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ATI FINANCIAL STATEMENTS

Allegheny Technologies Incorporated — balance sheet, income statement and cash flow trends

ATIAllegheny Technologies Incorporated

🇺🇸 USA · NYSE · Industrials · Metal Fabrication

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202020212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.7 B $Gross Profit1.1 B $ · 23%Operating Income723.7 M $ · 15%Pre-tax Income597 M $ · 13%Net Income to Owners475.8 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.7 B $+4.6%
Gross Profit1.1 B $+14.3%
Operating Income723.7 M $+9.1%
EBITDA914.5 M $+25.2%
Net Income to Owners475.8 M $+14.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202020212022202420252026

Capital Structure

Q2 2026
Total Assets5.7 B
  • Equity1.9 B $33%
  • Current Liabilities1.4 B $25%
  • Long-term Liabilities2.3 B $41%

Key Figures

YoY change
Total Assets5.7 B $+14.3%
Total Liabilities3.7 B $+18.3%
Total Equity1.9 B $+7.6%
Cash & ST Investments783 M $+145.0%
Total Debt2.2 B $+16.0%
Net Debt1.4 B $-10.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M805.3 M $Operating-232.1 M $Investing-110.7 M $Financing462.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow805.3 M $+69.9%
Capital Expenditures279 M $+17.0%
Free Cash Flow526.3 M $+123.6%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.