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ATI ATI Corporate — Capital expenditures:

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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 / equity0.0×
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 corporate — capital expenditures:?
ATI (ATI) reported corporate — capital expenditures: of $2M in Q1 2026.
How has ATI's corporate — capital expenditures: changed year-over-year?
ATI's corporate — capital expenditures: increased by 122.2% year-over-year, from $900K to $2M.
What is the long-term trend for ATI's corporate — capital expenditures:?
Over 4 years (2021 to 2025), ATI's corporate — capital expenditures: has grown at a 31.0% compound annual growth rate (CAGR), from $1.8M to $5.3M.
What does corporate — capital expenditures: mean?
This metric measures the cash outflows used by the corporate segment to acquire, upgrade, or maintain physical assets such as corporate offices, enterprise software, or shared technology systems. It reflects the company's commitment to investing in the infrastructure that supports the entire organization rather than specific operating segments. Monitoring this helps investors assess the level of reinvestment required to maintain central business operations.