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 9.77% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.13B
Net Income	$110.00M
Cost of Goods Sold	$870.20M
Gross Profit	$255.30M
Operating Expenses	$963.10M
Operating Income	$162.40M
Non-Operating Income/Expense	$-17.80M
Pre-Tax Income	$144.60M
Normalized Pre-Tax Income	$144.60M
Income after Taxes	$113.60M
Income from Continuous Operations	$113.60M
Consolidated Net Income/Loss	$113.60M
Normalized Income after Taxes	$113.60M
EBIT	$162.40M
EBITDA	$205.00M
Weighted-Average Shares Outstanding (Basic)	137.00M
Weighted-Average Shares Outstanding (Diluted)	140.50M
Earnings per Share (EPS) (Basic)	$0.80
Earnings per Share (EPS) (Diluted)	$0.78
Balance Sheet Financials
Current Assets	$2.66B
Property, Plant, and Equipment	$1.85B
Long-Term Assets	$2.34B
Total Assets	$5.00B
Current Liabilities	$1.06B
Long-Term Debt	$1.72B
Long-Term Liabilities	$2.11B
Total Liabilities	$3.18B
Common Equity	$1.83B
Tangible Shareholders Equity	$1.60B
Shareholders Equity	$1.83B
Common Shares Outstanding	135.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$298.50M
Cash Flow from Investing Activities	$-149.00M
Cash Flow from Financial Activities	$-512.60M
Beginning Cash	$721.20M
End Cash	$372.20M
Increase/Decrease in Cash	$-349.00M
Stock-Based Compensation	$22.30M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	1.04
Gross Margin	22.68%
Operating Margin	14.43%
EBIT Margin	14.43%
EBITDA Margin	--
Pre-Tax Profit Margin	12.85%
Profit Margin	9.77%
Free Cash Flow	$121.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	0.62
Receiveable Turnover	1.59
Days Sales in Receivables	56.77
Return on Equity	6.22%
Return on Tangible Equity	7.10%
Return on Assets	2.27%
Return on Investments	3.21%
Book Value Per Share	$13.44
Free Cash Flow per Share	$0.86
Operating Cash Flow per Share	$2.12

Data from Zacks Investment Research, Inc.