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ATI ATI Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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Other financials

Income statement

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Revenue$1.3B+10.6%
Gross profit$309.8M+27.8%
Operating income$220.0M+36.6%
Net income$151.0M+50.0%
EPS (diluted)$1.09+55.7%

Balance sheet

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Cash & equivalents$783.0M+145%
Total debt$2.2B+16.0%
Total equity$1.9B+7.6%
Total assets$5.7B+14.3%

Cash flow

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Operating cash flow$131.8M-18.4%
CapEx$68.6M-4.9%
Free cash flow$63.2M-29.3%

Valuation

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Market cap$31.03B+209%
Enterprise value$32.43B+180%
P/E65.2×+41.2×
P/S6.6×+4.4×

Profitability

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Gross margin23.4%+2.3pp
Operating margin15.2%+0.6pp
Net margin10.1%+0.8pp
FCF margin11.2%+5.9pp

Returns & leverage

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Return on equity26.3%-0.7pp
Debt / equity1.2×+0.1×
Current ratio2.3×-0.2×

Where this comes from

Reported directly by ATI in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: ATI’s 10-K, filed February 20, 2026.

Filed
Feb 20, 2026, 3:06 PM EST
Fiscal year
FY2025
Accession
0001628280-26-010140
Line itemFiscal Year Ended / December 28, 2025Fiscal Year Ended / December 29, 2024Fiscal Year Ended / December 31, 2023
Cash provided by operating activities614.3407.285.9
Investing Activities:
Purchases of property, plant and equipment(280.6)(239.1)(200.7)
Proceeds from disposal of property, plant and equipment11.127.63.8
Proceeds from sales of businesses, net of transaction costs26.848.0(0.3)
Other8.23.94.0
Cash used in investing activities(234.5)(159.6)(193.2)
Financing Activities:

Item 8. Financial Statements and Supplementary Data

FAQ

What is ATI's proceeds from disposals of property, plant and equipment?
ATI (ATI) reported proceeds from disposals of property, plant and equipment of $200K in Q4 2025.
How has ATI's proceeds from disposals of property, plant and equipment changed year-over-year?
ATI's proceeds from disposals of property, plant and equipment decreased by 98.8% year-over-year, from $17M to $200K.
What is the long-term trend for ATI's proceeds from disposals of property, plant and equipment?
Over 4 years (2021 to 2025), ATI's proceeds from disposals of property, plant and equipment has grown at a -14.5% compound annual growth rate (CAGR), from $20.8M to $11.1M.
What does proceeds from disposals of property, plant and equipment mean?
Proceeds from disposals of property, plant and equipment

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