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ATI ATI Corporate — 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 / 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: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 corporate — D&A?
ATI (ATI) reported corporate — D&A of $1.7M in Q1 2026.
How has ATI's corporate — D&A changed year-over-year?
ATI's corporate — D&A increased by 6.3% year-over-year, from $1.6M to $1.7M.
What is the long-term trend for ATI's corporate — D&A?
Over 4 years (2021 to 2025), ATI's corporate — D&A has grown at a 10.2% compound annual growth rate (CAGR), from $4.4M to $6.5M.
What does corporate — D&A mean?
This metric represents the non-cash allocation of costs for tangible and intangible assets held at the corporate headquarters or shared service level. It reflects the systematic reduction in the value of corporate-level assets over their useful lives, impacting the reported operating results of the corporate segment. This figure is essential for understanding the overhead burden and asset intensity of the company's central administrative functions.