Operating Income (Quarterly)

Operating Income: The income after operating expenses.

ATI Inc. (ATI) had Operating Income of $146.90M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.14B
Net Income	$97.00M
Cost of Goods Sold	$908.60M
Gross Profit	$235.80M
Operating Expenses	$997.50M
Operating Income	$146.90M
Non-Operating Income/Expense	$-25.40M
Pre-Tax Income	$121.50M
Normalized Pre-Tax Income	$121.50M
Income after Taxes	$100.50M
Income from Continuous Operations	$100.50M
Consolidated Net Income/Loss	$100.50M
Normalized Income after Taxes	$100.50M
EBIT	$146.90M
EBITDA	$187.70M
Weighted-Average Shares Outstanding (Basic)	141.70M
Weighted-Average Shares Outstanding (Diluted)	144.20M
Earnings per Share (EPS) (Basic)	$0.68
Earnings per Share (EPS) (Diluted)	$0.67
Balance Sheet Financials
Current Assets	$2.88B
Property, Plant, and Equipment	$1.79B
Long-Term Assets	$2.30B
Total Assets	$5.18B
Current Liabilities	$1.14B
Long-Term Debt	$1.71B
Long-Term Liabilities	$2.06B
Total Liabilities	$3.20B
Common Equity	$1.98B
Tangible Shareholders Equity	$1.76B
Shareholders Equity	$1.98B
Common Shares Outstanding	141.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-92.50M
Cash Flow from Investing Activities	$-50.60M
Cash Flow from Financial Activities	$-107.50M
Beginning Cash	$721.20M
End Cash	$475.80M
Increase/Decrease in Cash	$-245.40M
Stock-Based Compensation	$7.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.96
Gross Margin	20.60%
Operating Margin	12.84%
EBIT Margin	12.84%
EBITDA Margin	--
Pre-Tax Profit Margin	10.62%
Profit Margin	8.48%
Free Cash Flow	$-145.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.65
Receiveable Turnover	1.38
Days Sales in Receivables	65.04
Return on Equity	5.07%
Return on Tangible Equity	5.73%
Return on Assets	1.94%
Return on Investments	2.72%
Book Value Per Share	$14.05
Free Cash Flow per Share	$-1.01
Operating Cash Flow per Share	$-0.64

Data from Zacks Investment Research, Inc.