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ATI ATI Defined Benefit Pension Plan Liabilities (Non-Current)

Defined Benefit Pension Plan Liabilities (Non-Current) at other companies

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Howmet AerospaceHWM
$533M-14.7%
Carpenter Technology logo
Carpenter TechnologyCRS
$134.7M-15.2%
Kaiser Aluminum logo
Kaiser AluminumKALU
$72.3M+1.5%
Hexcel logo
HexcelHXL
$28.8M-7.1%
Constellium logo
ConstelliumCSTM
$327M-17.0%
Barnes Group logo
Barnes GroupB

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$25.52B+92.2%
Enterprise value$26.94B+81.5%
P/E60×+28.2×
P/S5.6×+2.6×

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:DefinedBenefitPensionPlanLiabilitiesNoncurrent.

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 defined benefit pension plan liabilities (non-current)?
ATI (ATI) reported defined benefit pension plan liabilities (non-current) of $42.3M in Q1 2026.
How has ATI's defined benefit pension plan liabilities (non-current) changed year-over-year?
ATI's defined benefit pension plan liabilities (non-current) increased by 14.6% year-over-year, from $36.9M to $42.3M.
What is the long-term trend for ATI's defined benefit pension plan liabilities (non-current)?
Over 5 years (2020 to 2025), ATI's defined benefit pension plan liabilities (non-current) has grown at a -42.8% compound annual growth rate (CAGR), from $673.6M to $41.4M.
What does defined benefit pension plan liabilities (non-current) mean?
This represents the long-term shortfall between the projected benefit obligations of a company's pension plans and the fair value of the plan assets. It reflects the company's long-term commitment to provide retirement benefits to employees. A significant liability indicates a potential future cash requirement to fund the pension plan.