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ATI ATI Treasury Stock

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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$31.03B+209%
Enterprise value$32.43B+179%
P/E65.2×+41.1×
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:TreasuryStockValue.

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
Common stock, par value $0.10: authorized-500,000,000 shares; issued-142,871,688 shares at June 28, 2026 and 142,871,688 shares at December 28, 2025; outstanding-136,168,724 shares at June 28, 2026 and 135,934,852 shares at December 28, 202514.314.3
Additional paid-in capital1,772.31,884.6
Retained earnings738.5468.7
Treasury stock: 6,702,964 shares at June 28, 2026 and 6,936,836 shares at December 28, 2025(583.6)(502.7)
Accumulated other comprehensive loss, net of tax(64.8)(60.4)
Total ATI stockholders’ equity1,876.71,804.5
Noncontrolling interests121.5112.2
Total Equity1,998.21,916.7

Item 1. Financial Statements

FAQ

What is ATI's treasury stock?
ATI (ATI) reported treasury stock of $583.6M in Q2 2026.
How has ATI's treasury stock changed year-over-year?
ATI's treasury stock increased by 63.9% year-over-year, from $356.1M to $583.6M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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