ATI INC

For the period ended Sep 27, 2026. Filed Oct 29, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 27, 2026 · Filed Oct 29, 2026

ATI$184.85+5.2%Stored close · as of Nov 9, 2026

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Contents

Consolidated Statements of Operations

(In millions, except share and per share amounts)

	Quarter ended		Year-to-date period ended
	September 27, 2026	September 28, 2025	September 27, 2026	September 28, 2025
Sales	$1,423.7	$1,125.5	$3,836.3	$3,410.3
Cost of sales	1,043.5	870.2	2,883.4	2,676.7
Gross profit	380.2	255.3	952.9	733.6
Selling and administrative expenses	107.7	94.6	295.5	262.4
Restructuring charges (credits)	0.9	(0.4)	11.8	(1.7)
(Gain) loss on asset sales and sales of businesses, net	(0.3)	(1.3)	(10.1)	2.6
Operating income	271.9	162.4	655.7	470.3
Nonoperating retirement benefit expense	(4.2)	(3.9)	(12.8)	(11.9)
Interest expense, net	(22.6)	(26.1)	(70.2)	(74.5)
Debt extinguishment charge	(1.2)	—	(1.2)	—
Other income, net	0.9	12.2	2.8	15.5
Income before income taxes	244.8	144.6	574.3	399.4
Income tax provision	51.5	31.0	106.2	81.3
Net income	193.3	113.6	468.1	318.1
Less: Net income attributable to noncontrolling interests	3.5	3.6	9.1	10.4
Net income attributable to ATI	$189.8	$110.0	$459.0	$307.7
Basic net income attributable to ATI per common share	$1.39	$0.80	$3.37	$2.21
Diluted net income attributable to ATI per common share	$1.37	$0.78	$3.31	$2.16

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.