Ati Inc. income statement & cash flow
In the fiscal year ended Dec 28, 2025, Ati Inc. reported net income of $404.30M on revenue of $4.59B. Operating cash flow was $614.30M.
Income statement and cash flow summary
| Fiscal year ended | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Jan 2022 | Dec 2022 | Jan 2023 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.05B | $4.12B | $2.98B | $2.80B | $2.80B | $3.84B | $3.84B | $4.17B | $4.36B | $4.59B |
| Gross profit | $630.30M | $638.00M | $292.80M | $333.20M | $333.20M | $714.20M | $714.20M | $802.60M | $898.20M | $1.01B |
| Operating income | $362.10M | $366.30M | −$1.30B | $117.60M | $117.60M | $287.30M | $316.10M | $466.40M | $608.90M | $640.90M |
| Net income | $222.40M | $252.50M | −$1.57B | −$38.20M | $184.60M | $130.90M | $323.50M | $410.80M | $367.80M | $404.30M |
| Diluted EPS | $1.61 | $1.81 | −$12.43 | −$0.30 | $1.32 | $0.96 | $2.23 | $2.81 | $2.55 | $2.85 |
| Operating cash flow | $392.80M | $230.10M | $166.90M | $16.10M | $16.10M | $224.90M | $224.90M | $85.90M | $407.20M | $614.30M |
| Reported in | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2023 | 10-K 2024 | 10-K 2023 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Dec 2025 | 22.0% | 14.0% | 8.8% |
| Dec 2024 | 20.6% | 14.0% | 8.4% |
| Dec 2023 | 19.2% | 11.2% | 9.8% |
| Jan 2023 | 18.6% | 8.2% | 8.4% |
| Dec 2022 | 18.6% | 7.5% | 3.4% |
Source: SEC EDGAR XBRL company facts for CIK 1018963 (raw data). Most recent filing in this dataset: 10-Q filed Oct 29, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.