Long-Term Assets (Quarterly)

Long-Term Assets: The sum of all assets classified as non-current.

ATI Inc. (ATI) had Long-Term Assets of $2.43B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.15B
Net Income	$118.20M
Cost of Goods Sold	$888.60M
Gross Profit	$262.90M
Operating Expenses	$987.70M
Operating Income	$163.80M
Non-Operating Income/Expense	$-27.20M
Pre-Tax Income	$136.60M
Normalized Pre-Tax Income	$136.60M
Income after Taxes	$120.50M
Income from Continuous Operations	$120.50M
Consolidated Net Income/Loss	$120.50M
Normalized Income after Taxes	$120.50M
EBIT	$163.80M
EBITDA	$208.80M
Weighted-Average Shares Outstanding (Basic)	136.70M
Weighted-Average Shares Outstanding (Diluted)	138.60M
Earnings per Share (EPS) (Basic)	$0.86
Earnings per Share (EPS) (Diluted)	$0.85
Balance Sheet Financials
Current Assets	$2.80B
Property, Plant, and Equipment	$1.95B
Long-Term Assets	$2.43B
Total Assets	$5.23B
Current Liabilities	$1.05B
Long-Term Debt	$1.79B
Long-Term Liabilities	$2.30B
Total Liabilities	$3.35B
Common Equity	$1.89B
Tangible Shareholders Equity	$1.66B
Shareholders Equity	$1.89B
Common Shares Outstanding	136.47M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$128.20M
Cash Flow from Investing Activities	$-53.60M
Cash Flow from Financial Activities	$-88.80M
Beginning Cash	$416.70M
End Cash	$401.70M
Increase/Decrease in Cash	$-15.00M
Stock-Based Compensation	$6.40M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	0.97
Gross Margin	22.83%
Operating Margin	14.22%
EBIT Margin	14.22%
EBITDA Margin	--
Pre-Tax Profit Margin	11.86%
Profit Margin	10.26%
Free Cash Flow	$73.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.56
Receiveable Turnover	1.73
Days Sales in Receivables	51.93
Return on Equity	6.39%
Return on Tangible Equity	7.25%
Return on Assets	2.30%
Return on Investments	3.27%
Book Value Per Share	$13.82
Free Cash Flow per Share	$0.53
Operating Cash Flow per Share	$0.93

Data from Zacks Investment Research, Inc.