What is ATI's retained earnings?

ATI (ATI) reported retained earnings of $586.9M in Q1 2026.

How has ATI's retained earnings changed year-over-year?

ATI's retained earnings increased by 263.9% year-over-year, from $161.3M to $586.9M.

What is the long-term trend for ATI's retained earnings?

Over 5 years (2020 to 2025), ATI's retained earnings has grown at a 34.5% compound annual growth rate (CAGR), from $106.5M to $468.7M.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

ATI ATI Retained Earnings

Retained Earnings at other companies

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$4.63B+50.7%

Carpenter TechnologyCRS

$2.2B+20.7%

WoodwardWWD

$3.83B+13.1%

Kaiser AluminumKALU

$275.4M+174%

Barnes GroupB

$1.48B-4.7%

Ingles MarketsIMKTA

-$47.31M+5.3%

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$25.52B+92.2%

Enterprise value$26.94B+81.5%

P/E60×+28.2×

P/S5.6×+2.6×

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 / equity1×0.0×

Current ratio2.7×+0.1×

Where this comes from

Reported directly by ATI in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The official record: ATI’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ATI's retained earnings?: ATI (ATI) reported retained earnings of $586.9M in Q1 2026.
How has ATI's retained earnings changed year-over-year?: ATI's retained earnings increased by 263.9% year-over-year, from $161.3M to $586.9M.
What is the long-term trend for ATI's retained earnings?: Over 5 years (2020 to 2025), ATI's retained earnings has grown at a 34.5% compound annual growth rate (CAGR), from $106.5M to $468.7M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.