ATI INC
For the period ended Oct 29, 2026. Filed Oct 29, 2026.
View on SEC.govAbout this filing
A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Oct 29, 2026 · Filed Oct 29, 2026
Use the contents to explore the available documents and sections.
Contents
EX-99.1 · Selected Financial Data
Selected Financial Data
| Fiscal Quarter Ended · Fiscal Year-To-Date Period Ended | |||||
|---|---|---|---|---|---|
| September 27, | June 28, | September 28, | September 27, | September 28, | |
| 2026 | 2026 | 2025 | 2026 | 2025 | |
| Sales: | |||||
| High Performance Materials & Components | $721.4 | $637.1 | $602.9 | $1,972.8 | $1,795.8 |
| Advanced Alloys & Solutions | 702.3 | 624.0 | 522.6 | 1,863.5 | 1,614.5 |
| Total external sales | $1,423.7 | $1,261.1 | $1,125.5 | $3,836.3 | $3,410.3 |
| Segment EBITDA(a): | |||||
| High Performance Materials & Components | $167.3 | $153.5 | $145.8 | $473.7 | $420.8 |
| % of Sales | 23.2% | 24.1% | 24.2% | 24.0% | 23.4% |
| Advanced Alloys & Solutions | 181.3 | 147.6 | 90.4 | 425.9 | 250.5 |
| % of Sales | 25.8% | 23.7% | 17.3% | 22.9% | 15.5% |
| Corporate, Closed Operations and Other (income) expense(b): | |||||
| Corporate expense | $18.8 | $14.9 | $15.6 | $50.7 | $48.4 |
| Closed operations and other (income) expense | 1.9 | 1.8 | (4.5) | 4.9 | (4.5) |
| Total Corporate, Closed Operations and Other expense | $20.7 | $16.7 | $11.1 | $55.6 | $43.9 |
| Depreciation & Amortization: | |||||
| High Performance Materials & Components | $21.1 | $20.6 | $21.2 | $61.3 | $61.8 |
| Advanced Alloys & Solutions | 21.9 | 21.8 | 19.7 | 67.4 | 58.3 |
| Other | 1.9 | 1.6 | 1.7 | 5.2 | 4.9 |
| Total depreciation & amortization | $44.9 | $44.0 | $42.6 | $133.9 | $125.0 |
| Percentage of Total ATI Sales(c): | |||||
| Nickel-based alloys and specialty alloys | 52% | 51% | 44% | 51% | 47% |
| Precision forgings, castings and components | 17% | 18% | 22% | 18% | 21% |
| Titanium and titanium-based alloys | 16% | 15% | 19% | 16% | 18% |
| Zirconium and related alloys | 10% | 11% | 9% | 10% | 9% |
| Precision rolled strip products | 5% | 5% | 6% | 5% | 5% |
| Total | 100% | 100% | 100% | 100% | 100% |
(a) The Company’s Chief Operating Decision Maker (“CODM”) utilizes Segment EBITDA as a key metric to evaluate segment performance. Our measure of segment EBITDA, which we use to analyze the performance and results of our business segments, excludes net interest expense, income taxes, depreciation and amortization, special charges, unallocated corporate expenses, closed operations and other income (expense). See the Company’s Form 10-Q for the reconciliation of Segment EBITDA to Income before taxes.
(b) Amounts exclude depreciation & amortization expense.
(c) Hot-Rolling and Processing Facility conversion service sales in the AA&S segment are excluded from this presentation.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.