ATI Inc: Form 10-Q for the period ended Jun 29, 2025
Filed with the SEC on Jul 31, 2025 and accepted by EDGAR at Jul 31, 2025, 15:19 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-06-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-03-31 to 2025-06-29 | $1.14bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-12-30 to 2025-06-29 | $2.28bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-03-31 to 2025-06-29 | $897.9m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-12-30 to 2025-06-29 | $1.81bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-03-31 to 2025-06-29 | $242.5m | us-gaap:GrossProfit |
| Gross profit | 6 months2024-12-30 to 2025-06-29 | $478.3m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-03-31 to 2025-06-29 | $82.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-12-30 to 2025-06-29 | $167.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-03-31 to 2025-06-29 | $161.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-12-30 to 2025-06-29 | $307.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-03-31 to 2025-06-29 | $29.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-12-30 to 2025-06-29 | $50.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-03-31 to 2025-06-29 | $100.7m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-12-30 to 2025-06-29 | $197.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-03-31 to 2025-06-29 | $0.70 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-12-30 to 2025-06-29 | $1.38 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-03-31 to 2025-06-29 | $0.72 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-12-30 to 2025-06-29 | $1.40 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-03-31 to 2025-06-29 | 143,100,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-12-30 to 2025-06-29 | 143,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-12-30 to 2025-06-29 | $69.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-12-30 to 2025-06-29 | $125.4m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 3 months2025-03-31 to 2025-06-29 | $250.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Share repurchases | 6 months2024-12-30 to 2025-06-29 | $320.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-06-29 | $319.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-06-29 | $2.70bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-06-29 | $5.02bn | us-gaap:Assets |
| Current liabilities | At period end2025-06-29 | $1.07bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-06-29 | $3.16bn | us-gaap:Liabilities |
| Current portion of debt | At period end2025-06-29 | $179.3m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2025-06-29 | $1.74bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-25-036963. Last ingested by Listed: Oct 29, 2026, 14:24 ET. Listed shows no prices and gives no investment advice.