ATI
$192.42Change from previous close: +0.67%Absolute change: +$1.28
At a glance
- Revenue growth
- +5.16%
- 2025 vs 2024
- Net income growth
- +9.92%
- 2025 vs 2024
- Net margin
- 8.8%
- 2024: 8.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 132 | 128 | 316 | 230 | 162 | — |
| Depreciation and amortization | 44.0 | 45.0 | 43.1 | 42.6 | 41.6 | — |
| Capital expenditure | -68.6 | -55.2 | -92.7 | -62.5 | -72.1 | — |
| Investing cash flow | -63.2 | -53.6 | -85.5 | -29.8 | -68.6 | — |
| Financing cash flow | 312 | -88.8 | -187 | -147 | -258 | — |
| Share repurchases | -50.6 | -156 | -4.4 | -150 | -250 | — |
| Debt issued | 347 | 106 | -11.3 | 11.3 | 0.0 | — |
| Debt repaid | 21.9 | -38.6 | -158 | -7.9 | -8.3 | — |
| Effect of exchange rates | 0.5 | -0.8 | 1.5 | -0.3 | 9.2 | — |
| Net change in cash | 381 | -14.2 | 43.0 | 52.9 | -165 | — |
| Free cash flow | 63.2 | 73.0 | 223 | 167 | 89.4 | — |