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ATI ATI Other income, net (Note 6)

Other income, net (Note 6) 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$30.49B+197%
Enterprise value$31.9B+170%
P/E64.1×+39.5×
P/S6.5×+4.2×

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:OtherNonoperatingIncomeExpense.

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 itemQuarter ended / June 28, 2026Quarter ended / June 29, 2025Year-to-date period ended / June 28, 2026Year-to-date period ended / June 29, 2025
Operating income220.0161.0383.8307.9
Nonoperating retirement benefit expense(4.3)(4.1)(8.6)(8.0)
Interest expense, net(23.9)(25.4)(47.6)(48.4)
Other income, net1.11.81.93.3
Income before income taxes192.9133.3329.5254.8
Income tax provision38.629.354.750.3
Net income154.3104.0274.8204.5
Less: Net income attributable to noncontrolling interests3.33.35.66.8

Item 1. Financial Statements

FAQ

What is ATI's other income, net (note 6)?
ATI (ATI) reported other income, net (note 6) of $1.1M in Q2 2026.
How has ATI's other income, net (note 6) changed year-over-year?
ATI's other income, net (note 6) decreased by 38.9% year-over-year, from $1.8M to $1.1M.
What is the long-term trend for ATI's other income, net (note 6)?
Over 3 years (2021 to 2025), ATI's other income, net (note 6) has grown at a -5.2% compound annual growth rate (CAGR), from $18.2M to $15.5M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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