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General information

Country: UNITED STATES

Sector: Metal Fabrication

Allegheny Technologies Incorporated manufactures and sells specialty materials and components worldwide. The company operates in two segments, High Performance Materials & Components and Advanced Alloys & Solutions. The company produces high performance materials, including titanium and titanium-based alloys; nickel-and cobalt-based alloys and superalloys; zirconium and related alloys, such as hafnium and niobium; powder alloys; and other specialty materials in long product forms of ingots, billets, bars, rods, wires, and shapes and rectangles, as well as seamless tubes, plus precision forgings, castings, components, and machined parts to the aerospace and defense, medical, oil and gas, and electrical energy markets. It also provides stainless steel, nickel-based alloys, specialty alloys, and titanium and titanium-based alloys in various product forms, including plate, sheet, engineered strip, and precision rolled strip products to various markets, such as chemical and hydrocarbon processing, automotive, aerospace and defense, food processing equipment and appliances, construction and mining, electronics, communication equipment, and computers. Allegheny Technologies Incorporated was founded in 1960 and is based in Pittsburgh, Pennsylvania.
Website: atimetals.com



Growth: Good revenue growth rate >200%, there is acceleration compared to average historical growth rates 33.0%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of -23.1%

Profitability: LTM EBITDA margin is positive, +17.1%. On average the margin is improving unsteadily. Gross margin is normal, +20.9%. In the last quarter the company beat the estimated EPS, +2.1%. The company was ahead of estimated EPS in 100% of quarters (showing a gain of +$0.08 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield 4.4% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 256.7% higher than minimum and 1.6% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 8.1x by EV / Sales multiple , the company can be >100% undervalued

Key Financials (Download financials)

Ticker: ATI
Share price, USD:  (0.0%)123.36
year average price 83.39  


year start price 60.78 2025-02-12

min close price 41.97 2025-04-08

max close price 125.39 2026-01-15

current price 123.36 2026-02-11
Common stocks: 123 834 417

Dividend Yield:  0.0%
FCF Yield LTM: 4.4%
EV / LTM EBITDA: 12.8x
EV / EBITDA annualized: 6.1x
Last revenue growth (y/y):  > +200.0%
Last growth of EBITDA (y/y):  > +200.0%
Historical revenue growth:  +33.0%
Historical growth of EBITDA:  +82.8%
EV / Sales: 2.2x
Margin (EBITDA LTM / Revenue): 17.1%
Fundamental value created in LTM:
Market Cap ($m): 15 276
Net Debt ($m): 1 174
EV (Enterprise Value): 16 450
Price to Book: 8.5x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-04zacks.com

ATI's Earnings Surpass Estimates in Q4, Sales Stable Y/Y

2026-02-03zacks.com

ATI (ATI) Tops Q4 Earnings Estimates

2026-01-22zacks.com

ATI (ATI) Stock Declines While Market Improves: Some Information for Investors

2026-01-16seekingalpha.com

ATI: A Stock With Potential But Prudent Timing Is Advised

2026-01-15zacks.com

ATI (ATI) Exceeds Market Returns: Some Facts to Consider

2026-01-15seekingalpha.com

ATI Inc.: Why Aerospace And Defense Growth Makes This A Strong Buy

2025-12-31zacks.com

ATI (ATI) Registers a Bigger Fall Than the Market: Important Facts to Note

2025-12-30zacks.com

ATI Stock Rises 43% in 3 Months on Demand-Driven Momentum

2025-12-24zacks.com

Is ATI INC (ATI) Stock Outpacing Its Aerospace Peers This Year?

2025-12-18zacks.com

ATI (ATI) Rises Higher Than Market: Key Facts
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-28 2025-09-28 2025-06-29 2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol ATI ATI ATI ATI ATI ATI ATI ATI ATI ATI ATI ATI ATI ATI ATI
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
filingDate 2026-02-03 2025-02-21 2024-02-23 2023-02-24 2022-02-25 2021-02-26
acceptedDate 2026-02-03 07:37:29 2025-10-28 13:41:03 2025-07-31 15:19:21 2025-02-21 15:40:28 2024-10-29 13:59:48 2024-08-06 15:50:31 2024-04-30 13:52:26 2024-02-23 13:54:13 2023-11-02 14:51:54 2023-08-02 14:05:15 2023-05-04 14:22:26 2023-02-24 14:28:42 2022-11-03 15:02:19 2022-02-25 13:25:12 2021-02-26 13:52:31
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 4 587M 1 126M 1 140M 4 362M 1 051M 1 095M 1 043M 4 174M 1 857M 1 046M 1 038M 3 836M 1 032M 2 800M 2 982M
costOfRevenue 3 580M 870M 891M 3 449M 826M 868M 846M 3 347M 1 662M 837M 845M 3 122M 848M 2 466M 2 689M
grossProfit 1 007M 255M 250M 914M 225M 227M 197M 826M 195M 209M 193M 714M 184M 334M 293M
researchAndDevelopmentExpenses 0 0 0 22M 0 0 0 22M 0 0 0 18M 0 20M 15M
generalAndAdministrativeExpenses 0 95M 0 64M 0 0 86M 62M 0 0 0 60M 0 54M 41M
sellingAndMarketingExpenses 0 0 0 305M 0 0 0 346M 0 0 0 99M 0 -21M 205M
sellingGeneralAndAdministrativeExpenses 365M 95M 85M 369M 82M 89M 86M 408M 70M 85M 81M 159M 73M 33M 246M
otherExpenses 0 -2M 3M -86M 0 -3M 800 000 -70M -17M -16M -16M 221M 0 163M 1 335M
operatingExpenses 365M 93M 89M 305M 82M 89M 86M 360M 70M 85M 81M 398M 73M 216M 1 596M
costAndExpenses 3 946M 963M 979M 3 753M 914M 957M 931M 3 707M 1 732M 922M 926M 3 520M 921M 2 682M 4 285M
netInterestIncome -99M -108M -93M -87M -97M -94M
interestIncome 0 0 0 16M 0 0 0 13M 24M 0 0 5M 0 0 2M
interestExpense 99M 26M 25M 124M 28M 28M 27M 106M -24M 21M 20M 92M 21M 97M 96M
depreciationAndAmortization 168M 43M 42M 126M 39M 38M 36M 121M 36M 36M 19M 123M 36M 125M 151M
ebitda 789M 213M 206M 671M 181M 173M 148M 539M 125M 143M 132M 679M 86M 493M 198M
ebit 621M 545M 419M 555M 367M 47M
nonOperatingIncomeExcludingInterest 21M 64M 48M -239M -250M -1 350M
operatingIncome 641M 162M 161M 609M 142M 139M 115M 466M 125M 120M 113M 316M 50M 118M -1 303M
totalOtherIncomeExpensesNet -119M -18M -28M -123M -27M -32M 200 000 -171M -41M -20M -36M 39M 17M 116M -179M
incomeBeforeTax 522M 145M 133M 486M 115M 111M 85M 295M 85M 83M 77M 355M 67M 233M -1 482M
incomeTaxExpense 104M 31M 29M 103M 28M 25M 17M -128M 5M 4M 4M 16M 3M 27M 78M
netIncomeFromContinuingOperations 419M 383M 423M 339M 207M -1 560M
netIncomeFromDiscontinuedOperations 0 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0 0
netIncome 404M 110M 101M 368M 83M 82M 66M 411M 76M 76M 70M 324M 61M 185M -1 573M
netIncomeDeductions 0 0 0 0 0 0
bottomLineNetIncome 404M 368M 411M 324M 185M -1 573M
eps 2.92 0.8 0.72 2.82 0.66 0.66 0.52 3.21 0.59 0.59 0.55 2.54 0.47 1.45 -12.43
epsDiluted 2.85 2.55 2.81 2.23 1.31 -12.43
weightedAverageShsOut 139M 138M 140M 130M 129M 124M 143M 128M 128M 129M 129M 128M 130M 127M 127M
weightedAverageShsOutDil 142M 141M 143M 147M 147M 146M 148M 150M 150M 150M 150M 151M 151M 127M 127M
fillingDate 2025-10-28 2025-07-31 2024-10-29 2024-08-06 2024-04-30 2023-11-02 2023-08-02 2023-05-04 2022-11-03
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
grossProfitRatio 0.227 0.219 0.214 0.208 0.189 0.105 0.2 0.186 0.178
ebitdaratio 0.19 0.181 0.173 0.161 0.142 0.067 0.137 0.127 0.083
operatingIncomeRatio 0.144 0.141 0.135 0.126 0.11 0.067 0.115 0.108 0.048
incomeBeforeTaxRatio 0.128 0.117 0.109 0.101 0.082 0.046 0.079 0.074 0.065
netIncomeRatio 0.098 0.088 0.079 0.075 0.063 0.041 0.073 0.068 0.059
epsdiluted 0.78 0.7 0.57 0.57 0.46 0.52 0.52 0.48 0.42
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Balance Sheet Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-28 2025-06-29 2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol ATI ATI ATI ATI ATI ATI ATI ATI ATI ATI ATI ATI ATI ATI ATI
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
filingDate 2026-02-03 2025-02-21 2024-02-23 2023-02-24 2022-02-25 2021-02-26
acceptedDate 2026-02-03 07:37:29 2025-10-28 13:41:03 2025-07-31 15:19:21 2025-02-21 15:40:28 2024-10-29 13:59:48 2024-08-06 15:50:31 2024-04-30 13:52:26 2024-02-23 13:54:13 2023-11-02 14:51:54 2023-08-02 14:05:15 2023-05-04 14:22:26 2023-02-24 14:28:42 2022-11-03 15:02:19 2022-02-25 13:25:12 2021-02-26 13:52:31
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 417M 372M 320M 721M 407M 426M 394M 744M 433M 267M 196M 584M 329M 688M 646M
shortTermInvestments 0 0 0 0 0 0 400 000 0 1M 0 0 0 0 0 0
cashAndShortTermInvestments 417M 372M 320M 721M 407M 426M 394M 744M 433M 267M 196M 584M 329M 688M 646M
netReceivables 686M 804M 874M 785M 821M 807M 786M 684M 740M 762M 778M 643M 748M 524M 385M
accountsReceivables 686M 709M 625M 579M 470M 346M
otherReceivables 0 76M 59M 64M 54M 39M
inventory 1 403M 1 406M 1 413M 1 353M 1 415M 1 318M 1 285M 1 248M 1 354M 1 380M 1 294M 1 196M 1 217M 1 046M 997M
prepaids 0 0 0 0 49M 38M
otherCurrentAssets 174M 78M 96M 86M 137M 102M 53M 62M 73M 49M 48M 53M 75M 0 0
totalCurrentAssets 2 680M 2 660M 2 703M 2 945M 2 778M 2 653M 2 518M 2 738M 2 600M 2 459M 2 316M 2 476M 2 369M 2 307M 2 066M
propertyPlantEquipmentNet 1 941M 1 853M 1 818M 1 777M 1 747M 1 706M 1 689M 1 666M 1 626M 1 568M 1 552M 1 549M 1 497M 1 529M 1 469M
goodwill 225M 225M 227M 227M 227M 227M 227M 227M 227M 227M 227M 227M 227M 228M 241M
intangibleAssets 0 0 0 44M 0 0 0 0 0 0 0 0 0 66M 88M
goodwillAndIntangibleAssets 225M 225M 227M 271M 227M 227M 227M 227M 227M 227M 227M 227M 227M 294M 329M
longTermInvestments 0 0 800 000 900 000 300 000 0 0 0 200 000 0 0 0 0 0 0
taxAssets 0 0 0 0 0 0 0 0 -200 000 0 0 0 0 0 0
otherNonCurrentAssets 254M 265M 273M 237M 313M 336M 348M 354M 278M 181M 192M 193M 195M 156M 171M
totalNonCurrentAssets 2 420M 2 343M 2 319M 2 286M 2 287M 2 268M 2 264M 2 247M 2 131M 1 976M 1 971M 1 969M 1 918M 1 979M 1 969M
otherAssets 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0
totalAssets 5 100M 5 003M 5 021M 5 231M 5 066M 4 921M 4 782M 4 985M 4 731M 4 435M 4 287M 4 446M 4 288M 4 285M 4 035M
totalPayables 568M 609M 525M 553M 376M 291M
accountPayables 568M 494M 532M 609M 529M 525M 483M 525M 435M 468M 448M 553M 410M 376M 291M
otherPayables 0 0 0 0 0 0
accruedExpenses 0 0 0 0 0 0
shortTermDebt 31M 192M 179M 180M 28M 317M 27M 32M 38M 74M 25M 42M 29M 131M 18M
capitalLeaseObligationsCurrent 0 0 0 0 0 0
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 146M 0 172M 169M 147M 161M 162M 164M 110M 138M 150M 149M 121M 116M 112M
otherCurrentLiabilities 261M 378M 189M 250M 242M 243M 226M 257M 247M 218M 202M 220M 263M 233M 233M
totalCurrentLiabilities 1 006M 1 063M 1 073M 1 209M 945M 1 246M 897M 977M 829M 898M 824M 964M 823M 856M 653M
longTermDebt 1 718M 1 715M 1 711M 1 715M 1 856M 1 951M 2 146M 2 148M 2 148M 1 700M 1 702M 1 706M 1 700M 1 712M 1 550M
capitalLeaseObligationsNonCurrent 0 0 0 0 0 0
deferredRevenueNonCurrent 0 0 0 0 0 0 34M 0 40M 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 0 0 0 0 0 -34M 0 -40M 0 0 0 0 0 0
otherNonCurrentLiabilities 458M 399M 380M 352M 353M 257M 365M 380M 398M 528M 547M 618M 1 967M 885M 1 190M
totalNonCurrentLiabilities 2 177M 2 114M 2 090M 2 067M 2 209M 2 208M 2 512M 2 528M 2 546M 2 228M 2 249M 2 325M 2 527M 2 596M 2 740M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 0 0 0 0 0 97M 128M 0 103M 0 0 0 0 0 0
totalLiabilities 3 183M 3 177M 3 163M 3 275M 3 154M 3 454M 3 409M 3 505M 3 375M 3 126M 3 073M 3 288M 3 349M 3 453M 3 394M
treasuryStock 0 -83M -184M -87M -5M 0
preferredStock 0 0 0 0 0 0 4M 0 297M 380M 0 0 0 0 0
commonStock 0 14M 14M 14M 14M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M
retainedEarnings 0 372M 262M 64M -73M 78M -4M -70M 399M 323M 247M -481M 100M 73M 107M
additionalPaidInCapital 0 1 944M 1 697M 1 668M 1 597M 1 626M
accumulatedOtherComprehensiveIncomeLoss 0 -59M -57M -90M -75M -90M -89M -83M -709M -716M -731M -67M -910M -992M -1 224M
otherTotalStockholdersEquity 1 805M 0 0 0 0 0
totalStockholdersEquity 1 805M 1 707M 1 743M 1 850M 1 791M 1 355M 1 264M 1 373M 1 239M 1 194M 1 097M 1 046M 814M 686M 521M
totalEquity 1 917M 1 826M 1 858M 1 955M 1 912M 1 468M 1 373M 1 481M 1 356M 1 309M 1 097M 1 157M 814M 833M 641M
minorityInterest 112M 119M 115M 105M 121M 113M 110M 108M 117M 115M 118M 111M 0 147M 120M
totalLiabilitiesAndTotalEquity 5 100M 5 003M 5 021M 5 231M 5 066M 4 921M 4 782M 4 985M 4 731M 4 435M 4 287M 4 446M 4 288M 4 285M 4 035M
totalInvestments 0 0 800 000 900 000 300 000 0 400 000 0 200 000 0 0 0 0 0 0
totalDebt 1 749M 1 907M 1 890M 1 895M 1 883M 2 171M 2 174M 2 180M 2 185M 1 774M 1 727M 1 748M 1 729M 1 843M 1 568M
netDebt 1 333M 1 535M 1 570M 1 174M 1 477M 1 745M 1 779M 1 436M 1 752M 1 507M 1 531M 1 164M 1 400M 1 155M 922M
fillingDate 2025-10-28 2025-07-31 2024-10-29 2024-08-06 2024-04-30 2023-11-02 2023-08-02 2023-05-04 2022-11-03
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
othertotalStockholdersEquity 1 379M 1 523M 1 925M 1 354M 1 339M 1 239M 1 194M 1 567M 1 610M
totalLiabilitiesAndStockholdersEquity 5 003M 5 021M 5 066M 4 921M 4 782M 4 731M 4 435M 4 287M 4 288M
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Cash Flow Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-28 2025-09-28 2025-06-29 2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol ATI ATI ATI ATI ATI ATI ATI ATI ATI ATI ATI ATI ATI ATI ATI
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
filingDate 2026-02-03 2025-02-21 2024-02-23 2023-02-24 2022-02-25 2021-02-26
acceptedDate 2026-02-03 07:37:29 2025-10-28 13:41:03 2025-07-31 15:19:21 2025-02-21 15:40:28 2024-10-29 13:59:48 2024-08-06 15:50:31 2024-04-30 13:52:26 2024-02-23 13:54:13 2023-11-02 14:51:54 2023-08-02 14:05:15 2023-05-04 14:22:26 2023-02-24 14:28:42 2022-11-03 15:02:19 2022-02-25 13:25:12 2021-02-26 13:52:31
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 404M 110M 104M 383M 87M 82M 68M 423M 80M 79M 72M 339M 64M 207M -1 560M
depreciationAndAmortization 168M 43M 42M 152M 39M 38M 36M 146M 36M 36M 35M 143M 36M 144M 143M
deferredIncomeTax 59M 3M 25M 86M 26M 18M 12M -138M 2M -300 000 900 000 -100 000 2M 1 000 000 70M
stockBasedCompensation 29M 0 7M 34M 9M 11M 6M 29M 7M 7M 7M 26M 0 21M 3M
changeInWorkingCapital -53M 75M -16M -179M -133M -50M -221M -378M -239M -54M -400M -394M 21M -405M 163M
accountsReceivables 27M 74M 43M -85M 0 -8M -96M -46M 27M 15M -146M -129M -51M -126M 208M
inventory -53M -7M -10M -119M 0 -57M -37M -52M 27M -87M -98M -191M 54M -54M 158M
accountsPayables -43M -38M -21M 88M 4M 50M -34M -30M -42M 12M -78M 156M -10M 89M -231M
otherWorkingCapital 16M 46M -28M -63M -136M -35M -3M -250M -250M 6M -78M -231M 28M -314M 27M
otherNonCashItems 7M -600 000 -100 000 -69M -4M 103M -19M 3M 200 000 600 000 -300 000 111M 0 49M 1 347M
netCashProvidedByOperatingActivities 614M 230M 162M 407M 24M 101M -99M 86M -114M 68M -285M 225M 123M 16M 167M
investmentsInPropertyPlantAndEquipment -281M 0 -72M -239M -66M -60M -66M -201M -44M -43M -60M -131M -46M -153M -137M
acquisitionsNet 0 0 0 48M 0 5M 1 000 000 -300 000 2M 0 0 300 000 0 53M 0
purchasesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherInvestingActivities 46M 32M 8M 4M 22M 8M
netCashProvidedByInvestingActivities -235M -160M -193M -127M -77M -129M
netDebtIssuance -183M -35M 386M -29M 182M 180M
longTermNetDebtIssuance -183M -35M 386M -29M 160M 179M
shortTermNetDebtIssuance 0 0 0 0 22M 200 000
netStockIssuance -470M -286M -96M -146M -5M -8M
netCommonStockIssuance -470M -286M -96M -146M -5M -8M
commonStockIssuance 0 0 0 0 0 0
commonStockRepurchased -470M -121M -250M -286M -40M 25M -175M -96M -34M 11M -10M -146M -15M -5M -8M
netPreferredStockIssuance 0 0 0 0 0 0
netDividendsPaid -13M 0 0 0 0 0
commonDividendsPaid -13M 0 0 0 0 0
preferredDividendsPaid 0 0 0 0 0 0
otherFinancingActivities -34M 60M -22M -28M -74M -55M
netCashProvidedByFinancingActivities -700M -260M 267M -202M 103M 117M
effectOfForexChangesOnCash 16M -300 000 9M -10M 0 0 0 0 -55M 35M 0 0 0 0 0
netChangeInCash -305M 53M -156M -23M -19M 31M -350M 160M 166M 71M -388M -104M 55M 42M 155M
cashAtEndOfPeriod 417M 372M 320M 721M 407M 426M 394M 744M 433M 267M 196M 584M 329M 688M 646M
cashAtBeginningOfPeriod 721M 320M 476M 744M 426M 394M 744M 584M 267M 196M 584M 688M 274M 646M 491M
operatingCashFlow 614M 230M 162M 407M 24M 101M -99M 86M -114M 68M -285M 225M 123M 16M 167M
capitalExpenditure -281M 0 -72M -239M -66M -60M -66M -201M -44M -43M -60M -131M -46M -153M -137M
freeCashFlow 334M 230M 89M 168M -42M 41M -165M -115M -158M 25M -346M 94M 77M -137M 30M
incomeTaxesPaid 0 0 0 0 0 0
interestPaid 0 0 0 0 0 0
fillingDate 2025-10-28 2025-07-31 2024-10-29 2024-08-06 2024-04-30 2023-11-02 2023-08-02 2023-05-04 2022-11-03
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
otherInvestingActivites -30M 4M 5M 2M 1 000 000 -100 000 1M 1M 400 000
netCashUsedForInvestingActivites -30M -69M -61M -53M -64M -42M -42M -59M -45M
debtRepayment 3M -8M 68M -7M -12M -18M -11M -23M -5M
commonStockIssued 0 0 0 0 0 0 0 0 0
dividendsPaid 0 0 0 0 0 0 0 0 0
otherFinancingActivites -30M 0 0 0 -180M 375M 45M -11M -3M
netCashUsedProvidedByFinancingActivities -147M -258M 28M -7M -187M 322M 44M -43M -23M
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Earning call transcript

2025 q4
2026-02-03 ET (fiscal 2025 q4)
2025 q3
2025-10-28 ET (fiscal 2025 q3)
2025 q2
2025-07-31 ET (fiscal 2025 q2)
2025 q1
2025-05-01 ET (fiscal 2025 q1)
2024 q4
2025-02-04 ET (fiscal 2024 q4)
2024 q3
2024-10-29 ET (fiscal 2024 q3)
2024 q2
2024-08-06 ET (fiscal 2024 q2)
2024 q1
2024-04-30 ET (fiscal 2024 q1)
2023 q4
2024-02-01 ET (fiscal 2023 q4)
2023 q3
2023-11-02 ET (fiscal 2023 q3)
2023 q2
2023-08-02 ET (fiscal 2023 q2)
2023 q1
2023-05-04 ET (fiscal 2023 q1)
2022 q4
2023-02-02 ET (fiscal 2022 q4)
2022 q3
2022-11-02 ET (fiscal 2022 q3)
2022 q2
2022-08-04 ET (fiscal 2022 q2)
2022 q1
2022-05-04 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-02-03 07:37 ET
Allegheny Technologies reported for 2025 q4
SEC form 8
2026-02-03 07:37 ET
Allegheny Technologies published news for 2025 q4
SEC form 10
2025-10-28 17:41 ET
Allegheny Technologies published news for 2025 q3
SEC form 8
2025-10-28 11:45 ET
Allegheny Technologies published news for 2025 q3
SEC form 8
2025-10-28 11:45 ET
Allegheny Technologies reported for 2025 q3
SEC form 10
2025-07-31 19:19 ET
Allegheny Technologies published news for 2025 q2
SEC form 8
2025-07-31 11:36 ET
Allegheny Technologies published news for 2025 q2
SEC form 8
2025-07-31 11:36 ET
Allegheny Technologies reported for 2025 q2
SEC form 10
2025-05-01 18:36 ET
Allegheny Technologies published news for 2025 q1
SEC form 8
2025-05-01 11:34 ET
Allegheny Technologies published news for 2025 q1
SEC form 8
2025-05-01 11:34 ET
Allegheny Technologies reported for 2025 q1
SEC form 10
2025-05-01 00:00 ET
Allegheny Technologies published news for 2025 q1
SEC form 10
2025-02-21 20:40 ET
Allegheny Technologies reported for 2024 q4
SEC form 10
2025-02-21 00:00 ET
Allegheny Technologies reported for 2024 q4
SEC form 8
2025-02-04 07:36 ET
Allegheny Technologies published news for 2024 q4
SEC form 8
2025-02-04 07:36 ET
Allegheny Technologies reported for 2024 q4
SEC form 10
2024-10-29 13:59 ET
Allegheny Technologies published news for 2024 q3
SEC form 8
2024-10-29 07:36 ET
Allegheny Technologies published news for 2024 q3
SEC form 8
2024-10-29 07:36 ET
Allegheny Technologies reported for 2024 q3
SEC form 10
2024-10-29 00:00 ET
Allegheny Technologies published news for 2024 q3
SEC form 10
2024-08-06 15:50 ET
Allegheny Technologies published news for 2024 q2
SEC form 8
2024-08-06 07:35 ET
Allegheny Technologies published news for 2024 q2
SEC form 8
2024-08-06 07:35 ET
Allegheny Technologies reported for 2024 q2
SEC form 10
2024-08-06 00:00 ET
Allegheny Technologies published news for 2024 q2
SEC form 10
2024-04-30 13:52 ET
Allegheny Technologies published news for 2024 q1
SEC form 8
2024-04-30 07:34 ET
Allegheny Technologies reported for 2024 q1
SEC form 8
2024-04-30 07:34 ET
Allegheny Technologies published news for 2024 q1
SEC form 10
2024-04-30 00:00 ET
Allegheny Technologies published news for 2024 q1
SEC form 10
2024-02-23 00:00 ET
Allegheny Technologies published news for 2023 q4
SEC form 8
2024-02-01 00:00 ET
Allegheny Technologies reported for 2023 q4
SEC form 8
2024-02-01 00:00 ET
Allegheny Technologies published news for 2023 q4
SEC form 10
2023-11-02 14:51 ET
Allegheny Technologies published news for 2023 q3
SEC form 8
2023-11-02 07:56 ET
Allegheny Technologies reported for 2023 q3
SEC form 10
2023-11-02 00:00 ET
Allegheny Technologies published news for 2023 q3
SEC form 10
2023-08-02 14:05 ET
Allegheny Technologies published news for 2023 q2
SEC form 6
2023-08-02 07:37 ET
Allegheny Technologies reported for 2023 q2
SEC form 8
2023-08-02 00:00 ET
Allegheny Technologies published news for 2023 q2
SEC form 10
2023-08-02 00:00 ET
Allegheny Technologies published news for 2023 q2
SEC form 6
2023-06-09 11:22 ET
Allegheny Technologies published news for 2023 q1
SEC form 6
2023-06-09 11:19 ET
Allegheny Technologies published news for 2023 q1
SEC form 6
2023-06-06 16:30 ET
Allegheny Technologies published news for 2023 q1
SEC form 8
2023-05-04 00:00 ET
Allegheny Technologies published news for 2023 q1
SEC form 10
2023-05-04 00:00 ET
Allegheny Technologies published news for 2023 q1
SEC form 10
2023-02-24 00:00 ET
Allegheny Technologies reported for 2022 q4
SEC form 8
2023-02-02 00:00 ET
Allegheny Technologies reported for 2022 q4
SEC form 10
2022-11-03 00:00 ET
Allegheny Technologies reported for 2022 q3
SEC form 8
2022-11-02 00:00 ET
Allegheny Technologies reported for 2022 q3
SEC form 8
2022-08-04 00:00 ET
Allegheny Technologies reported for 2022 q2
SEC form 10
2022-08-04 00:00 ET
Allegheny Technologies reported for 2022 q2
SEC form 8
2022-05-04 00:00 ET
Allegheny Technologies reported for 2022 q1
SEC form 10
2022-05-04 00:00 ET
Allegheny Technologies reported for 2022 q1
SEC form 10
2022-02-25 00:00 ET
Allegheny Technologies published news for 2021 q4
SEC form 8
2022-02-02 00:00 ET
Allegheny Technologies published news for 2021 q4
SEC form 10
2021-11-02 00:00 ET
Allegheny Technologies published news for 2021 q3
SEC form 8
2021-10-28 00:00 ET
Allegheny Technologies published news for 2021 q3
SEC form 8
2021-08-03 00:00 ET
Allegheny Technologies published news for 2021 q2
SEC form 10
2021-08-03 00:00 ET
Allegheny Technologies published news for 2021 q2
SEC form 8
2021-04-29 00:00 ET
Allegheny Technologies published news for 2021 q1
SEC form 10
2021-04-29 00:00 ET
Allegheny Technologies published news for 2021 q1