,700,000,0002,700,000,00090127,781,255-830,025-0.6454
20223,000,000,000300,000,00011.1111128,611,2801,163,6190.913
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Donald P. NewmanEVP, CFO2024673,26901,677,552792,303117,1133,260,237
Vaishali S. BhatiaGeneral Counsel, SVP2024460,231700,0003,784,007464,23531,8535,440,325
Kimberly A. FieldsCEO, President2024855,76903,461,2251,422,302152,5215,891,817
Robert S. WetherbeeCEO, Executive Chairman2024903,65404,518,7271,514,420231,8847,173,761
Timothy J. HarrisSVP2024519,23101,174,830526,47480,9652,301,500
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Employee Count
Fiscal YearEmployee Count
20198,100
20188,800
20178,600
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Income Statements
Fiscal Year202420232022
Revenue4,362,100,0004,173,700,0003,836,000,000
Cost Of Revenue3,463,900,0003,371,100,0003,121,800,000
Gross Profit898,200,000802,600,000714,200,000
Research And Development Expenses19,600,00020,700,00016,300,000
General And Administrative Expenses342,300,000328,100,000297,500,000
Operating Expenses
Operating Income608,900,000466,400,000287,300,000
Net Income367,800,000410,800,000130,900,000
Earnings Per Share Basic2.823.211.03
Earnings Per Share Diluted2.552.810.96
Weighted Average Shares Outstanding Basic130,400,000128,100,000127,500,000
Weighted Average Shares Outstanding Diluted146,600,000150,000,000151,200,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents721,200,000743,900,000584,000,000
Marketable Securities Current
Accounts Receivable13,500,000625,000,000579,200,000
Inventories1,353,000,0001,247,500,0001,195,700,000
Non Trade Receivables600,0001,500,000
Other Assets Current86,000,00062,200,00053,400,000
Total Assets Current2,945,000,0002,737,700,0002,476,400,000
Marketable Securities Non Current
Property Plant And Equipment1,776,900,0001,665,900,0001,549,100,000
Other Assets Non Current281,500,000354,300,000192,900,000
Total Assets Non Current2,285,600,0002,247,400,0001,969,200,000
Total Assets5,230,600,0004,985,100,0004,445,600,000
Accounts Payable609,100,000524,800,000553,300,000
Deferred Revenue169,400,000163,600,000149,100,000
Short Term Debt180,400,00031,900,00041,700,000
Other Liabilities Current249,600,000256,800,000219,800,000
Total Liabilities Current1,208,500,000977,100,000963,900,000
Long Term Debt1,714,900,0002,147,700,0001,706,300,000
Other Liabilities Non Current150,500,000164,900,000207,700,000
Total Liabilities Non Current2,066,900,0002,527,500,0002,324,500,000
Total Liabilities3,275,400,0003,504,600,0003,288,400,000
Common Stock14,300,00013,200,00013,100,000
Retained Earnings64,300,000-70,100,000176,900,000
Accumulated Other Comprehensive Income-89,500,000-83,200,000-725,200,000
Total Shareholders Equity1,850,400,0001,373,000,0001,045,900,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization151,500,000146,100,000142,900,000
Share Based Compensation Expense34,100,00029,100,00026,000,000
Other Non Cash Income Expense15,700,000600,000900,000
Change In Accounts Receivable85,000,00046,100,000128,500,000
Change In Inventories118,500,00051,800,000190,800,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable87,600,000-29,800,000156,100,000
Change In Other Liabilities67,100,00026,800,00023,100,000
Cash From Operating Activities407,200,00085,900,000224,900,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment239,100,000200,700,000130,900,000
Acquisition Of Business
Other Investing Activities-3,900,000-4,000,000-800,000
Cash From Investing Activities-159,600,000-193,200,000-126,700,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock260,000,00085,200,000139,900,000
Issuance Of Long Term Debt0425,000,0000
Repayment Of Long Term Debt29,600,00025,200,00023,100,000
Other Financing Activities
Cash From Financing Activities-260,400,000267,200,000-201,900,000
Change In Cash-22,700,000159,900,000-103,700,000
Cash At End Of Period721,200,000743,900,000584,000,000
Income Taxes Paid18,200,00016,700,00018,900,000
Interest Paid131,400,000114,700,00092,800,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share2.823.211.03
Price To Earnings Ratio19.457414.165128.9903
Earnings Growth Rate-12.1495211.6505-443.3333
Price Earnings To Growth Ratio-1.60150.0669-0.0654
Book Value Per Share14.993911.55749.0761
Price To Book Ratio3.65953.93433.29
Ebitda661,700,000679,400,000384,800,000
Enterprise Value8,329,148,0007,260,407,0004,971,150,000
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio1.02431.58751.6713
Capital Expenditures262,500,000262,900,000163,500,000
Free Cash Flow144,700,000-177,000,00061,400,000
Return On Equity0.19880.29920.1252
One Year Beta1.09971.37880.9699
Three Year Beta1.0591.15491.4314
Five Year Beta1.40281.43741.4257
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Fields Kimberly ADirector, President, CEO and Director2025-10-1521,153D202,668
Busch Tina KilloughSVP, CHRO2025-10-102,122D23,872
Fields Kimberly ADirector, President, CEO and Director2025-10-0621,154D223,821
Fields Kimberly ADirector, President, CEO and Director2025-09-2220,312D244,975
Fields Kimberly APresident & CEO2025-09-0915,941D265,287
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Carnegie Investment Counsel2025-09-30512,4426,30081.34
Capital Advisors, Ltd. LLC2025-09-303,0003878.9474
NVWM, LLC2025-09-301,324,45916,28381.34
Blue Trust, Inc.2025-09-3010,00512381.3415
Covea Finance2025-09-304,498,10255,30081.34
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX10,952849,218.080.1772
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX3,522273,095.880.0274
Pacer Funds Trust2025-07-31Pacer Trendpilot US Mid Cap ETFPTMC20,0441,542,185.360.368
Direxion Shares ETF Trust2025-07-31Direxion Daily Mid Cap Bull 3X SharesMIDU2,460189,272.40.2537
Direxion Shares ETF Trust2025-07-31Direxion Daily Aerospace & Defense Bull 3X SharesDFEN31,0542,389,294.760.6986
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