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ATI ATI AA&S — Capital expenditures:

Other segment segments

HPMC
$28.4M-3.4%
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$2M+122%

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Other financials

Income statement

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Revenue$1.2B+0.6%
Gross profit$262.9M+11.5%
Operating income$163.8M+11.5%
Net income$118.2M+21.9%
EPS (diluted)$0.85+26.9%

Balance sheet

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Cash & equivalents$401.7M-15.6%
Total debt$1.8B-3.4%
Total equity$1.8B-5.5%
Total assets$5.2B+1.0%

Cash flow

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Operating cash flow$128.2M+239%
CapEx$55.2M+3.6%
Free cash flow$73.0M+150%

Valuation

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Market cap$26.9B+112%
Enterprise value$28.32B+98.4%
P/E63.2×+32.9×
P/S5.9×+3.0×

Profitability

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Gross margin22.5%+1.5pp
Operating margin14.3%0.0pp
Net margin9.3%+0.3pp
FCF margin12%+7.8pp

Returns & leverage

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Return on equity23.4%-2.1pp
Debt / equity1×0.0×
Current ratio2.7×+0.1×

Where this comes from

Reported directly by ATI in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The official record: ATI’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ATI's AA&S — capital expenditures:?
ATI (ATI) reported AA&S — capital expenditures: of $24.8M in Q1 2026.
How has ATI's AA&S — capital expenditures: changed year-over-year?
ATI's AA&S — capital expenditures: increased by 7.8% year-over-year, from $23M to $24.8M.
What is the long-term trend for ATI's AA&S — capital expenditures:?
Over 4 years (2021 to 2025), ATI's AA&S — capital expenditures: has grown at a 1.6% compound annual growth rate (CAGR), from $110.6M to $117.9M.
What does AA&S — capital expenditures: mean?
Measures the cash outflows used by the Advanced Alloys & Solutions segment to acquire, upgrade, or maintain physical assets such as machinery, plants, and equipment. It indicates the level of investment in future growth and operational maintenance.