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ATI ATI Q4 2025 Annual earnings

Reported February 3, 2026 · Before market open

Revenue$1.2BMiss by $9.8M
EPS$0.93Beat by $0.04
Revenue estimate$1.2B
EPS estimate$0.89

Next report

Oct 27, 2026 (in 2 months)
Revenue estimate$1.3B
EPS estimate$1.28

Financials

Q4 2025

Income statement

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Revenue$1.2B+0.4%
Gross profit$273.4M+10.0%
Operating income$170.6M-18.3%
Net income$96.6M-29.5%
EPS (diluted)$0.69-26.6%

Balance sheet

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Cash & equivalents$416.7M-42.2%
Total debt$1.9B-6.0%
Total equity$1.8B-2.5%
Total assets$5.1B-2.5%

Cash flow

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Operating cash flow$315.8M-17.1%
CapEx$92.7M+96.0%
Free cash flow$223.1M-33.1%

Valuation & ratios

Valuation

as of 12/28/25
See full
Market cap$15.59B+98.6%
Enterprise value$17.12B+86.1%
P/E38.6×+17.2×
P/S3.4×+1.6×

Profitability

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Gross margin22%+1.4pp
Operating margin14%0.0pp
Net margin8.8%+0.4pp
FCF margin7.3%+3.4pp

Returns & leverage

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Return on equity22.1%-0.7pp
Debt / equity1.1×0.0×
Current ratio2.7×+0.2×

Segments

By segment

See full
HPMC$696.8M-0.1%
AA&S$579.9M-4.1%

FAQ

When did ATI report Q4 2025 earnings?
ATI (ATI) reported Q4 2025 earnings on February 3, 2026 before market open.
What were ATI's Q4 2025 revenue and EPS?
ATI reported revenue of $1.2B and eps of $0.93 for Q4 2025.
Did ATI beat estimates in Q4 2025?
Revenue missed the consensus estimate of $1.2B by $9.8M. EPS beat the consensus estimate of $0.89 by $0.04.
How did ATI's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 0.4% from $1.2B a year earlier and eps grew 17.7% from $0.79.
Where can I find ATI's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001628280-26-004793) and the 10-K periodic report (0001628280-26-010140) directly on SEC EDGAR. The filing index links above go to sec.gov.