Shareholders Equity (Annual)

Shareholders Equity: The sum of preferred and common equity items.

ATI Inc. (ATI) had Shareholders Equity of $1.92B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.59B
Net Income	$404.30M
Cost of Goods Sold	$3.58B
Gross Profit	$1.01B
Operating Expenses	$3.95B
Operating Income	$640.90M
Non-Operating Income/Expense	$-118.60M
Pre-Tax Income	$522.30M
Normalized Pre-Tax Income	$522.30M
Income after Taxes	$418.60M
Income from Continuous Operations	$418.60M
Consolidated Net Income/Loss	$418.60M
Normalized Income after Taxes	$418.60M
EBIT	$640.90M
EBITDA	$809.00M
Weighted-Average Shares Outstanding (Basic)	138.60M
Weighted-Average Shares Outstanding (Diluted)	141.80M
Earnings per Share (EPS) (Basic)	$2.92
Earnings per Share (EPS) (Diluted)	$2.85
Balance Sheet Financials
Current Assets	$2.68B
Property, Plant, and Equipment	$1.94B
Long-Term Assets	$2.42B
Total Assets	$5.10B
Current Liabilities	$1.01B
Long-Term Debt	$1.72B
Long-Term Liabilities	$2.18B
Total Liabilities	$3.18B
Common Equity	$1.92B
Tangible Shareholders Equity	$1.69B
Shareholders Equity	$1.92B
Common Shares Outstanding	135.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$614.30M
Cash Flow from Investing Activities	$-234.50M
Cash Flow from Financial Activities	$-699.90M
Beginning Cash	$721.20M
End Cash	$416.70M
Increase/Decrease in Cash	$-304.50M
Stock-Based Compensation	$29.00M
Common Stock Dividends Paid	$-13.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.91
Gross Margin	21.95%
Operating Margin	13.97%
EBIT Margin	13.97%
EBITDA Margin	17.64%
Pre-Tax Profit Margin	11.39%
Profit Margin	8.81%
Free Cash Flow	$344.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.90
Inventory Turnover	2.55
Receiveable Turnover	6.69
Days Sales in Receivables	54.59
Return on Equity	21.84%
Return on Tangible Equity	24.75%
Return on Assets	8.21%
Return on Investments	11.52%
Book Value Per Share	$14.10
Free Cash Flow per Share	$2.43
Operating Cash Flow per Share	$4.33

Data from Zacks Investment Research, Inc.