What Are ATI Inc.'s Key Financial Figures?
| Fiscal year | FY2025 ended December 28, 2025 | FY2024 ended December 29, 2024 | FY2023 ended December 31, 2023 | FY2022 ended December 31, 2022 |
|---|---|---|---|---|
| Revenue | $4.6 billion | $4.4 billion | $4.2 billion | $3.8 billion |
| Operating income | $641 million | $609 million | $466 million | $287 million |
| Operating margin | 14.0% | 14.0% | 11.2% | 7.5% |
| Net income | $404 million | $368 million | $411 million | $131 million |
| Net margin | 8.8% | 8.4% | 9.8% | 3.4% |
| Operating cash flow | $614 million | $407 million | $86 million | $225 million |
| Capital expenditures | $281 million | $239 million | $201 million | $131 million |
| Free cash flow | $334 million | $168 million | -$115 million | $94 million |
Operating margin held roughly steady between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $334 million against net income of $404 million; cash generation fell short of reported earnings, which is worth reconciling in the cash flow statement.
What Does ATI Inc.'s Balance Sheet Show?
| Cash and cash equivalents | $417 million |
|---|---|
| Long-term debt | $1.7 billion |
| Total assets | $5.1 billion |
| Total liabilities | $3.2 billion |
| Shareholders' equity | $1.8 billion |
| Current ratio | 2.7x |
Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions.
Where These Numbers Come From
Every figure on this page is a value ATI Inc. reported in its own SEC filings, read from the SEC's XBRL data (accession 0001628280-26-010140 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 12, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary.
Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation.
Frequently Asked Questions
What was ATI Inc.'s revenue in fiscal 2025?
ATI Inc. reported revenue of $4.6 billion for the fiscal year ended December 28, 2025, according to its SEC filings.
What is ATI Inc.'s operating margin?
ATI Inc.'s operating margin was 14.0% in fiscal 2025: operating income of $641 million on revenue of $4.6 billion.
How much free cash flow did ATI Inc. generate?
Operating cash flow of $614 million less capital expenditures of $281 million gives free cash flow of $334 million for fiscal 2025.