{ "cik": 1018963, "cik_padded": "0001018963", "entityName": "ATI INC", "fiscal_years": [ { "accn": "0001628280-26-010140", "filed": "2026-02-20", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 470000000.0, "capex": 280600000.0, "cash": 416700000.0, "cost_of_revenue": 3580400000.0, "eps_diluted": 2.85, "free_cash_flow": 333700000.0, "gross_profit": 1007000000.0, "net_income": 404300000.0, "operating_cash_flow": 614300000.0, "operating_income": 640900000.0, "revenue": 4587400000.0, "stockholders_equity": 1804500000.0, "total_assets": 5099600000.0, "total_liabilities": 3182900000.0 }, "period_end": "2025-12-28", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.2195143218380782, "leverage": 1.7638681075090052, "net_margin": 0.08813271133975671, "operating_margin": 0.13970876749356934, "revenue_growth_yoy": 0.05164943490520621, "roa_avg2y": 0.07827534800875104, "roa_period_end": 0.07928072790022747, "roe_avg2y": 0.22123724315302745, "roe_period_end": 0.22405098365198114 } }, { "accn": "0001628280-26-010140", "filed": "2026-02-20", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 260000000.0, "capex": 239100000.0, "cash": 721200000.0, "cost_of_revenue": 3463900000.0, "eps_diluted": 2.55, "free_cash_flow": 168100000.0, "gross_profit": 898200000.0, "net_income": 367800000.0, "operating_cash_flow": 407200000.0, "operating_income": 608900000.0, "revenue": 4362100000.0, "stockholders_equity": 1850400000.0, "total_assets": 5230600000.0, "total_liabilities": 3275400000.0 }, "period_end": "2024-12-29", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.20590999747827882, "leverage": 1.7701037613488975, "net_margin": 0.08431718667614224, "operating_margin": 0.13958873019875748, "revenue_growth_yoy": 0.04513980401082972, "roa_avg2y": 0.07200681304266962, "roa_period_end": 0.07031698084349788, "roe_avg2y": 0.22820624185642488, "roe_period_end": 0.19876783398184178 } }, { "accn": "0001628280-26-010140", "filed": "2026-02-20", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 85200000.0, "capex": 200700000.0, "cash": 743900000.0, "cost_of_revenue": 3371100000.0, "eps_diluted": 2.81, "free_cash_flow": -114800000.0, "gross_profit": 802600000.0, "net_income": 410800000.0, "operating_cash_flow": 85900000.0, "operating_income": 466400000.0, "revenue": 4173700000.0, "stockholders_equity": 1373000000.0, "total_assets": 4985100000.0, "total_liabilities": 3504600000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.19229939861513765, "leverage": 2.5525127458120904, "net_margin": 0.09842585715312552, "operating_margin": 0.11174737043869948, "revenue_growth_yoy": 0.4907136224016001, "roa_avg2y": 0.08862712102089469, "roa_period_end": 0.08240556859441135, "roe_avg2y": 0.33965852246889083, "roe_period_end": 0.29919883466860886 } }, { "accn": "0001628280-24-006606", "filed": "2024-02-23", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 152600000.0, "cash": 584000000.0, "cost_of_revenue": 2466600000.0, "eps_diluted": 1.32, "free_cash_flow": -136500000.0, "gross_profit": 333200000.0, "net_income": 184600000.0, "operating_cash_flow": 16100000.0, "operating_income": 117600000.0, "revenue": 2799800000.0, "stockholders_equity": 1045900000.0, "total_assets": 4285200000.0, "total_liabilities": 3288400000.0 }, "period_end": "2022-01-02", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.11900850060718622, "leverage": 3.1440864327373554, "net_margin": 0.06593328094863919, "operating_margin": 0.04200300021430101, "revenue_growth_yoy": 0.0, "roa_avg2y": 0.043078502753663775, "roa_period_end": 0.04307850275366378, "roe_avg2y": 0.21322552699971123, "roe_period_end": 0.17649870924562577 } }, { "accn": "0001628280-23-005017", "filed": "2023-02-24", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 152600000.0, "cash": 687700000.0, "cost_of_revenue": 2466600000.0, "eps_diluted": -0.3, "free_cash_flow": -136500000.0, "gross_profit": 333200000.0, "net_income": -38200000.0, "operating_cash_flow": 16100000.0, "operating_income": 117600000.0, "revenue": 2799800000.0, "stockholders_equity": 685600000.0, "total_assets": 4285200000.0, "total_liabilities": 3452500000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.11900850060718622, "leverage": 5.03573512252042, "net_margin": -0.013643831702264447, "operating_margin": 0.04200300021430101, "revenue_growth_yoy": -0.061131417457496395, "roa_avg2y": -0.009182581940120912, "roa_period_end": -0.008914403061700738, "roe_avg2y": -0.0633131681445264, "roe_period_end": -0.05571761960326721 } }, { "accn": "0001628280-23-005017", "filed": "2023-02-24", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 136500000.0, "cash": 645900000.0, "cost_of_revenue": 2689300000.0, "eps_diluted": -12.43, "free_cash_flow": 30400000.0, "gross_profit": 292800000.0, "net_income": -1572600000.0, "operating_cash_flow": 166900000.0, "operating_income": -1302700000.0, "revenue": 2982100000.0, "stockholders_equity": 521100000.0, "total_assets": 4034900000.0, "total_liabilities": 3393500000.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.09818584219174407, "leverage": 6.512185760890424, "net_margin": -0.5273465007880352, "operating_margin": -0.4368398108715335, "revenue_growth_yoy": -0.2766282595512432, "roa_avg2y": -0.325270179430167, "roa_period_end": -0.3897494361694218, "roe_avg2y": -1.2045036764705883, "roe_period_end": -3.017846862406448 } }, { "accn": "0001628280-22-003961", "filed": "2022-02-25", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 168200000.0, "cash": 490800000.0, "cost_of_revenue": 3484500000.0, "eps_diluted": 1.81, "free_cash_flow": 61900000.0, "gross_profit": 638000000.0, "net_income": 252500000.0, "operating_cash_flow": 230100000.0, "operating_income": 366300000.0, "revenue": 4122500000.0, "stockholders_equity": 2090100000.0, "total_assets": 5634600000.0, "total_liabilities": 3441400000.0 }, "period_end": "2019-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.1547604608853851, "leverage": 1.646524089756471, "net_margin": 0.061249241964827165, "operating_margin": 0.08885385081867798, "revenue_growth_yoy": 0.01875648692729699, "roa_avg2y": 0.04534679070435688, "roa_period_end": 0.04481240904412025, "roe_avg2y": 0.12701846169324413, "roe_period_end": 0.1208076168604373 } }, { "accn": "0001628280-21-003434", "filed": "2021-02-26", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 139200000.0, "cash": 382000000.0, "cost_of_revenue": 3416300000.0, "eps_diluted": 1.61, "free_cash_flow": 253600000.0, "gross_profit": 630300000.0, "net_income": 222400000.0, "operating_cash_flow": 392800000.0, "operating_income": 362100000.0, "revenue": 4046600000.0, "stockholders_equity": 1885700000.0, "total_assets": 5501800000.0, "total_liabilities": 3510200000.0 }, "period_end": "2018-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.15576039143972717, "leverage": 1.8614837991196902, "net_margin": 0.05495971927049869, "operating_margin": 0.08948252854248011, "revenue_growth_yoy": 0.14793906555842387, "roa_avg2y": 0.041619881727674224, "roa_period_end": 0.04042313424697372, "roe_avg2y": 0.1227000634465256, "roe_period_end": 0.11794028742641989 } }, { "accn": "0001018963-20-000004", "filed": "2020-02-25", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 122700000.0, "cash": 141600000.0, "cost_of_revenue": 3028100000.0, "eps_diluted": -0.83, "free_cash_flow": -100300000.0, "gross_profit": 497000000.0, "net_income": -91900000.0, "operating_cash_flow": 22400000.0, "operating_income": 134600000.0, "revenue": 3525100000.0, "stockholders_equity": 1739400000.0, "total_assets": 5185400000.0, "total_liabilities": 3340900000.0 }, "period_end": "2017-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.1409889081160818, "leverage": 1.920719788432793, "net_margin": -0.026070182406172874, "operating_margin": 0.038183313948540465, "revenue_growth_yoy": 0.12457729853888853, "roa_avg2y": -0.017749193657415455, "roa_period_end": -0.017722837196744706, "roe_avg2y": -0.05939378271828346, "roe_period_end": -0.05283431068184432 } }, { "accn": "0001018963-20-000004", "filed": "2020-02-25", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 202200000.0, "cash": 229600000.0, "cost_of_revenue": 2911800000.0, "eps_diluted": -5.97, "free_cash_flow": -245900000.0, "gross_profit": 222800000.0, "net_income": -640900000.0, "operating_cash_flow": -43700000.0, "operating_income": -541800000.0, "revenue": 3134600000.0, "stockholders_equity": 1355200000.0, "total_assets": 5170000000.0, "total_liabilities": 3725200000.0 }, "period_end": "2016-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.07107764946085625, "leverage": 2.748819362455726, "net_margin": -0.20445989918968926, "operating_margin": -0.17284502009825814, "roa_period_end": -0.12396518375241779, "roe_period_end": -0.47291912632821725 } }, { "accn": "0001193125-13-084310", "filed": "2013-02-28", "fiscal_year": 2012, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 0.0 }, "period_end": "2012-12-31", "ratios": {} }, { "accn": "0001193125-13-084310", "filed": "2013-02-28", "fiscal_year": 2011, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 0.0 }, "period_end": "2011-12-31", "ratios": {} }, { "accn": "0001193125-13-084310", "filed": "2013-02-28", "fiscal_year": 2010, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 0.0 }, "period_end": "2010-12-31", "ratios": {} }, { "accn": "0001193125-12-081765", "filed": "2012-02-27", "fiscal_year": 2009, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 0.0 }, "period_end": "2009-12-31", "ratios": {} } ], "latest_filing": { "accn": "0001628280-26-010140", "filed": "2026-02-20", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "3317", "sic_description": "Steel Pipe & Tubes", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001018963.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001018963.json" }, "ticker": "ATI" }