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ATI ATI Restructuring charges (credits)

Restructuring charges (credits) at other companies

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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 / equity0.0×
Current ratio2.7×+0.1×

Where this comes from

Reported directly by ATI in its filing.

Tagged under the XBRL concept ati:RestructuringSettlementAndImpairmentProvisionsExcludingGoodwillImpairmentLoss.

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

Filed
Apr 30, 2026, 11:52 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028684
Line itemQuarter ended / March 29, 2026Quarter ended / March 30, 2025
Cost of sales888.6908.6
Gross profit262.9235.8
Selling and administrative expenses92.185.0
Restructuring charges7.0
Loss on asset sales and sales of businesses, net3.9
Operating income163.8146.9
Nonoperating retirement benefit expense(4.3)(3.9)
Interest expense, net(23.7)(23.0)

Item 1. Financial Statements

FAQ

What is ATI's restructuring charges (credits)?
ATI (ATI) reported restructuring charges (credits) of $7M in Q1 2026.
What is the long-term trend for ATI's restructuring charges (credits)?
Over 4 years (2021 to 2025), ATI's restructuring charges (credits) has grown at a -36.0% compound annual growth rate (CAGR), from -$11.3M to -$1.9M.
What does restructuring charges (credits) mean?
Restructuring charges represent costs associated with significant changes in the company's organizational structure, such as facility closures, workforce reductions, or business unit consolidations. These are typically non-recurring items intended to improve long-term operational efficiency.

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