Q3 FY2026 · ended Sep 27, 2026 · Revenue $1.42B, +26.5% YoY · Filed Oct 29, 2026
ATI Inc. (ATI) files with the SEC under industry code 3317, Steel Pipe & Tubes. In Q3 of fiscal 2026, the quarter ended Sep 27, 2026, it reported revenue of $1.4 billion and net income of $189.8 million. Free cash flow was $61.8 million. As of Sep 27, 2026 it held $442.3 million in cash and investments and $1.9 billion in total debt.
Revenue
$1.42B
+26.5% vs year-ago quarter
Net income
$189.80M
+72.5% vs year-ago quarter
Operating cash flow
$154.60M
-32.6% vs year-ago quarter
Free cash flow
$61.80M
-63.0% vs year-ago quarter
EPS
$1.37
+75.6% vs year-ago quarter
Dividend per share
None
Shares outstanding
135.82M
-0.0% vs year-ago quarter
Net cash
$-1.42B
Q3 FY2026
Operating margin
16.5%
TTM
Company profile
- Industry
- Steel Pipe & Tubes (SIC 3317)
- Listed as
- ATI (NYSE)
- Fiscal year ends
- December 28
- Incorporated in
- DE
- Headquarters
- Dallas, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1018963
- Former names
- ALLEGHENY TECHNOLOGIES INC (until Jun 22, 2022); ALLEGHENY TELEDYNE INC (until Aug 25, 1999)
Other Steel Pipe & Tubes companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 27, 2026 |
Q2 FY2026 Jun 28, 2026 |
Q1 FY2026 Mar 29, 2026 |
Q4 FY2025 Dec 28, 2025 |
Q3 FY2025 Sep 28, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.2B | $1.2B | $1.1B |
| Operating income | $271.9M | $220.0M | $163.8M | $170.6M | $162.4M |
| Net income | $189.8M | $151.0M | $118.2M | $96.6M | $110.0M |
| Diluted EPS | $1.37 | $1.09 | $0.85 | $0.69 | $0.78 |
| Operating cash flow | $154.6M | $131.8M | $128.2M | $315.8M | $229.5M |
| Free cash flow | $61.8M | $63.2M | $73.0M | $223.1M | $167.0M |
| Total assets | $5.6B | $5.7B | $5.2B | $5.1B | $5.0B |
| Total liabilities | $3.4B | $3.7B | $3.3B | $3.2B | $3.2B |
| Stockholders' equity | $2.0B | $1.9B | $1.8B | $1.8B | $1.7B |
| Cash and investments | $442.3M | $783.0M | $401.7M | $416.7M | $372.2M |
| Total debt | $1.9B | $2.2B | $1.8B | $1.8B | $1.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 27, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 28, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Material agreement, New debt, Other events
|
Jun 8, 2026 | Jun 8, 2026 |
| 8-K |
Current report
Other events
|
Jun 3, 2026 | Jun 3, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.