Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

ATI Inc. (ATI) had Profit Margin of 11.97% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.26B
Net Income	$151.00M
Cost of Goods Sold	$951.30M
Gross Profit	$309.80M
Operating Expenses	$1.04B
Operating Income	$220.00M
Non-Operating Income/Expense	$-27.10M
Pre-Tax Income	$192.90M
Normalized Pre-Tax Income	$192.90M
Income after Taxes	$154.30M
Income from Continuous Operations	$154.30M
Consolidated Net Income/Loss	$154.30M
Normalized Income after Taxes	$154.30M
EBIT	$220.00M
EBITDA	$264.00M
Weighted-Average Shares Outstanding (Basic)	136.30M
Weighted-Average Shares Outstanding (Diluted)	138.30M
Earnings per Share (EPS) (Basic)	$1.11
Earnings per Share (EPS) (Diluted)	$1.09
Balance Sheet Financials
Current Assets	$3.28B
Property, Plant, and Equipment	$1.98B
Long-Term Assets	$2.46B
Total Assets	$5.74B
Current Liabilities	$1.41B
Long-Term Debt	$1.81B
Long-Term Liabilities	$2.33B
Total Liabilities	$3.74B
Common Equity	$2.00B
Tangible Shareholders Equity	$1.77B
Shareholders Equity	$2.00B
Common Shares Outstanding	136.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$260.00M
Cash Flow from Investing Activities	$-116.80M
Cash Flow from Financial Activities	$223.40M
Beginning Cash	$416.70M
End Cash	$783.00M
Increase/Decrease in Cash	$366.30M
Stock-Based Compensation	$14.10M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	1.10
Gross Margin	24.57%
Operating Margin	17.45%
EBIT Margin	17.45%
EBITDA Margin	--
Pre-Tax Profit Margin	15.30%
Profit Margin	11.97%
Free Cash Flow	$141.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.57
Receiveable Turnover	1.95
Days Sales in Receivables	46.15
Return on Equity	7.72%
Return on Tangible Equity	8.70%
Return on Assets	2.69%
Return on Investments	4.05%
Book Value Per Share	$14.67
Free Cash Flow per Share	$1.03
Operating Cash Flow per Share	$1.88

Data from Zacks Investment Research, Inc.