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ATI ATI AA&S — D&A

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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:DepreciationDepletionAndAmortization.

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 — D&A?
ATI (ATI) reported AA&S — D&A of $23.7M in Q1 2026.
How has ATI's AA&S — D&A changed year-over-year?
ATI's AA&S — D&A increased by 21.5% year-over-year, from $19.5M to $23.7M.
What is the long-term trend for ATI's AA&S — D&A?
Over 4 years (2021 to 2025), ATI's AA&S — D&A has grown at a 4.7% compound annual growth rate (CAGR), from $64.5M to $77.4M.
What does AA&S — D&A mean?
Represents the non-cash expense allocated to the Advanced Alloys & Solutions segment for the wear and tear of physical assets and the amortization of intangible assets over time. This reflects the capital intensity and the aging profile of the segment's manufacturing infrastructure.