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ATI ATI Pension and other postretirement plans

Pension and other postretirement plans at other companies

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Curtiss-WrightCW
-$6.6M-41.6%
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Parker-HannifinPH

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$27.99B+173%
Enterprise value$29.4B+148%
P/E58.8×+34.2×
P/S5.9×+3.7×

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:IncreaseDecreaseInPensionAndPostretirementObligations.

The source filing: ATI’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 3:36 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001628280-26-054233
Line itemYear-to-date period ended / June 28, 2026Year-to-date period ended / June 29, 2025
Inventories(266.0)(50.6)
Accounts receivable39.8(71.9)
Accounts payable90.2(56.0)
Retirement benefits(3.2)(4.1)
Accrued liabilities and other8.5(87.3)
Cash provided by operating activities260.069.0
Investing Activities:
Purchases of property, plant and equipment(123.8)(125.4)

Item 1. Financial Statements

FAQ

What is ATI's pension and other postretirement plans?
ATI (ATI) reported pension and other postretirement plans of -$100K in Q2 2026.
How has ATI's pension and other postretirement plans changed year-over-year?
ATI's pension and other postretirement plans increased by 94.4% year-over-year, from -$1.8M to -$100K.
What is the long-term trend for ATI's pension and other postretirement plans?
Over 4 years (2021 to 2025), ATI's pension and other postretirement plans has grown at a -54.6% compound annual growth rate (CAGR), from -$263.3M to $11.2M.
What does pension and other postretirement plans mean?
Pension and other postretirement plans

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