Allegheny Tech Financials
Allegheny Tech (ATI) reported $4.6B in revenue for fiscal year 2025, up 5.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Margin expansion, not just sales growth, is driving ATI's shift toward cash-backed earnings and self-funded capital returns.
Across the recent annual span, free cash flow moved from-$115M to$334M even though reported profit was already positive, which means earnings quality improved rather than merely earnings level. That change helps explain how buybacks reached$470M in FY2025 while debt to equity stayed around 1.0x instead of re-levering the balance sheet.
The operating model looks stronger than the revenue line alone: gross margin reached
The balance sheet is doing less of the work than it did earlier in the cycle: debt to equity fell from 1.6x to about 1.0x as equity rebuilt. So even with cash down to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Allegheny Tech's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Allegheny Tech has an operating margin of 14.0%, meaning the company retains $14 of operating profit per $100 of revenue. This strong profitability earns a score of 73/100, reflecting efficient cost management and pricing power. This is unchanged from the prior year.
Allegheny Tech's revenue grew 5.2% year-over-year to $4.6B, a solid pace of expansion. This earns a growth score of 50/100.
Allegheny Tech has a moderate D/E ratio of 0.95. This balance of debt and equity financing earns a leverage score of 35/100.
With a current ratio of 2.66, Allegheny Tech holds $2.66 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 72/100.
Allegheny Tech has a free cash flow margin of 7.3%, earning a moderate score of 44/100. The company generates positive cash flow after capital investments, but with room for improvement.
Allegheny Tech earns a strong 22.4% return on equity (ROE), meaning it generates $22 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 74/100. This is up from 19.9% the prior year.
Allegheny Tech scores 7.15, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($28.2B) relative to total liabilities ($3.2B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Allegheny Tech passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Allegheny Tech generates $1.52 in operating cash flow ($614.3M OCF vs $404.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Allegheny Tech earns $5.79 in operating income for every $1 of interest expense ($640.9M vs $110.7M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Allegheny Tech generated $4.6B in revenue in fiscal year 2025. This represents an increase of 5.2% from the prior year.
Allegheny Tech's EBITDA was $809.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 6.4% from the prior year.
Allegheny Tech reported $404.3M in net income in fiscal year 2025. This represents an increase of 9.9% from the prior year.
Allegheny Tech earned $2.85 per diluted share (EPS) in fiscal year 2025. This represents an increase of 11.8% from the prior year.
Cash & Balance Sheet
Allegheny Tech generated $333.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 98.5% from the prior year.
Allegheny Tech held $416.7M in cash against $1.7B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Allegheny Tech's gross margin was 21.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.4 percentage points from the prior year.
Allegheny Tech's operating margin was 14.0% in fiscal year 2025, reflecting core business profitability. That is unchanged from the prior year.
Allegheny Tech's net profit margin was 8.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.4 percentage points from the prior year.
Allegheny Tech's ROE was 22.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.5 percentage points from the prior year.
Capital Allocation
Allegheny Tech invested $21.3M in research and development in fiscal year 2025. This represents an increase of 8.7% from the prior year.
Allegheny Tech spent $470.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 80.8% from the prior year.
Allegheny Tech invested $280.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 17.4% from the prior year.
ATI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.7B | $4.6B+5.2% | $4.4B+4.5% | $4.2B+8.8% | $3.8B+37.0% | $2.8B-6.1% | $3.0B-27.7% | $4.1B+1.9% | $4.0B+14.8% | $3.5B+12.5% | $3.1B-15.7% | $3.7B-11.9% | $4.2B+4.4% | $4.0B-13.4% | $4.7B-3.0% | $4.8B |
| Cost of Revenue | $3.6B | $3.6B+3.4% | $3.5B+2.8% | $3.4B+8.0% | $3.1B+26.6% | $2.5B-8.3% | $2.7B-22.8% | $3.5B+2.0% | $3.4B+12.8% | $3.0B+4.0% | $2.9B-20.4% | $3.7B-4.8% | $3.8B+1.4% | $3.8B-6.2% | $4.0B-0.8% | $4.1B |
| Gross Profit | $1.1B | $1.0B+12.1% | $898.2M+11.9% | $802.6M+12.4% | $714.2M+114.3% | $333.2M+13.8% | $292.8M-54.1% | $638.0M+1.2% | $630.3M+26.8% | $497.0M+123.1% | $222.8M+269.5% | $60.3M-84.1% | $378.6M+49.9% | $252.6M-59.6% | $625.5M-15.1% | $736.8M |
| R&D Expenses | N/A | $21.3M+8.7% | $19.6M-5.3% | $20.7M+27.0% | $16.3M-1.2% | $16.5M+17.0% | $14.1M-20.8% | $17.8M-21.6% | $22.7M+70.7% | $13.3M-9.5% | $14.7M+3.5% | $14.2M-18.4% | $17.4M+8.1% | $16.1M-27.8% | $22.3M+31.2% | $17.0M |
| SG&A Expenses | $385.1M | $365.1M+6.7% | $342.3M+4.3% | $328.1M+10.3% | $297.5M+31.1% | $226.9M+12.9% | $201.0M-24.8% | $267.2M-0.4% | $268.2M+8.1% | $248.0M+3.0% | $240.8M+0.8% | $238.8M-12.4% | $272.5M-1.4% | $276.4M-14.1% | $321.6M-0.4% | $323.0M |
| Operating Income | $716.8M | $640.9M+5.3% | $608.9M+30.6% | $466.4M+62.3% | $287.3M+144.3% | $117.6M+109.0% | -$1.3B-455.6% | $366.3M+1.2% | $362.1M+169.0% | $134.6M+124.8% | -$541.8M-46.7% | -$369.4M-448.2% | $106.1M+216.2% | -$91.3M-130.0% | $303.9M-26.6% | $413.8M |
| Interest Expense | N/A | $110.7M-10.9% | $124.2M+17.4% | $105.8M+14.9% | $92.1M-5.6% | $97.6M+1.6% | $96.1M-8.4% | $104.9M+2.7% | $102.1M-24.3% | $134.9M+7.6% | $125.4M+12.6% | $111.4M+1.5% | $109.8M+66.4% | $66.0M-8.8% | $72.4M-22.7% | $93.7M |
| Income Tax | $108.1M | $103.7M+0.3% | $103.4M+180.7% | -$128.2M-927.1% | $15.5M-42.2% | $26.8M-65.5% | $77.7M+372.6% | -$28.5M-359.1% | $11.0M+261.8% | -$6.8M+93.6% | -$106.9M+4.6% | -$112.1M-1188.5% | -$8.7M+86.3% | -$63.6M-187.8% | $72.4M-37.7% | $116.3M |
| Net Income | $475.8M | $404.3M+9.9% | $367.8M-10.5% | $410.8M+213.8% | $130.9M+442.7% | -$38.2M+97.6% | -$1.6B-722.8% | $252.5M+13.5% | $222.4M+342.0% | -$91.9M+85.7% | -$640.9M-69.6% | -$377.9M-14434.6% | -$2.6M-101.7% | $154.0M-2.8% | $158.4M-26.1% | $214.3M |
| EPS (Diluted) | — | $2.85+11.8% | $2.55-9.3% | $2.81+192.7% | $0.96+420.0% | -$0.30+97.6% | -$12.43-786.7% | $1.81+12.4% | $1.61+294.0% | -$0.83+86.1% | -$5.97-69.1% | -$3.53-11666.7% | -$0.03-102.1% | $1.44+0.7% | $1.43-27.4% | $1.97 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ATI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.1B-2.5% | $5.2B+4.9% | $5.0B+12.1% | $4.4B+3.7% | $4.3B+6.2% | $4.0B-28.4% | $5.6B+2.4% | $5.5B+6.1% | $5.2B+0.3% | $5.2B-10.1% | $5.8B-12.5% | $6.6B-4.6% | $6.9B+10.2% | $6.2B+3.3% | $6.0B |
| Current Assets | $2.7B-9.0% | $2.9B+7.6% | $2.7B+10.6% | $2.5B+7.4% | $2.3B+11.7% | $2.1B-10.3% | $2.3B+2.5% | $2.2B+17.3% | $1.9B+8.4% | $1.8B-5.4% | $1.9B-24.8% | $2.5B-15.9% | $3.0B+17.5% | $2.5B-2.3% | $2.6B |
| Cash & Equivalents | $416.7M-42.2% | $721.2M-3.1% | $743.9M+27.4% | $584.0M-15.1% | $687.7M+6.5% | $645.9M+31.6% | $490.8M+28.5% | $382.0M+169.8% | $141.6M-38.3% | $229.6M+53.3% | $149.8M-44.4% | $269.5M-73.8% | $1.0B+237.1% | $304.6M-20.0% | $380.6M |
| Inventory | $1.4B+3.7% | $1.4B+8.5% | $1.2B+4.3% | $1.2B+14.3% | $1.0B+4.9% | $997.1M-13.7% | $1.2B-4.6% | $1.2B+3.0% | $1.2B+13.4% | $1.0B-18.4% | $1.3B-13.7% | $1.5B+11.4% | $1.3B-14.0% | $1.5B+11.0% | $1.4B |
| Accounts Receivable | $686.1M-3.3% | $709.2M+13.5% | $625.0M+7.9% | $579.2M+23.2% | $470.0M+35.9% | $345.8M-37.6% | $554.1M+5.0% | $527.8M-3.2% | $545.3M+20.6% | $452.1M+12.9% | $400.3M-33.7% | $603.6M+14.3% | $528.2M-13.9% | $613.3M-13.5% | $709.1M |
| Goodwill | $225.2M-0.9% | $227.2M0.0% | $227.2M0.0% | $227.2M-0.3% | $227.9M-5.3% | $240.7M-54.2% | $525.8M-1.7% | $534.7M+0.6% | $531.4M-17.2% | $641.9M-1.5% | $651.4M-16.5% | $780.4M+7.2% | $727.9M-1.6% | $740.1M+0.3% | $737.7M |
| Total Liabilities | $3.2B-2.8% | $3.3B-6.5% | $3.5B+6.6% | $3.3B-4.8% | $3.5B+1.7% | $3.4B-1.4% | $3.4B-2.0% | $3.5B+5.1% | $3.3B-10.3% | $3.7B+4.8% | $3.6B-7.7% | $3.9B-1.4% | $3.9B+6.6% | $3.7B+5.3% | $3.5B |
| Current Liabilities | $1.0B-16.7% | $1.2B+23.7% | $977.1M+1.4% | $963.9M+12.6% | $856.4M+31.1% | $653.3M-23.1% | $849.2M+1.5% | $836.9M+17.4% | $712.6M+0.6% | $708.7M+3.2% | $686.5M-23.5% | $897.7M-25.9% | $1.2B+39.0% | $871.5M+1.1% | $861.8M |
| Long-Term Debt | $1.7B+0.2% | $1.7B-20.2% | $2.1B+25.9% | $1.7B-0.3% | $1.7B+10.4% | $1.6B+11.7% | $1.4B-9.6% | $1.5B+0.3% | $1.5B-13.6% | $1.8B+18.8% | $1.5B-0.4% | $1.5B-1.9% | $1.5B+4.4% | $1.5B-1.3% | $1.5B |
| Total Equity | $1.8B-2.5% | $1.9B+34.8% | $1.4B+31.3% | $1.0B+52.6% | $685.6M+31.6% | $521.1M-75.1% | $2.1B+10.8% | $1.9B+8.4% | $1.7B+28.4% | $1.4B-34.9% | $2.1B-19.8% | $2.6B-10.2% | $2.9B+16.7% | $2.5B+0.2% | $2.5B |
| Retained Earnings | $468.7M+628.9% | $64.3M+191.7% | -$70.1M-139.6% | $176.9M+143.3% | $72.7M-31.7% | $106.5M-93.7% | $1.7B+17.7% | $1.4B+20.5% | $1.2B-7.3% | $1.3B-34.4% | $1.9B-18.9% | $2.4B-3.7% | $2.5B+2.6% | $2.4B+2.8% | $2.4B |
ATI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $805.3M | $614.3M+50.9% | $407.2M+374.0% | $85.9M-61.8% | $224.9M+1296.9% | $16.1M-90.4% | $166.9M-27.5% | $230.1M-41.4% | $392.8M+1653.6% | $22.4M+151.3% | -$43.7M-133.3% | $131.4M+135.1% | $55.9M-84.8% | $368.4M-13.8% | $427.5M+44.0% | $296.8M |
| Capital Expenditures | $279.0M | $280.6M+17.4% | $239.1M+19.1% | $200.7M+53.3% | $130.9M-14.2% | $152.6M+11.8% | $136.5M-18.8% | $168.2M+20.8% | $139.2M+13.4% | $122.7M-39.3% | $202.2M+39.9% | $144.5M-36.0% | $225.7M-63.2% | $612.7M+60.4% | $382.0M+37.3% | $278.2M |
| Free Cash Flow | $526.3M | $333.7M+98.5% | $168.1M+246.4% | -$114.8M-222.1% | $94.0M+168.9% | -$136.5M-549.0% | $30.4M-50.9% | $61.9M-75.6% | $253.6M+352.8% | -$100.3M+59.2% | -$245.9M-1777.1% | -$13.1M+92.3% | -$169.8M+30.5% | -$244.3M-636.9% | $45.5M+144.6% | $18.6M |
| Investing Cash Flow | -$232.1M | -$234.5M-46.9% | -$159.6M+17.4% | -$193.2M-52.5% | -$126.7M-63.9% | -$77.3M+39.9% | -$128.7M-257.5% | $81.7M+156.3% | -$145.1M-21.3% | -$119.6M+40.2% | -$200.0M-37.8% | -$145.1M+54.1% | -$316.2M-2774.5% | -$11.0M+97.1% | -$378.7M+39.4% | -$624.7M |
| Financing Cash Flow | -$110.7M | -$699.9M-168.8% | -$260.4M-197.5% | $267.2M+232.3% | -$201.9M-296.0% | $103.0M-11.9% | $116.9M+157.6% | -$203.0M-2680.8% | -$7.3M-179.3% | $9.2M-97.2% | $323.5M+405.2% | -$106.0M+78.7% | -$497.0M-236.2% | $364.8M+392.3% | -$124.8M-145.2% | $276.2M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0-100.0% | $25.8M-61.2% | $66.5M-13.7% | $77.1M+0.3% | $76.9M+0.5% | $76.5M+2.4% | $74.7M |
| Share Buybacks | $275.0M | $470.0M+80.8% | $260.0M+205.2% | $85.2M-39.1% | $139.9M | $0 | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ATI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.9%+1.4pp | 20.6%+1.4pp | 19.2%+0.6pp | 18.6%+6.7pp | 11.9%+2.1pp | 9.8%-5.7pp | 15.5%-0.1pp | 15.6%+1.5pp | 14.1%+7.0pp | 7.1%+5.5pp | 1.6%-7.3pp | 9.0%+2.7pp | 6.3%-7.2pp | 13.4%-1.9pp | 15.3% |
| Operating Margin | 14.0%0.0pp | 14.0%+2.8pp | 11.2%+3.7pp | 7.5%+3.3pp | 4.2%+47.9pp | -43.7%-52.6pp | 8.9%-0.1pp | 8.9%+5.1pp | 3.8%+21.1pp | -17.3%-7.4pp | -9.9%-12.4pp | 2.5%+4.8pp | -2.3%-8.8pp | 6.5%-2.1pp | 8.6% |
| Net Margin | 8.8%+0.4pp | 8.4%-1.4pp | 9.8%+6.4pp | 3.4%+4.8pp | -1.4%+51.4pp | -52.7%-58.9pp | 6.1%+0.6pp | 5.5%+8.1pp | -2.6%+17.8pp | -20.4%-10.3pp | -10.2%-10.1pp | -0.1%-3.9pp | 3.8%+0.4pp | 3.4%-1.1pp | 4.5% |
| Return on Equity | 22.4%+2.5pp | 19.9%-10.0pp | 29.9%+17.4pp | 12.5%+18.1pp | -5.6%+296.2pp | -301.8%-313.9pp | 12.1%+0.3pp | 11.8%+17.1pp | -5.3%+42.0pp | -47.3%-29.1pp | -18.1%-18.0pp | -0.1%-5.4pp | 5.3%-1.1pp | 6.4%-2.3pp | 8.7% |
| Return on Assets | 7.9%+0.9pp | 7.0%-1.2pp | 8.2%+5.3pp | 2.9%+3.8pp | -0.9%+38.1pp | -39.0%-43.5pp | 4.5%+0.4pp | 4.0%+5.8pp | -1.8%+10.6pp | -12.4%-5.8pp | -6.6%-6.5pp | 0.0%-2.3pp | 2.2%-0.3pp | 2.5%-1.0pp | 3.5% |
| Current Ratio | 2.66+0.2x | 2.44-0.4x | 2.80+0.2x | 2.57-0.1x | 2.69-0.5x | 3.16+0.5x | 2.710.0x | 2.680.0x | 2.69+0.2x | 2.49-0.2x | 2.720.0x | 2.77+0.3x | 2.44-0.4x | 2.88-0.1x | 2.98 |
| Debt-to-Equity | 0.950.0x | 0.93-0.6x | 1.56-0.1x | 1.63-0.9x | 2.50-0.5x | 2.97+2.3x | 0.66-0.2x | 0.81-0.1x | 0.88-0.4x | 1.31+0.6x | 0.72+0.1x | 0.580.0x | 0.53-0.1x | 0.590.0x | 0.60 |
| FCF Margin | 7.3%+3.4pp | 3.9%+6.6pp | -2.8%-5.2pp | 2.5%+7.3pp | -4.9%-5.9pp | 1.0%-0.5pp | 1.5%-4.8pp | 6.3%+9.1pp | -2.9%+5.0pp | -7.8%-7.5pp | -0.4%+3.7pp | -4.0%+2.0pp | -6.0%-7.0pp | 1.0%+0.6pp | 0.4% |
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Where Allegheny Tech Ranks
Frequently Asked Questions
What is Allegheny Tech's annual revenue?
Allegheny Tech (ATI) reported $4.6B in total revenue for fiscal year 2025. This represents a 5.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Allegheny Tech's revenue growing?
Allegheny Tech (ATI) revenue grew by 5.2% year-over-year, from $4.4B to $4.6B in fiscal year 2025.
Is Allegheny Tech profitable?
Yes, Allegheny Tech (ATI) reported a net income of $404.3M in fiscal year 2025, with a net profit margin of 8.8%.
What is Allegheny Tech's EBITDA?
Allegheny Tech (ATI) had EBITDA of $809.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Allegheny Tech have?
As of fiscal year 2025, Allegheny Tech (ATI) had $416.7M in cash and equivalents against $1.7B in long-term debt.
What is Allegheny Tech's gross margin?
Allegheny Tech (ATI) had a gross margin of 21.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Allegheny Tech's operating margin?
Allegheny Tech (ATI) had an operating margin of 14.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Allegheny Tech's net profit margin?
Allegheny Tech (ATI) had a net profit margin of 8.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Allegheny Tech's return on equity (ROE)?
Allegheny Tech (ATI) has a return on equity of 22.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Allegheny Tech's free cash flow?
Allegheny Tech (ATI) generated $333.7M in free cash flow during fiscal year 2025. This represents a 98.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Allegheny Tech's operating cash flow?
Allegheny Tech (ATI) generated $614.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Allegheny Tech's total assets?
Allegheny Tech (ATI) had $5.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Allegheny Tech's capital expenditures?
Allegheny Tech (ATI) invested $280.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Allegheny Tech spend on research and development?
Allegheny Tech (ATI) invested $21.3M in research and development during fiscal year 2025.
What is Allegheny Tech's current ratio?
Allegheny Tech (ATI) had a current ratio of 2.66 as of fiscal year 2025, which is generally considered healthy.
What is Allegheny Tech's debt-to-equity ratio?
Allegheny Tech (ATI) had a debt-to-equity ratio of 0.95 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Allegheny Tech's return on assets (ROA)?
Allegheny Tech (ATI) had a return on assets of 7.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Allegheny Tech's Altman Z-Score?
Allegheny Tech (ATI) has an Altman Z-Score of 7.15, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Allegheny Tech's Piotroski F-Score?
Allegheny Tech (ATI) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Allegheny Tech's earnings high quality?
Allegheny Tech (ATI) has an earnings quality ratio of 1.52x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Allegheny Tech cover its interest payments?
Allegheny Tech (ATI) has an interest coverage ratio of 5.79x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Allegheny Tech?
Allegheny Tech (ATI) scores 58 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.