ATI · trading date Oct 12, 2026 · previous close $191.66 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$4.59B
Net income
$404.30M
Total assets
$5.10B
Total liabilities
$3.18B
Stockholders' equity
$1.80B
Cash & equivalents
$416.70M
Operating income
$640.90M
Operating cash flow
$614.30M
Capital expenditures
$280.60M
Fiscal year 2025, via 10-K filed 2026-02-20.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
14.0%
Net margin
8.8%
Free cash flow
$333.70M
Free cash flow margin
7.3%
Liabilities / assets
62.4%
Equity / assets
35.4%
CapEx / revenue
6.1%
Operating cash flow / net income
1.52×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Dallas, TX 75201
2021 MCKINNEY AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:55 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.