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ATI ATI Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

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$25.58B+145%
Enterprise value$27.01B+125%
P/E60.1×+35.1×
P/S5.6×+3.3×

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

Calculated from ATI’s reported figures.

$1.8Btotal debt+$1.8Btotal stockholders equity−$401.7Mcash and equivalents=$3.2B

The source filing: ATI’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 11:52 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028684

FAQ

What is ATI's invested capital?
ATI (ATI) reported invested capital of $3.2B in Q1 2026.
How has ATI's invested capital changed year-over-year?
ATI's invested capital decreased by 2.8% year-over-year, from $3.29B to $3.2B.
What is the long-term trend for ATI's invested capital?
Over 5 years (2020 to 2025), ATI's invested capital has grown at a 16.5% compound annual growth rate (CAGR), from $1.56B to $3.34B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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