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ATI ATI Other Pension and Postretirement Benefit Liabilities

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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$31.07B+209%
Enterprise value$32.48B+180%
P/E65.3×+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:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent.

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 itemJune 28,2026December 28,2025
Other current liabilities17.120.1
Total Current Liabilities1,409.71,006.3
Long-term debt1,808.41,718.3
Accrued postretirement benefits150.8158.5
Pension liabilities43.241.4
Other long-term liabilities328.6258.4
Total Liabilities3,740.73,182.9
Equity:

Item 1. Financial Statements

FAQ

What is ATI's other pension and postretirement benefit liabilities?
ATI (ATI) reported other pension and postretirement benefit liabilities of $150.8M in Q2 2026.
How has ATI's other pension and postretirement benefit liabilities changed year-over-year?
ATI's other pension and postretirement benefit liabilities decreased by 4.0% year-over-year, from $157.1M to $150.8M.
What is the long-term trend for ATI's other pension and postretirement benefit liabilities?
Over 5 years (2020 to 2025), ATI's other pension and postretirement benefit liabilities has grown at a -13.5% compound annual growth rate (CAGR), from $326.7M to $158.5M.
What does other pension and postretirement benefit liabilities mean?
Liabilities related to pension and postretirement benefit plans other than the primary net pension liability.

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