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    ATI

    ATI INC

    Company overview

    Market capitalization
    $24.60B
    Employees
    7,600
    Latest publication
    2026-09-29
    About ATI INC

    ATI Inc. produces and sells specialty materials and complex components worldwide. It operates in two segments, High Performance Materials & Components, and Advanced Alloys & Solutions. The company produces high performance materials, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and superalloys, advanced powder alloys and other specialty materials, and metallic powder alloys, as well as long product forms, such as ingot, billet, bar, rod, wire, shapes and rectangles, seamless tubes, plus precision forgings, components, and machined parts. It also offers zirconium and related alloys, including hafnium and niobium, nickel-based alloys, titanium and titanium-based alloys, and specialty alloys in various forms, such as plate, sheet, and precision rolled strip products. In addition, the company provides hot-rolling conversion services comprising carbon steel products. It serves medical and specialty energy, aerospace and defense, construction and mining, transportation, oil and gas, automotive, food equipment and appliances, and mining markets. The company was formerly known as Allegheny Technologies Incorporated. ATI Inc. was founded in 1996 and is headquartered in Dallas, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-06-28 · USDQ1 20092009-03-31 · USDQ4 20082008-12-31 · USDQ3 20082008-09-30 · USDQ2 20082008-06-30 · USDQ1 20082008-03-31 · USDQ4 20072007-12-31 · USDQ3 20072007-09-30 · USD
    Total Revenue1,261,100,000USD831,600,000USD1,112,700,000USD1,392,400,000USD1,461,200,000USD1,343,400,000USD1,273,600,000USD1,335,000,000USD
    Cost Of Revenue951,300,000USD750,900,000USD890,300,000USD1,085,800,000USD1,128,900,000USD1,052,800,000USD979,100,000USD968,100,000USD
    Gross Profit309,800,000USD80,700,000USD222,400,000USD306,600,000USD332,300,000USD290,600,000USD294,500,000USD366,900,000USD
    Selling General Administrative95,700,000USD80,800,000USD59,000,000USD74,300,000USD79,200,000USD70,200,000USD72,400,000USD73,500,000USD
    Total Operating Expenses89,800,000USD80,800,000USD69,000,000USD74,300,000USD79,200,000USD70,200,000USD72,400,000USD73,500,000USD
    Operating Income220,000,000USD-100,000USD153,400,000USD232,300,000USD253,100,000USD220,400,000USD222,100,000USD293,400,000USD
    Total Other Income Expense Net-27,100,000USD400,000USD8,700,000USD-4,300,000USD-3,000,000USD-500,000USD700,000USD600,000USD
    Income Before Tax192,900,000USD300,000USD162,100,000USD228,000,000USD250,100,000USD219,900,000USD222,800,000USD294,000,000USD
    Income Tax Expense38,600,000USD-5,000,000USD51,200,000USD83,900,000USD81,200,000USD77,900,000USD73,900,000USD100,100,000USD
    Net Income154,300,000USD5,900,000USD110,900,000USD144,100,000USD168,900,000USD142,000,000USD148,900,000USD193,900,000USD
    Minority Interest3,300,000USD0USD600,000USD3,000,000USD2,300,000USD1,700,000USD6,800,000USD0USD
    Net Income Applicable To Common Shares151,000,000USD5,900,000USD110,900,000USD144,100,000USD168,900,000USD142,000,000USD148,900,000USD193,900,000USD
    Research Development—0USD14,900,000USD0USD0USD0USD14,000,000USD0USD
    Interest Expense—8,900,000USD8,000,000USD1,700,000USD1,300,000USD200,000USD1,600,000USD100,000USD
    Net Income From Continuing Ops—0USD0USD0USD0USD0USD0USD0USD
    Ebit—-100,000USD147,800,000USD232,300,000USD253,100,000USD220,400,000USD194,400,000USD293,400,000USD
    Ebitda—32,200,000USD179,900,000USD262,500,000USD282,300,000USD247,700,000USD222,100,000USD320,000,000USD
    Depreciation And Amortization—32,300,000USD32,100,000USD30,200,000USD29,200,000USD27,300,000USD27,700,000USD26,600,000USD
    Reconciled Depreciation—32,300,000USD32,100,000USD30,200,000USD29,200,000USD27,300,000USD27,700,000USD26,600,000USD
    Discontinued Operations—0USD0USD0USD0USD0USD0USD0USD
    Unclassified Operating Expenses——-4,900,000USD———-14,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20082008-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USDFY 20012001-12-31 · USDFY 20002000-12-31 · USDFY 19981998-12-31 · USDFY 19971997-12-31 · USD
    Total Revenue5,309,700,000USD5,452,500,000USD4,939,600,000USD3,539,900,000USD2,128,000,000USD2,460,400,000USD3,923,400,000USD3,745,100,000USD
    Cost Of Revenue4,157,800,000USD4,003,100,000USD3,743,800,000USD2,889,700,000USD1,862,300,000USD1,998,500,000USD2,950,200,000USD2,828,800,000USD
    Gross Profit1,151,900,000USD1,449,400,000USD1,195,800,000USD650,200,000USD265,700,000USD461,900,000USD973,200,000USD916,300,000USD
    Research Development14,900,000USD14,000,000USD9,600,000USD8,400,000USD11,300,000USD13,600,000USD——
    Selling General Administrative282,700,000USD296,700,000USD295,300,000USD275,800,000USD198,800,000USD203,700,000USD503,600,000USD484,100,000USD
    Unclassified Operating Expenses-14,900,000USD-14,000,000USD-9,600,000USD-8,400,000USD-11,300,000USD-13,600,000USD——
    Total Operating Expenses282,700,000USD296,700,000USD295,300,000USD275,800,000USD198,800,000USD203,700,000USD503,600,000USD484,100,000USD
    Operating Income869,200,000USD1,146,500,000USD897,400,000USD403,100,000USD140,900,000USD273,200,000USD528,700,000USD369,600,000USD
    Interest Expense3,500,000USD4,800,000USD0USD350,500,000USD0USD0USD0USD0USD
    Income Before Tax860,100,000USD1,147,300,000USD869,200,000USD307,100,000USD-36,400,000USD208,800,000USD391,200,000USD475,200,000USD
    Income Tax Expense294,200,000USD400,200,000USD297,300,000USD-54,700,000USD-11,200,000USD76,300,000USD150,000,000USD177,600,000USD
    Net Income565,900,000USD747,100,000USD571,900,000USD359,800,000USD-25,200,000USD132,500,000USD241,200,000USD297,600,000USD
    Ebit881,000,000USD1,185,600,000USD897,400,000USD403,100,000USD140,900,000USD273,200,000USD528,700,000USD369,600,000USD
    Ebitda999,800,000USD1,288,500,000USD981,600,000USD480,400,000USD239,500,000USD372,900,000USD637,700,000USD468,100,000USD
    Depreciation And Amortization118,800,000USD102,900,000USD84,200,000USD77,300,000USD98,600,000USD99,700,000USD109,000,000USD98,500,000USD
    Total Other Income Expense Net-1,500,000USD-5,400,000USD-31,300,000USD-67,300,000USD-103,300,000USD-49,400,000USD-137,500,000USD56,000,000USD
    Minority Interest7,600,000USD6,800,000USD8,100,000USD5,500,000USD————
    Net Income Applicable To Common Shares565,900,000USD747,100,000USD571,900,000USD361,800,000USD—132,500,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-06-28 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,738,900,000USD5,234,100,000USD5,099,600,000USD5,002,700,000USD5,021,000,000USD5,184,000,000USD5,230,600,000USD5,065,800,000USD
    Cash And Equivalents783,000,000USD—416,700,000USD372,200,000USD319,600,000USD475,800,000USD721,200,000USD406,600,000USD
    Total Current Assets3,280,400,000USD2,804,600,000USD2,680,000,000USD2,659,800,000USD2,702,500,000USD2,880,000,000USD2,945,000,000USD2,778,400,000USD
    Other Current Assets87,400,000USD95,100,000USD101,200,000USD77,800,000USD96,000,000USD94,400,000USD86,000,000USD136,600,000USD
    Other Non Current Assets252,600,000USD———————
    Total Liabilities3,740,700,000USD———————
    Total Current Liabilities1,409,700,000USD1,049,500,000USD1,006,300,000USD1,063,100,000USD1,072,600,000USD1,137,200,000USD1,208,500,000USD945,300,000USD
    Other Current Liabilities17,100,000USD———————
    Other Non Current Liabilities328,600,000USD———————
    Total Stockholder Equity1,876,700,000USD1,770,500,000USD1,804,500,000USD1,707,000,000USD1,743,400,000USD1,872,800,000USD1,850,400,000USD1,791,400,000USD
    Total Equity Including Noncontrolling Interest1,998,200,000USD———————
    Long Term Debt1,808,400,000USD1,794,700,000USD1,718,300,000USD1,715,200,000USD1,710,700,000USD1,713,300,000USD1,714,900,000USD1,855,500,000USD
    Deferred Revenue143,500,000USD———————
    Deferred Revenue Non Current149,400,000USD———————
    Net Receivables646,600,000USD727,500,000USD758,900,000USD804,200,000USD874,300,000USD912,900,000USD784,800,000USD820,700,000USD
    Inventory1,667,500,000USD1,580,300,000USD1,403,200,000USD1,405,600,000USD1,412,600,000USD1,396,900,000USD1,353,000,000USD1,414,500,000USD
    Property Plant Equipment Net1,980,700,000USD1,951,500,000USD1,940,600,000USD1,853,200,000USD1,818,000,000USD1,788,100,000USD1,776,900,000USD1,746,500,000USD
    Goodwill225,200,000USD———————
    Accounts Payable656,600,000USD654,900,000USD568,200,000USD493,500,000USD532,300,000USD563,200,000USD609,100,000USD528,500,000USD
    Short Term Debt383,600,000USD33,200,000USD53,400,000USD191,700,000USD179,300,000USD179,900,000USD180,400,000USD27,900,000USD
    Common Stock14,300,000USD14,300,000USD14,300,000USD14,300,000USD14,300,000USD14,300,000USD14,300,000USD14,300,000USD
    Retained Earnings738,500,000USD586,900,000USD468,700,000USD372,200,000USD262,200,000USD161,300,000USD64,300,000USD-72,800,000USD
    Accumulated Other Comprehensive Income-64,800,000USD-62,900,000USD-60,400,000USD-58,900,000USD-56,500,000USD-71,600,000USD-89,500,000USD-74,600,000USD
    Total Liab—3,347,800,000USD3,182,900,000USD3,176,900,000USD3,163,000,000USD3,201,700,000USD3,275,400,000USD3,153,800,000USD
    Other Current Liab—207,000,000USD238,300,000USD218,700,000USD189,300,000USD207,000,000USD249,600,000USD242,400,000USD
    Capital Stock—14,300,000USD14,300,000USD14,300,000USD14,300,000USD14,300,000USD14,300,000USD14,300,000USD
    Good Will—225,200,000USD225,200,000USD225,200,000USD227,200,000USD227,200,000USD227,200,000USD227,200,000USD
    Cash—401,700,000USD416,700,000USD372,200,000USD319,600,000USD475,800,000USD721,200,000USD406,600,000USD
    Cash And Short Term Investments—401,700,000USD416,700,000USD372,200,000USD319,600,000USD475,800,000USD721,200,000USD406,600,000USD
    Current Deferred Revenue—154,400,000USD146,400,000USD159,200,000USD171,700,000USD187,100,000USD169,400,000USD146,500,000USD
    Net Debt—1,426,200,000USD1,531,200,000USD1,534,700,000USD1,570,400,000USD1,417,400,000USD1,174,100,000USD1,476,800,000USD
    Short Long Term Debt—33,200,000USD31,100,000USD191,700,000USD179,300,000USD179,900,000USD180,400,000USD27,900,000USD
    Short Long Term Debt Total—1,827,900,000USD1,947,900,000USD1,906,900,000USD1,890,000,000USD1,893,200,000USD1,895,300,000USD1,883,400,000USD
    Property Plant Equipment Gross—4,227,500,000USD4,180,200,000USD4,083,300,000USD4,028,200,000USD3,958,600,000USD3,911,300,000USD3,841,300,000USD
    Common Stock Shares Outstanding—139,400,000shares139,400,000shares141,026,000shares143,100,000shares144,200,000shares145,600,000shares146,800,000shares
    Non Current Assets Total—2,429,500,000USD2,419,600,000USD2,342,900,000USD2,318,500,000USD2,304,000,000USD2,285,600,000USD2,287,400,000USD
    Non Current Liabilities Total—2,298,300,000USD2,176,600,000USD2,113,800,000USD2,090,400,000USD2,064,500,000USD2,066,900,000USD2,208,500,000USD
    Non Current Liabilities Other—307,100,000USD258,400,000USD209,900,000USD186,900,000USD154,200,000USD150,500,000USD152,100,000USD
    Non Currrent Assets Other—252,800,000USD217,800,000USD264,200,000USD272,500,000USD288,700,000USD281,500,000USD313,700,000USD
    Net Working Capital—1,755,100,000USD1,673,700,000USD1,596,700,000USD1,629,900,000USD1,742,800,000USD1,736,500,000USD1,833,100,000USD
    Unclassified Current Liabilities—-33,200,000USD-31,100,000USD-191,700,000USD-179,300,000USD-179,900,000USD-180,400,000USD-27,900,000USD
    Unclassified Non Current Liabilities—196,500,000USD199,900,000USD188,700,000USD192,800,000USD197,000,000USD201,500,000USD200,900,000USD
    Unclassified Equity—1,217,900,000USD1,367,600,000USD1,365,100,000USD1,509,100,000USD1,754,500,000USD1,847,000,000USD1,910,200,000USD
    Intangible Assets——35,900,000USD—————
    Other Assets——253,800,000USD264,500,000USD273,300,000USD288,700,000USD281,500,000USD313,700,000USD
    Unclassified Non Current Assets——-253,700,000USD-264,200,000USD-272,500,000USD-288,700,000USD-281,500,000USD-313,700,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,099,600,000USD5,230,600,000USD4,985,100,000USD4,445,600,000USD4,285,200,000USD4,034,900,000USD5,634,600,000USD5,501,800,000USD
    Intangible Assets35,900,000USD43,700,000USD51,100,000USD58,500,000USD65,900,000USD87,900,000USD96,300,000USD129,700,000USD
    Other Current Assets101,200,000USD86,000,000USD62,200,000USD53,400,000USD48,800,000USD38,300,000USD64,300,000USD74,600,000USD
    Total Liab3,182,900,000USD3,275,400,000USD3,504,600,000USD3,288,400,000USD3,452,500,000USD3,393,500,000USD3,441,400,000USD3,510,200,000USD
    Total Stockholder Equity1,804,500,000USD1,850,400,000USD1,373,000,000USD1,045,900,000USD685,600,000USD521,100,000USD2,090,100,000USD1,885,700,000USD
    Other Current Liab238,300,000USD249,600,000USD256,800,000USD219,800,000USD233,400,000USD233,100,000USD237,800,000USD260,100,000USD
    Common Stock14,300,000USD14,300,000USD13,200,000USD13,100,000USD12,700,000USD12,700,000USD12,700,000USD12,700,000USD
    Capital Stock14,300,000USD14,300,000USD13,200,000USD13,100,000USD12,700,000USD12,700,000USD12,700,000USD12,700,000USD
    Retained Earnings468,700,000USD64,300,000USD-70,100,000USD-480,900,000USD72,700,000USD106,500,000USD1,679,300,000USD1,422,000,000USD
    Good Will225,200,000USD227,200,000USD227,200,000USD227,200,000USD227,900,000USD240,700,000USD525,799,999USD534,700,000USD
    Other Assets217,900,000USD237,800,000USD303,200,000USD192,900,000USD222,100,000USD259,000,000USD259,400,000USD115,700,000USD
    Cash416,700,000USD721,200,000USD743,900,000USD584,000,000USD687,700,000USD645,900,000USD490,800,000USD382,000,000USD
    Cash And Short Term Investments416,700,000USD721,200,000USD743,900,000USD584,000,000USD687,700,000USD645,900,000USD490,800,000USD382,000,000USD
    Total Current Assets2,680,000,000USD2,945,000,000USD2,737,700,000USD2,476,400,000USD2,306,700,000USD2,066,000,000USD2,303,000,000USD2,246,700,000USD
    Total Current Liabilities1,006,300,000USD1,208,500,000USD977,100,000USD963,900,000USD856,400,000USD653,300,000USD849,200,000USD836,900,000USD
    Current Deferred Revenue146,400,000USD169,400,000USD163,600,000USD149,100,000USD116,200,000USD111,800,000USD78,700,000USD71,400,000USD
    Net Debt1,531,200,000USD1,174,100,000USD1,435,700,000USD1,164,000,000USD1,155,200,000USD921,900,000USD908,100,000USD1,160,100,000USD
    Short Term Debt53,400,000USD180,400,000USD31,900,000USD41,700,000USD131,300,000USD17,800,000USD11,500,000USD6,600,000USD
    Short Long Term Debt31,100,000USD180,400,000USD31,900,000USD41,700,000USD131,300,000USD17,800,000USD11,500,000USD6,600,000USD
    Short Long Term Debt Total1,947,900,000USD1,895,300,000USD2,179,600,000USD1,748,000,000USD1,842,900,000USD1,567,800,000USD1,398,900,000USD1,542,100,000USD
    Long Term Debt1,718,300,000USD1,714,900,000USD2,147,700,000USD1,706,300,000USD1,711,600,000USD1,550,000,000USD1,387,400,000USD1,535,500,000USD
    Short Term Investments121,800,000USD329,700,000USD700,000USD1,400,000USD464,900,000USD487,700,000USD300,000,000USD117,600,000USD
    Net Receivables758,900,000USD784,800,000USD684,100,000USD643,300,000USD523,900,000USD384,700,000USD592,600,000USD579,000,000USD
    Inventory1,403,200,000USD1,353,000,000USD1,247,500,000USD1,195,700,000USD1,046,300,000USD997,100,000USD1,155,300,000USD1,211,100,000USD
    Accounts Payable568,200,000USD609,100,000USD524,800,000USD553,300,000USD375,500,000USD290,600,000USD521,200,000USD498,800,000USD
    Property Plant Equipment Net1,940,600,000USD1,776,900,000USD1,665,900,000USD1,549,100,000USD1,528,500,000USD1,469,200,000USD2,450,100,000USD2,475,000,000USD
    Property Plant Equipment Gross4,180,200,000USD3,911,300,000USD3,749,300,000USD1,549,100,000USD1,528,500,000USD1,469,200,000USD2,450,100,000USD2,475,000,000USD
    Accumulated Other Comprehensive Income-60,400,000USD-89,500,000USD-83,200,000USD-67,400,000USD-991,700,000USD-1,223,600,000USD-1,201,700,000USD-1,133,800,000USD
    Common Stock Shares Outstanding141,800,000shares146,800,000shares150,000,000shares151,200,000shares127,100,000shares126,500,000shares146,500,000shares145,900,000shares
    Non Current Assets Total2,419,600,000USD2,285,600,000USD2,247,400,000USD1,969,200,000USD1,978,500,000USD1,968,900,000USD3,331,600,000USD3,255,100,000USD
    Non Current Liabilities Total2,176,600,000USD2,066,900,000USD2,527,500,000USD2,324,500,000USD2,596,100,000USD2,740,200,000USD2,592,200,000USD2,673,300,000USD
    Non Current Liabilities Other258,400,000USD150,500,000USD164,900,000USD207,700,000USD211,000,000USD1,190,200,000USD312,500,000USD318,400,000USD
    Non Currrent Assets Other217,800,000USD236,900,000USD354,300,000USD192,900,000USD156,200,000USD171,100,000USD355,700,000USD245,400,000USD
    Net Working Capital1,673,700,000USD1,736,500,000USD1,760,600,000USD1,512,500,000USD1,450,300,000USD1,412,700,000USD1,453,800,000USD1,409,800,000USD
    Unclassified Current Assets-121,800,000USD-329,700,000USD——-464,900,000USD-487,700,000USD-300,000,000USD-117,600,000USD
    Unclassified Non Current Assets-217,800,000USD-236,900,000USD-354,300,000USD-251,400,000USD-222,100,000USD-259,000,000USD-355,699,999USD-245,400,000USD
    Unclassified Current Liabilities-31,100,000USD-180,400,000USD-31,900,000USD-41,700,000USD-131,300,000USD-17,800,000USD-11,500,000USD—
    Unclassified Non Current Liabilities199,900,000USD201,500,000USD214,900,000USD-175,300,000USD-216,200,000USD-1,195,600,000USD-266,600,000USD-331,000,000USD
    Unclassified Equity1,367,600,000USD1,847,000,000USD1,499,900,000USD1,655,000,000USD1,584,000,000USD1,612,800,000USD1,605,300,000USD1,602,700,000USD
    Deferred Long Term Liab———7,300,000USD5,200,000USD5,400,000USD13,000,000USD12,900,000USD
    Other Liab———578,500,000USD884,500,000USD1,190,200,000USD1,145,900,000USD1,137,500,000USD
    Cash And Equivalents———584,000,000USD————
    Treasury Stock———-87,000,000USD-4,800,000USD—-18,200,000USD-30,600,000USD
    Net Tangible Assets———818,700,000USD457,700,000USD280,400,000USD1,564,300,000USD1,351,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-06-28 · USD
    Depreciation89,000,000USD
    Stock Based Compensation14,100,000USD
    Deferred Income Tax17,500,000USD
    Change To Account Receivables39,800,000USD
    Change To Inventory-266,000,000USD
    Change In Working Capital-226,200,000USD
    Operating Cash Flow260,000,000USD
    Capital Expenditures-123,800,000USD
    Other Investing Activities0USD
    Unclassified Investing Cash Flow7,000,000USD
    Investing Cash Flow-116,800,000USD
    Net Debt Issuance-16,700,000USD
    Net Common Stock Issuance-125,000,000USD
    Unclassified Financing Cash Flow365,100,000USD
    Financing Cash Flow223,400,000USD
    Effect Of Forex Changes On Cash-300,000USD
    End Cash Flow783,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income120,500,000USD100,500,000USD113,600,000USD104,000,000USD100,500,000USD142,100,000USD86,600,000USD85,600,000USD
    Depreciation45,000,000USD43,100,000USD42,600,000USD41,600,000USD40,800,000USD39,100,000USD38,500,000USD37,900,000USD
    Stock Based Compensation6,400,000USD6,700,000USD7,700,000USD7,400,000USD7,200,000USD7,500,000USD9,400,000USD11,000,000USD
    Other Non Cash Items4,900,000USD200,000USD-11,900,000USD-100,000USD4,000,000USD-62,600,000USD-3,900,000USD-2,100,000USD
    Change To Account Receivables21,500,000USD25,400,000USD73,600,000USD43,100,000USD-115,000,000USD26,300,000USD-7,900,000USD-7,800,000USD
    Change To Inventory-179,000,000USD4,700,000USD-6,900,000USD-9,800,000USD-40,800,000USD79,900,000USD-104,200,000USD-56,800,000USD
    Change In Working Capital-54,100,000USD142,700,000USD74,500,000USD-15,900,000USD-254,000,000USD224,900,000USD-132,800,000USD-49,600,000USD
    Total Cash From Operating Activities128,200,000USD315,800,000USD229,500,000USD161,500,000USD-92,500,000USD380,900,000USD24,000,000USD101,100,000USD
    Capital Expenditures-55,200,000USD-92,700,000USD-62,500,000USD-72,100,000USD-53,300,000USD-47,300,000USD-65,800,000USD-60,200,000USD
    Free Cash Flow73,000,000USD223,100,000USD167,000,000USD89,400,000USD-145,800,000USD333,600,000USD-41,800,000USD40,900,000USD
    Total Cashflows From Investing Activities-53,600,000USD-85,500,000USD-29,800,000USD-68,600,000USD-50,600,000USD18,600,000USD-61,100,000USD-53,300,000USD
    Net Borrowings67,300,000USD-169,700,000USD3,400,000USD-8,300,000USD-8,000,000USD-7,500,000USD-8,000,000USD—
    Total Cash From Financing Activities-88,800,000USD-187,300,000USD-146,800,000USD-258,300,000USD-107,500,000USD-94,200,000USD27,700,000USD-7,000,000USD
    Sale Purchase Of Stock-156,100,000USD-4,400,000USD-150,200,000USD-250,000,000USD-99,500,000USD-70,700,000USD-40,400,000USD24,900,000USD
    Change In Cash-15,000,000USD44,500,000USD52,600,000USD-156,200,000USD-245,400,000USD314,600,000USD-19,000,000USD31,200,000USD
    Begin Period Cash Flow416,700,000USD372,200,000USD319,600,000USD475,800,000USD721,200,000USD406,600,000USD425,600,000USD394,400,000USD
    End Period Cash Flow401,700,000USD416,700,000USD372,200,000USD319,600,000USD475,800,000USD721,200,000USD406,600,000USD425,600,000USD
    Other Cashflows From Investing Activities-53,600,000USD1,600,000USD13,500,000USD1,500,000USD2,700,000USD17,900,000USD4,700,000USD6,900,000USD
    Unclassified Operating Cash Flow5,500,000USD22,600,000USD3,000,000USD24,500,000USD9,000,000USD29,900,000USD26,200,000USD18,300,000USD
    Unclassified Investing Cash Flow55,200,000USD5,600,000USD49,000,000USD70,600,000USD50,600,000USD29,400,000USD61,100,000USD53,300,000USD
    Other Cashflows From Financing Activities—-13,200,000USD-29,700,000USD-29,500,000USD-29,500,000USD-16,000,000USD76,100,000USD-53,300,000USD
    Investments——-29,800,000USD-68,600,000USD-50,600,000USD18,600,000USD-61,100,000USD-53,300,000USD
    Unclassified Financing Cash Flow——29,700,000USD29,500,000USD29,500,000USD——21,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income418,600,000USD382,700,000USD423,400,000USD146,500,000USD206,600,000USD-1,559,600,000USD265,000,000USD236,700,000USD
    Depreciation168,100,000USD151,500,000USD146,100,000USD142,900,000USD143,900,000USD143,300,000USD151,100,000USD156,400,000USD
    Stock Based Compensation29,000,000USD34,100,000USD29,100,000USD26,000,000USD21,100,000USD2,900,000USD24,400,000USD21,100,000USD
    Other Non Cash Items-7,800,000USD-68,600,000USD3,000,000USD140,100,000USD48,800,000USD1,347,100,000USD-50,500,000USD-17,100,000USD
    Change To Account Receivables27,100,000USD-85,000,000USD-46,100,000USD-128,500,000USD-126,000,000USD208,400,000USD-52,100,000USD16,000,000USD
    Change To Inventory-52,800,000USD-118,500,000USD-51,800,000USD-190,800,000USD-53,900,000USD158,200,000USD25,400,000USD-108,500,000USD
    Change In Working Capital-52,700,000USD-178,900,000USD-377,500,000USD-230,500,000USD-405,300,000USD163,300,000USD-94,600,000USD14,700,000USD
    Total Cash From Operating Activities614,300,000USD407,200,000USD85,900,000USD224,900,000USD16,100,000USD166,900,000USD230,100,000USD392,800,000USD
    Capital Expenditures-280,600,000USD-239,100,000USD-200,700,000USD-130,900,000USD-152,600,000USD-136,500,000USD-168,200,000USD-139,200,000USD
    Free Cash Flow333,700,000USD168,100,000USD-114,800,000USD94,000,000USD-136,500,000USD30,400,000USD61,900,000USD253,600,000USD
    Total Cashflows From Investing Activities-234,500,000USD-159,600,000USD-193,200,000USD-126,700,000USD-77,300,000USD-128,700,000USD81,700,000USD-145,100,000USD
    Net Borrowings-182,600,000USD-34,500,000USD385,800,000USD-28,700,000USD181,800,000USD151,300,000USD350,000,000USD7,100,000USD
    Total Cash From Financing Activities-699,900,000USD-260,400,000USD267,200,000USD-201,900,000USD103,000,000USD116,900,000USD-203,000,000USD-7,300,000USD
    Dividends Paid-13,200,000USD-16,000,000USD-16,000,000USD-34,000,000USD—-7,000,000USD-14,000,000USD-10,000,000USD
    Sale Purchase Of Stock-504,100,000USD-286,000,000USD-96,400,000USD-139,900,000USD-4,800,000USD-7,800,000USD-9,900,000USD-6,500,000USD
    Change In Cash-304,500,000USD-22,700,000USD159,900,000USD-103,700,000USD41,800,000USD155,100,000USD108,800,000USD240,400,000USD
    Begin Period Cash Flow721,200,000USD743,900,000USD584,000,000USD687,700,000USD645,900,000USD490,800,000USD382,000,000USD141,600,000USD
    End Period Cash Flow416,700,000USD721,200,000USD743,900,000USD584,000,000USD687,700,000USD645,900,000USD490,800,000USD382,000,000USD
    Other Cashflows From Investing Activities19,300,000USD31,500,000USD7,800,000USD4,200,000USD22,200,000USD7,800,000USD91,800,000USD4,100,000USD
    Other Cashflows From Financing Activities-13,200,000USD60,100,000USD-22,200,000USD-4,900,000USD-74,000,000USD-54,800,000USD-40,400,000USD4,400,000USD
    Unclassified Operating Cash Flow59,100,000USD86,400,000USD-138,200,000USD——69,900,000USD-65,300,000USD-19,000,000USD
    Unclassified Investing Cash Flow26,800,000USD207,600,000USD168,600,000USD126,700,000USD130,400,000USD128,700,000USD76,400,000USD135,100,000USD
    Unclassified Financing Cash Flow13,200,000USD16,000,000USD16,000,000USD5,600,000USD—35,200,000USD-488,700,000USD-2,300,000USD
    Investments—-159,600,000USD-168,900,000USD-126,700,000USD-77,300,000USD-128,700,000USD81,700,000USD-145,100,000USD
    Change To Liabilities———111,900,000USD-24,800,000USD-320,000,000USD-68,300,000USD122,500,000USD
    Cash And Cash Equivalents Changes———-103,700,000USD41,800,000USD155,100,000USD108,800,000USD240,400,000USD
    Issuance Of Capital Stock——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2027Quarterly · 2026-06-28GeographyAsia109,500,000USDDisclosure
    Q2 2027Quarterly · 2026-06-28GeographyCanada43,200,000USDDisclosure
    Q2 2027Quarterly · 2026-06-28GeographyEurope232,800,000USDDisclosure
    Q2 2027Quarterly · 2026-06-28GeographySouth America Middle Eastand Other78,300,000USDDisclosure
    Q2 2027Quarterly · 2026-06-28GeographyUnited States797,300,000USDDisclosure
    Q2 2027Quarterly · 2026-06-28SegmentAdvanced Alloys Solutions742,600,000USDDisclosure
    Q2 2027Quarterly · 2026-06-28SegmentHigh Performance Materials Components681,200,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia103,900,000USD0001628280-26-028684
    Q1 2026Quarterly · 2026-03-31GeographyCanada42,200,000USD0001628280-26-028684
    Q1 2026Quarterly · 2026-03-31GeographyEurope248,700,000USD0001628280-26-028684
    Q1 2026Quarterly · 2026-03-31GeographySouth America Middle Eastand Other64,200,000USD0001628280-26-028684
    Q1 2026Quarterly · 2026-03-31GeographyUnited States692,500,000USD0001628280-26-028684
    Q1 2026Quarterly · 2026-03-31SegmentAdvanced Alloys Solutions636,800,000USD0001628280-26-028684
    Q1 2026Quarterly · 2026-03-31SegmentHigh Performance Materials Components655,400,000USD0001628280-26-028684
    Q4 2025Quarterly · 2025-12-31SegmentAdvanced Alloys Solutions579,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentHigh Performance Materials Components696,800,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada169,500,000USD0001628280-26-010140
    FY 2025Yearly · 2025-12-31GeographyChina324,300,000USD0001628280-26-010140
    FY 2025Yearly · 2025-12-31GeographyFrance246,200,000USD0001628280-26-010140
    FY 2025Yearly · 2025-12-31GeographyGermany227,400,000USD0001628280-26-010140
    FY 2025Yearly · 2025-12-31GeographyRest of World703,000,000USD0001628280-26-010140
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom277,200,000USD0001628280-26-010140
    FY 2025Yearly · 2025-12-31GeographyUnited States2,639,800,000USD0001628280-26-010140
    FY 2025Yearly · 2025-12-31SegmentAdvanced Alloys Solutions2,346,200,000USD0001628280-26-010140
    FY 2025Yearly · 2025-12-31SegmentHigh Performance Materials Components2,664,400,000USD0001628280-26-010140
    Q3 2025Quarterly · 2025-09-30GeographyAsia124,600,000USD0001628280-25-046675
    Q3 2025Quarterly · 2025-09-30GeographyCanada39,300,000USD0001628280-25-046675
    Q3 2025Quarterly · 2025-09-30GeographyEurope248,900,000USD0001628280-25-046675
    Q3 2025Quarterly · 2025-09-30GeographySouth America Middle Eastand Other32,400,000USD0001628280-25-046675
    Q3 2025Quarterly · 2025-09-30GeographyUnited States680,300,000USD0001628280-25-046675
    Q3 2025Quarterly · 2025-09-30SegmentAdvanced Alloys Solutions570,100,000USD0001628280-25-046675
    Q3 2025Quarterly · 2025-09-30SegmentHigh Performance Materials Components661,500,000USD0001628280-25-046675
    Q2 2025Quarterly · 2025-06-30GeographyAsia149,200,000USD0001628280-25-036963
    Q2 2025Quarterly · 2025-06-30GeographyCanada39,900,000USD0001628280-25-036963
    Q2 2025Quarterly · 2025-06-30GeographyEurope235,800,000USD0001628280-25-036963
    Q2 2025Quarterly · 2025-06-30GeographySouth America Middle Eastand Other65,100,000USD0001628280-25-036963
    Q2 2025Quarterly · 2025-06-30GeographyUnited States650,400,000USD0001628280-25-036963
    Q2 2025Quarterly · 2025-06-30SegmentAdvanced Alloys Solutions578,500,000USD0001628280-25-036963
    Q2 2025Quarterly · 2025-06-30SegmentHigh Performance Materials Components662,100,000USD0001628280-25-036963
    Q1 2025Quarterly · 2025-03-31GeographyAsia114,300,000USD0001628280-26-028684
    Q1 2025Quarterly · 2025-03-31GeographyCanada39,800,000USD0001628280-26-028684
    Q1 2025Quarterly · 2025-03-31GeographyEurope260,700,000USD0001628280-26-028684
    Q1 2025Quarterly · 2025-03-31GeographySouth America Middle Eastand Other85,800,000USD0001628280-26-028684
    Q1 2025Quarterly · 2025-03-31GeographyUnited States643,800,000USD0001628280-26-028684
    Q1 2025Quarterly · 2025-03-31SegmentAdvanced Alloys Solutions617,700,000USD0001628280-26-028684
    Q1 2025Quarterly · 2025-03-31SegmentHigh Performance Materials Components644,000,000USD0001628280-26-028684
    Q4 2024Quarterly · 2024-12-31SegmentAdvanced Alloys Solutions605,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentHigh Performance Materials Components697,600,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada116,200,000USD0001628280-26-010140
    FY 2024Yearly · 2024-12-31GeographyChina299,600,000USD0001628280-26-010140
    FY 2024Yearly · 2024-12-31GeographyFrance227,500,000USD0001628280-26-010140
    FY 2024Yearly · 2024-12-31GeographyGermany259,700,000USD0001628280-26-010140
    FY 2024Yearly · 2024-12-31GeographyRest of World676,000,000USD0001628280-26-010140
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom257,900,000USD0001628280-26-010140
    FY 2024Yearly · 2024-12-31GeographyUnited States2,525,200,000USD0001628280-26-010140
    FY 2024Yearly · 2024-12-31SegmentAdvanced Alloys Solutions2,358,700,000USD0001628280-26-010140
    FY 2024Yearly · 2024-12-31SegmentHigh Performance Materials Components2,526,200,000USD0001628280-26-010140
    Q3 2024Quarterly · 2024-09-30GeographyAsia123,300,000USD0001628280-25-046675
    Q3 2024Quarterly · 2024-09-30GeographyCanada31,400,000USD0001628280-25-046675
    Q3 2024Quarterly · 2024-09-30GeographyEurope243,000,000USD0001628280-25-046675
    Q3 2024Quarterly · 2024-09-30GeographySouth America Middle Eastand Other27,900,000USD0001628280-25-046675
    Q3 2024Quarterly · 2024-09-30GeographyUnited States625,600,000USD0001628280-25-046675
    Q3 2024Quarterly · 2024-09-30SegmentAdvanced Alloys Solutions588,400,000USD0001628280-25-046675
    Q3 2024Quarterly · 2024-09-30SegmentHigh Performance Materials Components612,900,000USD0001628280-25-046675
    Q2 2024Quarterly · 2024-06-30GeographyAsia125,500,000USD0001628280-25-036963
    Q2 2024Quarterly · 2024-06-30GeographyCanada25,900,000USD0001628280-25-036963
    Q2 2024Quarterly · 2024-06-30GeographyEurope278,200,000USD0001628280-25-036963
    Q2 2024Quarterly · 2024-06-30GeographySouth America Middle Eastand Other27,200,000USD0001628280-25-036963
    Q2 2024Quarterly · 2024-06-30GeographyUnited States638,500,000USD0001628280-25-036963
    Q1 2024Quarterly · 2024-03-31GeographyAsia116,200,000USD0001628280-25-021463
    Q1 2024Quarterly · 2024-03-31GeographyCanada27,600,000USD0001628280-25-021463
    Q1 2024Quarterly · 2024-03-31GeographyEurope262,200,000USD0001628280-25-021463
    Q1 2024Quarterly · 2024-03-31GeographySouth America Middle Eastand Other65,300,000USD0001628280-25-021463
    Q1 2024Quarterly · 2024-03-31GeographyUnited States571,600,000USD0001628280-25-021463
    FY 2023Yearly · 2023-12-31GeographyCanada111,000,000USD0001628280-26-010140
    FY 2023Yearly · 2023-12-31GeographyChina333,300,000USD0001628280-26-010140
    FY 2023Yearly · 2023-12-31GeographyFrance219,400,000USD0001628280-26-010140
    FY 2023Yearly · 2023-12-31GeographyGermany243,000,000USD0001628280-26-010140
    FY 2023Yearly · 2023-12-31GeographyRest of World757,100,000USD0001628280-26-010140
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom259,100,000USD0001628280-26-010140
    FY 2023Yearly · 2023-12-31GeographyUnited States2,250,800,000USD0001628280-26-010140
    FY 2023Yearly · 2023-12-31SegmentAdvanced Alloys Solutions2,336,900,000USD0001628280-26-010140
    FY 2023Yearly · 2023-12-31SegmentHigh Performance Materials Components2,302,000,000USD0001628280-26-010140
    FY 2022Yearly · 2022-12-31GeographyCanada87,400,000USD0001628280-25-007092
    FY 2022Yearly · 2022-12-31GeographyChina351,800,000USD0001628280-25-007092
    FY 2022Yearly · 2022-12-31GeographyFrance157,200,000USD0001628280-25-007092
    FY 2022Yearly · 2022-12-31GeographyGermany200,900,000USD0001628280-25-007092
    FY 2022Yearly · 2022-12-31GeographyRest of World602,400,000USD0001628280-25-007092
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom217,700,000USD0001628280-25-007092
    FY 2022Yearly · 2022-12-31GeographyUnited States2,218,600,000USD0001628280-25-007092
    FY 2022Yearly · 2022-12-31SegmentAdvanced Alloys Solutions2,433,700,000USD0001628280-25-007092
    FY 2022Yearly · 2022-12-31SegmentHigh Performance Materials Components1,815,700,000USD0001628280-25-007092
    FY 2021Yearly · 2021-12-31GeographyChina370,400,000USD0001628280-24-006606
    FY 2021Yearly · 2021-12-31GeographyFrance58,500,000USD0001628280-24-006606
    FY 2021Yearly · 2021-12-31GeographyGermany121,300,000USD0001628280-24-006606
    FY 2021Yearly · 2021-12-31GeographyMX63,200,000USD0001628280-24-006606
    FY 2021Yearly · 2021-12-31GeographyRest of World497,600,000USD0001628280-24-006606
    FY 2021Yearly · 2021-12-31GeographyUnited Kingdom153,900,000USD0001628280-24-006606
    FY 2021Yearly · 2021-12-31GeographyUnited States1,534,900,000USD0001628280-24-006606
    FY 2021Yearly · 2021-12-31SegmentAdvanced Alloys Solutions1,762,400,000USD0001628280-24-006606

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.