ATI ATI Inc. Common Stock
NYSE · Aerospace & Defense · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026ATI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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About ATI Inc. Common Stock Company overview from Wikipedia
ATI Inc. (previously Allegheny Technologies Incorporated) is an American producer of specialty materials headquartered in Dallas, Texas. ATI produces metals including titanium and titanium alloys, nickel-based alloys and superalloys, stainless and specialty steels, zirconium, hafnium, and niobium, tungsten materials, forgings and castings.
ATI's key markets are aerospace and defense, representing 68% of 2025 revenue, particularly commercial jet engines (over 68% of sales), specialty energy, oil & gas, chemical process industry, and medical.
The company operates from four geographic hubs: Specialty Materials in North and South Carolina; Specialty Rolled Products in Pennsylvania; Forged Products in Wisconsin; and Specialty Alloys & Components in Oregon. In addition, it has plants in Alabama, Florida, New York, Washington, Poland and China.
History
20th century mergers and acquisitions
In 1939, the merger of Allegheny Steel of Pittsburgh and Ludlum Steel of Watervliet, New York created Allegheny Ludlum Corporation; prior to the merger, the companies had manufactured steel for the Chrysler Building and Empire State Building in New York City. Allegheny Steel had produced stainless steel brightwork for the Model A Ford starting in 1930.
Through the 1970s, Allegheny Ludlum periodically cooperated with Ford to build several one-off promotional cars with stainless steel bodies. Three such cars are on display in the Crawford Auto-Aviation Museum.
In 1978, the company acquired Wilkinson Sword and Scripto. A year later, Allegheny Ludlum acquired Kennedy Company, a maker of magnetic tape products for large computer systems for an undisclosed sum. In 1984, Allegheny Ludlum sold off Scripto to the Tokai Corporation of Japan.
In 1986, the company suffered a $198 million operating loss and chairman Robert Buckley, stepped down amid accusations of mismanagement. In 1987, Wilkinson Sword was sold to Swedish Match for $230 million.
In 1987, Allegheny Ludlum became a public company via an initial public offering under chief executive Dick Simmons
In 1993, the company acquired Jessop Steel.
ATI Technologies born 1996
In 1996, it merged with Teledyne to form Allegheny Technologies. The company then spun off several subsidiaries as independent public companies such as Teledyne Technologies and Water Pik Technologies in 1999, to concentrate on its core business of metal and alloy production.
In 1998, the company acquired certain assets of Lukens Washington Steel when it was sold to Bethlehem Steel.
In 1998 ATI bought Teledyne Wah Chang Albany, as well as Oregon Metallurgical Corporation (Oremet). Both companies had plants in the Albany, Oregon area, such as the ATI Specialty Alloys and Components (Wah Chang) zirconium operation in Millersburg, Oregon. The Oremet facility makes high-quality titanium for use in Boeing aircraft.
In 2001 TWCA closed its titanium sponge manufacturing plant in Albany, Oregon; thereafter it would purchase the material on the open market as it continued to produce titanium ingot, slab, and mill products.
In 2004, the company acquired J&L Specialty Steel.
In 2005, the company sold its World Minerals subsidiary to French company Imerys. At the time, it racked up $3.5 billion in sales.
In May 2008 the company invested $260 million in a new plant located in Monroe.
In 2010, the company acquired Ladish for $778 million.
Allegheny Technologies debuted its ATI 425 Titanium Alloy on June 14, 2010, at the land and air-land defense and security exhibition Eurosatory in Paris, France.
In 2012 ATI announced a $325 million investment in a new plant located in Rowley UT. The plant was located adjacent to a US Magnesium plant, for easy interchange of by-products. The Rowley plant uses the Kroll process.
As of August 2016, the firm employed roughly 1,500 people in its Albany region plants.
In August 2016 the firm announced it would idle its plants in Albany and Rowley. The latter plant was idled because other global suppliers, who had entered the market recently, could undercut the Rowley titanium sponge. The Albany plant, which produced mainly for Boeing, was shuttered because of poor demand.
In September 2016 the company said it would shut down its Frackville plant, which produced titanium bar and hair-thin wire in a 55,000-square-foot facility.
In 2019 the firm sold its ATI Cast Products plant in Albany OR to a Cleveland OH company. At the time, the firm employed some 900 people in three plants in the Albany area.
The firm announced in December 2020 the closure of its Albany plant. The plant had been subject to a United Steel Workers certification drive in March 2019.
In March 2021, about 1,300 workers at nine facilities in the northern United States, all member of the United Steelworkers, went on strike over proposed changes to their health care plans. The strike ended in July when the company and USW reached an agreement on a new contract.
In June 2022, the company was officially renamed from Allegheny Technologies Incorporated to ATI. Alongside this, the company's domain was changed from ATImetals.com to ATImaterials.com.
In December 2022 the company closed its Albany plant.
As of September 2023 ATI was "a $3.8 billion company" with more than 6,000 workers in more than 30 locations in the United States and more than a dozen in Europe and Asia.
In June 2023 ATI announced a $28 million expansion of its Richland WA plant, located in the Horn Rapids Industrial Park. At the same time it announced it would re-start its Albany OR operations. The Richland plant has a furnace, which liquefies the metal with electron beams. The liquid metal flows into hearths where defects are removed. The finished products are billets that weigh up to 44,000 pounds. It also has a vacuum arc remelting process. ATI Additive Manufacturing Products was opened in Margate, Florida in 2024.
Products
Titanium and titanium alloys, nickel-based alloys and superalloys, stainless and specialty steels, zirconium, hafnium, and nobium, forgings and castings.
Environmental record
Allegheny Ludlum's Natrona, Pennsylvania and Brackenridge, Pennsylvania plants contributed to the waste at the ALSCO Park Lindane Dump, an EPA Superfund site. These plants also released chromium into the air, which adversely affected air quality at schools in the Highlands School District.
In 2005, Allegheny Ludlum agreed to pay a $2,375,000 penalty to settle a lawsuit brought by the U.S. Department of Justice on behalf of the United States Environmental Protection Agency in 1995, which alleged that the company had unlawfully discharged oil and other pollutants, such as chromium, zinc, copper, and nickel, into the Allegheny River and Kiskiminetas River in the suburbs of Pittsburgh.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ATI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 56.35Y avg ≈27.5 | ≈27.5 | 54.9 | Fair value | |
| P/S (TTM) | 5.65Y avg ≈1.9 | ≈1.9 | 7.7 | Undervalued | |
| P/B (MRQ) | 14.05Y avg ≈5.2 | ≈5.2 | 13.7 | Overvalued | |
| Price / FCF (TTM) | 49.85Y avg ≈21.2 | ≈21.2 | · | · | |
| Price / Cash Flow (TTM) | 32.55Y avg ≈32.3 | ≈32.3 | 34.7 | Undervalued | |
| Price / Tangible Book | 16.65Y avg ≈6.2 | ≈6.2 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ATI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 23.4%5Y avg ≈20.1% | ≈20.1% | 36.1% | Weak | |
| Operating Margin (TTM) | 15.2%5Y avg ≈11.6% | ≈11.6% | 17.4% | In line | |
| EBITDA Margin (TTM) | 18.9%5Y avg ≈15.2% | ≈15.2% | 16.0% | Top tier | |
| Pretax Margin (TTM) | 12.7%5Y avg ≈8.5% | ≈8.5% | 17.4% | Weak | |
| Net Profit Margin (TTM) | 10.1%5Y avg ≈7.6% | ≈7.6% | 13.2% | Weak | |
| ROA (TTM) | 8.8%5Y avg ≈6.7% | ≈6.7% | 7.3% | In line | |
| ROE (TTM) | 26.3%5Y avg ≈23.5% | ≈23.5% | 18.7% | Top tier | |
| ROIC | 28.5%5Y avg ≈32.0% | ≈32.0% | 10.4% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ATI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 2.35Y avg ≈2.6 | ≈2.6 | 2.1 | In line | |
| Quick Ratio | 1.15Y avg ≈1.2 | ≈1.2 | 0.8 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ATI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 5.2%5Y avg ≈18.5% | ≈18.5% | · | · | |
| Revenue CAGR 3Y | 6.1%5Y avg ≈11.3% | ≈11.3% | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | |
| EPS YoY | 11.8%5Y avg ≈65.1% | ≈65.1% | · | · | |
| Net Income YoY | 9.9%5Y avg ≈71.1% | ≈71.1% | · | · | |
| EPS CAGR 3Y | 43.7% | · | · | · | |
| Net Income CAGR 3Y | 45.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ATI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.95Y avg ≈0.9 | ≈0.9 | 0.6 | Top tier | |
| Inventory Turnover | 2.65Y avg ≈2.7 | ≈2.7 | 3.7 | Weak | |
| Receivables Turnover | 6.65Y avg ≈6.8 | ≈6.8 | 6.6 | In line | |
| Revenue / Employee | ≈$603.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 16, 2016 | $0.08 | USD | ≈1.8% |
| May 25, 2016 | $0.08 | USD | ≈3.5% |
| Mar 9, 2016 | $0.08 | USD | ≈3.3% |
| Dec 17, 2015 | $0.08 | USD | ≈5.9% |
| Aug 17, 2015 | $0.18 | USD | ≈3.6% |
| May 22, 2015 | $0.18 | USD | ≈2.1% |
| Mar 9, 2015 | $0.18 | USD | ≈2.2% |
| Dec 12, 2014 | $0.18 | USD | ≈2.4% |
| Aug 18, 2014 | $0.18 | USD | ≈1.7% |
| Jun 3, 2014 | $0.18 | USD | ≈1.8% |
| Mar 10, 2014 | $0.18 | USD | ≈2.2% |
| Dec 18, 2013 | $0.18 | USD | ≈2.2% |
| Aug 19, 2013 | $0.18 | USD | ≈2.7% |
| May 20, 2013 | $0.18 | USD | ≈2.4% |
| Mar 11, 2013 | $0.18 | USD | ≈2.2% |
| Dec 13, 2012 | $0.18 | USD | ≈2.6% |
| Sep 17, 2012 | $0.18 | USD | ≈2.1% |
| May 25, 2012 | $0.18 | USD | ≈2.1% |
| Mar 12, 2012 | $0.18 | USD | ≈1.8% |
| Dec 16, 2011 | $0.18 | USD | ≈1.6% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 29, 2026 | $1.23 | $1.05 | 17.3% |
| March 31, 2026 | $1.00 | $0.89 | 12.4% | |
| Dec. 31, 2025 | $0.93 | $0.89 | 4.4% | |
| Sept. 30, 2025 | $0.85 | $0.74 | 14.1% | |
| June 30, 2025 | $0.74 | $0.72 | 2.4% | |
| March 31, 2025 | $0.72 | $0.60 | 20.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.59B | $4.36B | $4.17B | $3.84B | $2.80B | $2.98B | $4.12B | $4.05B | $3.53B | $3.13B | |
| Cost of Revenue | $3.58B | $3.46B | $3.37B | $3.12B | $2.47B | $2.69B | $3.48B | $3.42B | $3.03B | $2.91B | |
| Gross Profit | $1.01B | $898M | $803M | $714M | $333M | $293M | $638M | $630M | $497M | $223M | |
| R&D Expense | $21M | $20M | $21M | $16M | $16M | $14M | $18M | $23M | $13M | $15M | |
| SG&A Expense | $365M | $342M | $328M | $298M | $227M | $201M | $267M | $268M | $248M | $241M | |
| Operating Income | $641M | $609M | $466M | $316M | $118M | $-1.30B | $366M | $362M | $135M | $-542M | |
| Interest Income | $12M | $16M | $13M | $5M | $700.0K | $2M | $6M | $1M | $1M | $1M | |
| Other Non-op | $15M | $14M | $1M | $-12M | $18M | $-1M | $64M | $20M | $4M | $2M | |
| Pretax Income | $522M | $486M | $295M | $355M | $233M | $-1.48B | $236M | $248M | $-86M | $-734M | |
| Income Tax | $104M | $103M | $-128M | $16M | $27M | $78M | $-28M | $11M | $-7M | $-107M | |
| Net Income | $404M | $368M | $411M | $324M | $185M | $-1.57B | $252M | $222M | $-92M | $-641M | |
| EPS (Basic) | $2.92 | $2.82 | $3.21 | $2.54 | $1.45 | $-12.43 | $2.01 | $1.78 | $-0.83 | $-5.97 | |
| EPS (Diluted) | $2.85 | $2.55 | $2.81 | $2.23 | $1.32 | $-12.43 | $1.81 | $1.61 | $-0.83 | $-5.97 | |
| Shares (Basic) | 138,600,000 | 130,400,000 | 128,100,000 | 127,500,000 | 127,100,000 | 126,500,000 | 125,800,000 | 125,200,000 | 110,100,000 | 107,300,000 | |
| Shares (Diluted) | 141,800,000 | 146,600,000 | 150,000,000 | 151,200,000 | 152,700,000 | 126,500,000 | 146,500,000 | 145,900,000 | 110,100,000 | 107,300,000 | |
| EBITDA | $809M | $760M | $612M | · | · | $-1.16B | $517M | $518M | $241M | $-442M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $417M | $721M | $744M | $584M | · | $646M | $491M | $382M | $142M | $230M | |
| Receivables | $686M | $709M | $625M | $579M | · | $346M | $554M | $528M | $545M | $452M | |
| Inventory | $1.40B | $1.35B | $1.25B | $1.20B | · | $997M | $1.16B | $1.21B | $1.18B | $1.04B | |
| Other Current Assets | $101M | $86M | $62M | $53M | · | $38M | $64M | $75M | $53M | $48M | |
| Current Assets | $2.68B | $2.94B | $2.74B | $2.48B | · | $2.07B | $2.30B | $2.25B | $1.92B | $1.77B | |
| PP&E (Net) | $1.94B | $1.78B | $1.67B | $1.55B | · | $1.47B | $2.45B | $2.48B | $2.50B | $2.50B | |
| PP&E (Gross) | $4.18B | $3.91B | $3.75B | $3.53B | · | $3.34B | $4.54B | $4.51B | $4.47B | $4.36B | |
| Accum. Depreciation | $2.24B | $2.13B | $2.08B | $1.98B | · | $1.87B | $2.09B | $2.03B | $1.98B | $1.86B | |
| Goodwill | $225M | $227M | $227M | $227M | · | $241M | $526M | $535M | $531M | $642M | |
| Other Non-current Assets | $254M | $282M | $354M | $193M | · | $259M | $356M | $245M | $243M | $263M | |
| Total Assets | $5.10B | $5.23B | $4.99B | $4.45B | $4.29B | $4.03B | $5.63B | $5.50B | $5.19B | $5.17B | |
| Accounts Payable | $568M | $609M | $525M | $553M | · | $291M | $521M | $499M | $420M | $294M | |
| Accrued Liabilities | $240M | $250M | $257M | · | · | $233M | $238M | $260M | $282M | $309M | |
| Current Liabilities | $1.01B | $1.21B | $977M | $964M | · | $653M | $849M | $837M | $713M | $709M | |
| Deferred Tax | · | · | · | · | · | · | · | $13M | $10M | $16M | |
| Other Non-current Liabilities | $258M | $150M | $165M | $208M | · | $190M | $161M | $89M | $73M | $83M | |
| Total Liabilities | $3.18B | $3.28B | $3.50B | $3.29B | · | $3.39B | $3.44B | $3.51B | $3.34B | $3.73B | |
| Common Stock | $14M | $14M | $13M | $13M | · | $13M | $13M | $13M | $13M | $11M | |
| Retained Earnings | $469M | $64M | $-70M | $-481M | $-778M | $106M | $1.68B | $1.43B | $1.18B | $1.28B | |
| Treasury Stock | $503M | $83M | $184M | $87M | · | $0 | $18M | $31M | $26M | $28M | |
| AOCI | $-60M | $-90M | $-83M | $-67M | $-141M | $-1.22B | $-1.20B | $-1.13B | $-1.03B | $-1.09B | |
| Stockholders' Equity | $1.80B | $1.85B | $1.37B | $1.05B | · | $521M | $2.09B | $1.89B | $1.74B | $1.36B | |
| Liabilities + Equity | $5.10B | $5.23B | $4.99B | $4.45B | · | $4.03B | $5.63B | $5.50B | $5.19B | $5.17B | |
| Shares Outstanding | 135,934,852 | 141,387,049 | 126,879,099 | 128,273,042 | · | 126,817,768 | 126,085,348 | 125,684,396 | 125,857,197 | 108,925,254 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $168M | $152M | $146M | $143M | $144M | $143M | $151M | $156M | $161M | $170M | |
| Stock-based Comp | $29M | $34M | $29M | $26M | $21M | $3M | · | · | · | · | |
| Deferred Tax | $60M | $90M | $-140M | $-3M | $17M | $72M | $-39M | $700.0K | $-11M | $-120M | |
| Amort. of Intangibles | $7M | $7M | $7M | $8M | $8M | $8M | $10M | $10M | $10M | $10M | |
| Restructuring | $49M | $22M | $31M | · | · | · | · | · | · | $49M | |
| Other Non-cash | $-47M | $-236M | $-361M | · | · | $1.52B | $-140M | $13M | $-36M | $547M | |
| Operating Cash Flow | $614M | $407M | $86M | $225M | $16M | $167M | $230M | $393M | $22M | $-44M | |
| CapEx | $281M | $239M | $201M | $131M | $153M | $136M | $168M | $139M | $123M | $202M | |
| Investing Cash Flow | $-234M | $-160M | $-193M | $-127M | $-77M | $-129M | $82M | $-145M | $-120M | $-200M | |
| Debt Issued | $0 | $0 | $425M | $0 | $676M | $391M | $350M | $7M | $8M | $388M | |
| Net Debt Issued | $0 | $0 | $425M | · | · | $391M | $350M | $7M | $8M | $388M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $398M | $0 | |
| Stock Repurchased | $470M | $260M | $85M | $140M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-470M | $-260M | $-85M | · | · | · | $0 | $0 | $398M | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $26M | |
| Financing Cash Flow | $-700M | $-260M | $267M | $-202M | $103M | $117M | $-203M | $-7M | $9M | $324M | |
| Net Change in Cash | $-304M | $-23M | $160M | $-104M | $42M | $155M | $109M | $240M | $-88M | $80M | |
| Taxes Paid | $77M | $15M | $16M | $18M | $14M | $5M | $6M | $8M | $3M | $-2M | |
| Free Cash Flow | $334M | $168M | $-115M | · | · | $30M | $62M | $254M | $-100M | $-246M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.9% | 20.6% | 19.2% | · | · | 9.8% | 15.5% | 15.6% | 12.7% | 5.2% | |
| Operating Margin | 14.0% | 14.0% | 11.2% | · | · | -43.7% | 8.9% | 8.9% | 2.3% | -19.5% | |
| Net Margin | 8.8% | 8.4% | 9.8% | · | · | -52.7% | 6.2% | 5.5% | -2.6% | -20.4% | |
| Pretax Margin | 11.4% | 11.1% | 7.1% | · | · | -49.7% | 5.9% | 6.1% | -2.5% | -23.4% | |
| EBITDA Margin | 17.6% | 17.4% | 14.7% | · | · | -38.9% | 12.6% | 12.8% | 6.8% | -14.1% | |
| ROA | 7.8% | 7.2% | 8.7% | · | · | -32.5% | 4.6% | 4.2% | -1.8% | -11.7% | |
| ROE | 22.1% | 22.8% | 34.0% | · | · | -120.4% | 13.0% | 12.3% | -5.9% | -37.3% | |
| ROIC | 28.5% | 25.9% | 48.7% | · | · | -263.1% | 19.6% | 18.4% | 4.2% | -38.6% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.4 | 2.8 | · | · | 3.2 | 2.7 | 2.7 | 2.7 | 2.5 | |
| Quick Ratio | 1.1 | 1.2 | 1.4 | · | · | 1.5 | 1.2 | 1.1 | 1.0 | 1.0 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | · | · | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 | |
| Inventory Turnover | 2.6 | 2.7 | 2.8 | · | · | 2.5 | 2.9 | 2.9 | 2.8 | 2.6 | |
| Receivables Turnover | 6.6 | 6.5 | 6.9 | · | · | 6.6 | 7.6 | 7.5 | 7.1 | 7.4 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.27 | $13.09 | $10.82 | · | · | $4.11 | $16.58 | $15.00 | $13.82 | $12.44 | |
| Revenue / Share | $32.35 | $29.76 | $27.82 | · | · | $23.57 | $28.14 | $27.74 | $32.02 | $29.21 | |
| Cash Flow / Share | $4.33 | $2.78 | $0.57 | · | · | $1.32 | $1.57 | $2.69 | $0.20 | $-0.41 | |
| Cash / Share | $3.07 | $5.10 | $5.86 | · | · | $5.09 | $3.89 | $3.04 | $1.13 | $2.11 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.00 | $0.00 | $0.24 | |
| EPS (TTM) | $2.85 | $2.55 | $2.81 | · | · | $-12.43 | $1.81 | $1.61 | $-0.83 | $-5.97 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.2% | 4.5% | 8.8% | 37.0% | -6.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.1% | 15.9% | 11.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.8% | -9.2% | 192.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 43.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.9% | -10.5% | 213.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 45.6% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.59B | $4.36B | $4.17B | · | · | $2.98B | $4.12B | $4.05B | $3.53B | $3.13B | |
| Net Income TTM | $404M | $368M | $411M | · | · | $-1.57B | $252M | $222M | $-92M | $-641M | |
| Market Cap | $15.90B | $7.84B | $5.77B | · | · | $2.13B | $2.60B | $2.74B | $3.04B | $1.74B | |
| P/E | 41.0 | 21.7 | 16.2 | · | · | -1.3 | 11.4 | 13.5 | -29.1 | -2.7 | |
| P/S | 3.5 | 1.8 | 1.4 | · | · | 0.7 | 0.6 | 0.7 | 0.9 | 0.6 | |
| P/B | 8.8 | 4.2 | 4.2 | · | · | 4.1 | 1.2 | 1.5 | 1.7 | 1.3 | |
| P / Tangible Book | 10.1 | 4.8 | 5.0 | · | · | 7.6 | · | · | · | · | |
| P / Cash Flow | 25.9 | 19.3 | 67.2 | · | · | 12.7 | 11.3 | 7.0 | 135.6 | -39.7 | |
| P / FCF | 47.6 | 46.6 | -50.3 | · | · | 70.0 | 42.1 | 10.8 | -30.3 | -7.1 | |
| Dividend Yield | · | · | · | · | · | · | 0.00% | 0.00% | 0.00% | 1.5% | |
| Earnings Yield | 2.4% | 4.6% | 6.2% | · | · | -74.1% | 8.8% | 7.4% | -3.4% | -37.5% | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | 0.00% | 0.00% | -4.0% | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $0 | $26M |
Income Statement
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.15B | $1.18B | $1.13B | $1.14B | $1.14B | $1.17B | $1.05B | $1.10B | $1.04B | $1.05B | $1.03B | $1.05B | |
| Cost of Revenue | $951M | $889M | $904M | $870M | $898M | $909M | $924M | $826M | $868M | $846M | $844M | $831M | $837M | |
| Gross Profit | $310M | $263M | $273M | $255M | $242M | $236M | $249M | $225M | $227M | $197M | $207M | $195M | $209M | |
| SG&A Expense | $96M | $92M | $103M | $95M | $83M | $85M | $89M | $82M | $89M | $82M | $82M | $70M | $85M | |
| Operating Income | $220M | $164M | $171M | $162M | $161M | $147M | $209M | $142M | $143M | $115M | $121M | $125M | $120M | |
| Other Non-op | $1M | $800.0K | $-900.0K | $12M | $2M | $2M | $9M | $4M | $400.0K | $400.0K | $-600.0K | $0 | $700.0K | |
| Pretax Income | $193M | $137M | $123M | $145M | $133M | $122M | $175M | $115M | $111M | $85M | $31M | $84M | $83M | |
| Income Tax | $39M | $16M | $22M | $31M | $29M | $21M | $33M | $28M | $25M | $17M | $-140M | $5M | $4M | |
| Net Income | $151M | $118M | $97M | $110M | $101M | $97M | $137M | $83M | $82M | $66M | $166M | $76M | $76M | |
| EPS (Basic) | $1.11 | $0.86 | $0.72 | $0.80 | $0.72 | $0.68 | $1.00 | $0.64 | $0.66 | $0.52 | $1.30 | $0.59 | $0.59 | |
| EPS (Diluted) | $1.09 | $0.85 | $0.70 | $0.78 | $0.70 | $0.67 | $0.94 | $0.57 | $0.58 | $0.46 | $1.13 | $0.52 | $0.52 | |
| Shares (Basic) | 136,300,000 | 136,700,000 | · | 137,000,000 | 139,800,000 | 141,700,000 | · | 128,700,000 | 124,400,000 | 126,200,000 | · | 128,100,000 | 128,500,000 | |
| Shares (Diluted) | 138,300,000 | 138,600,000 | · | 140,500,000 | 143,100,000 | 144,200,000 | · | 146,800,000 | 146,300,000 | 147,500,000 | · | 150,200,000 | 150,100,000 | |
| EBITDA | · | $209M | · | $205M | $203M | $188M | · | $181M | $180M | $151M | · | $161M | $156M |
Balance Sheet
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $783M | $402M | $417M | $372M | $320M | $476M | $721M | $407M | $426M | $394M | · | $433M | $267M | |
| Receivables | $647M | $664M | $686M | $710M | $788M | $827M | $709M | $730M | $720M | $720M | · | $683M | $710M | |
| Inventory | $1.67B | $1.58B | $1.40B | $1.41B | $1.41B | $1.40B | $1.35B | $1.41B | $1.32B | $1.28B | · | $1.35B | $1.38B | |
| Other Current Assets | $87M | $95M | $101M | $78M | $96M | $94M | $86M | $137M | $102M | $53M | · | $73M | $49M | |
| Current Assets | $3.28B | $2.80B | $2.68B | $2.66B | $2.70B | $2.88B | $2.94B | $2.78B | $2.65B | $2.52B | · | $2.60B | $2.46B | |
| PP&E (Net) | $1.98B | $1.95B | $1.94B | $1.85B | $1.82B | $1.79B | $1.78B | $1.75B | $1.71B | $1.69B | · | $1.63B | $1.57B | |
| PP&E (Gross) | $4.29B | $4.23B | $4.18B | $4.08B | $4.03B | $3.96B | $3.91B | $3.84B | $3.78B | $3.80B | · | $3.67B | $3.59B | |
| Accum. Depreciation | $2.31B | $2.28B | $2.24B | $2.23B | $2.21B | $2.17B | $2.13B | $2.09B | $2.08B | $2.11B | · | $2.05B | $2.02B | |
| Goodwill | $225M | $225M | $225M | $225M | $227M | $227M | $227M | $227M | $227M | $227M | · | $227M | $227M | |
| Other Non-current Assets | $253M | $253M | $254M | $264M | $273M | $289M | $282M | $314M | $336M | $348M | · | $278M | $181M | |
| Total Assets | $5.74B | $5.23B | $5.10B | $5.00B | $5.02B | $5.18B | $5.23B | $5.07B | $4.92B | $4.78B | $4.99B | $4.73B | $4.43B | |
| Accounts Payable | $657M | $655M | $568M | $494M | $532M | $563M | $609M | $528M | $524M | $483M | · | $435M | $468M | |
| Accrued Liabilities | $209M | $189M | · | $219M | $189M | $207M | · | $242M | $243M | $226M | · | $247M | $218M | |
| Current Liabilities | $1.41B | $1.05B | $1.01B | $1.06B | $1.07B | $1.14B | $1.21B | $945M | $1.25B | $897M | · | $829M | $898M | |
| Other Non-current Liabilities | $329M | $307M | $258M | $210M | $187M | $154M | $150M | $152M | $149M | $156M | · | $185M | $179M | |
| Total Liabilities | $3.74B | $3.35B | $3.18B | $3.18B | $3.16B | $3.20B | $3.28B | $3.15B | $3.45B | $3.41B | · | $3.38B | $3.13B | |
| Common Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | · | $13M | $13M | |
| Retained Earnings | $738M | $587M | $469M | $372M | $262M | $161M | $64M | $-73M | $78M | $-4M | · | $399M | $323M | |
| Treasury Stock | $584M | $534M | $503M | $507M | $356M | $105M | $83M | $13M | $359M | $360M | · | $154M | $108M | |
| AOCI | $-65M | $-63M | $-60M | $-59M | $-56M | $-72M | $-90M | $-75M | $-90M | $-89M | · | $-709M | $-716M | |
| Stockholders' Equity | $1.88B | $1.77B | $1.80B | $1.71B | $1.74B | $1.87B | $1.85B | $1.79B | $1.36B | $1.26B | · | $1.24B | $1.19B | |
| Liabilities + Equity | $5.74B | $5.23B | $5.10B | $5.00B | $5.02B | $5.18B | $5.23B | $5.07B | $4.92B | $4.78B | · | $4.73B | $4.43B | |
| Shares Outstanding | 136,168,724 | 136,467,940 | 135,934,852 | 135,863,661 | 137,832,132 | 141,067,578 | 141,387,049 | 142,631,508 | 124,463,814 | 124,441,401 | · | 127,576,395 | 128,584,727 |
Cash Flow
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $45M | $43M | $43M | $42M | $41M | $39M | $38M | $38M | $36M | $40M | $36M | $36M | |
| Stock-based Comp | $8M | $6M | $7M | $8M | $7M | $7M | $8M | $9M | $11M | $6M | $8M | $7M | · | |
| Restructuring | · | · | $47M | $400.0K | · | · | · | · | $2M | $200.0K | $32M | $-500.0K | $3M | |
| Other Non-cash | · | $-41M | · | · | · | $-238M | · | · | · | $-207M | · | · | · | |
| Operating Cash Flow | $132M | $128M | $316M | $230M | $162M | $-92M | $381M | $24M | $101M | $-99M | $417M | $-114M | · | |
| CapEx | $69M | $55M | $93M | $62M | $72M | $53M | $47M | $66M | $60M | $66M | $53M | $44M | · | |
| Investing Cash Flow | $-63M | $-54M | $-86M | $-30M | $-69M | $-51M | $19M | $-61M | $-53M | $-64M | $-50M | $-42M | · | |
| Debt Issued | · | $105M | · | · | · | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $105M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $50M | $75M | $0 | $150M | $250M | $70M | $70M | $40M | $0 | $150M | $20M | $45M | · | |
| Net Stock Activity | · | $-75M | · | $-150M | $-250M | $-70M | · | $-40M | · | $-150M | · | $-45M | · | |
| Financing Cash Flow | $312M | $-89M | $-187M | $-147M | $-258M | $-108M | $-94M | $28M | $-7M | $-187M | $-56M | $322M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $-350M | $311M | $166M | · | |
| Free Cash Flow | · | $73M | · | · | · | $-146M | · | · | · | $-165M | · | · | · |
Profitability
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 22.8% | · | 22.7% | 21.3% | 20.6% | · | 21.4% | 20.8% | 18.9% | · | 19.0% | 20.0% | |
| Operating Margin | · | 14.2% | · | 14.4% | 14.1% | 12.8% | · | 13.5% | 13.0% | 11.1% | · | 12.2% | 11.5% | |
| Net Margin | · | 10.3% | · | 9.8% | 8.8% | 8.5% | · | 7.9% | 7.5% | 6.3% | · | 7.4% | 7.3% | |
| Pretax Margin | · | 11.9% | · | 12.8% | 11.7% | 10.6% | · | 10.9% | 10.1% | 8.2% | · | 8.2% | 7.9% | |
| EBITDA Margin | · | 18.1% | · | 18.2% | 17.8% | 16.4% | · | 17.2% | 16.5% | 14.5% | · | 15.7% | 14.9% | |
| ROA | · | 2.3% | · | 2.2% | 2.0% | 1.9% | · | 1.7% | 1.8% | 1.5% | · | 1.7% | 1.8% | |
| ROE | · | 6.5% | · | 6.3% | 6.5% | 6.2% | · | 5.5% | 6.4% | 5.6% | · | 7.4% | 7.8% | |
| ROIC | · | 8.2% | · | 7.5% | 7.2% | 6.5% | · | 6.0% | 8.1% | 7.3% | · | 9.5% | 9.6% |
Liquidity & Solvency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.7 | · | 2.5 | 2.5 | 2.5 | · | 2.9 | 2.1 | 2.8 | · | 3.1 | 2.7 | |
| Quick Ratio | · | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 0.9 | 1.2 | · | 1.3 | 1.1 |
Efficiency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | · | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | |
| Receivables Turnover | · | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.6 |
Per Share
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $12.97 | · | $12.56 | $12.65 | $13.28 | · | $12.56 | $10.89 | $10.15 | · | $9.71 | $9.29 | |
| Revenue / Share | · | $8.31 | · | $8.01 | $7.97 | $7.94 | · | $7.16 | $7.49 | $7.07 | · | $6.83 | $6.97 | |
| Cash Flow / Share | · | $0.93 | · | · | · | $-0.64 | · | · | · | $-0.67 | · | · | · | |
| Cash / Share | · | $2.94 | · | $2.74 | $2.32 | $3.37 | · | $2.85 | $3.42 | $3.17 | · | $3.39 | $2.08 | |
| EPS (TTM) | $3.42 | $3.03 | · | $3.09 | $2.88 | $2.76 | · | $2.74 | $2.79 | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.68B | $4.59B | · | $4.58B | $4.51B | $4.46B | · | $4.24B | $4.22B | · | · | · | · | |
| Net Income TTM | $480M | $426M | · | $445M | $418M | $399M | · | $396M | $404M | · | · | · | · | |
| Market Cap | · | $19.16B | · | $11.25B | $11.96B | $7.19B | · | $9.45B | $6.90B | $6.37B | · | $5.25B | $5.69B | |
| P/E | 57.7 | 46.3 | · | 26.8 | 30.1 | 18.5 | · | 24.2 | 19.9 | · | · | · | · | |
| P/S | · | 4.2 | · | 2.5 | 2.7 | 1.6 | · | 2.2 | 1.6 | · | · | · | · | |
| P/B | · | 10.8 | · | 6.6 | 6.9 | 3.8 | · | 5.3 | 5.1 | 5.0 | · | 4.2 | 4.8 | |
| P / Tangible Book | 16.3 | 12.4 | · | 7.6 | 7.9 | 4.4 | · | 6.0 | 6.1 | 6.1 | · | 5.2 | 5.9 | |
| P / Cash Flow | · | 149.5 | · | · | · | -77.7 | · | · | · | -64.5 | · | · | · | |
| Dividend Yield | · | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | |
| Earnings Yield | 1.7% | 2.2% | · | 3.7% | 3.3% | 5.4% | · | 4.1% | 5.0% | · | · | · | · | |
| Annual Payout | · | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-12-31 |
|---|---|---|---|---|---|
| Revenue | $4.59B | $4.36B | $4.17B | $3.84B | $3.84B |
| Gross Margin % | 21.9% | 20.6% | 19.2% | · | 18.6% |
| Operating Margin % | 14.0% | 14.0% | 11.2% | · | 7.5% |
| Net Income | $404M | $368M | $411M | $324M | $131M |
| Diluted EPS | $2.85 | $2.55 | $2.81 | $2.23 | $0.96 |
| Metric | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.4 | 2.8 | · | 2.6 |
| Quick Ratio | 1.1 | 1.2 | 1.4 | · | 1.2 |
| Metric | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $334M | $168M | $-115M | · | $94M |
Institutional owners (13F) 845 filers · $26.0B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 171 (-15 vs prior Q) | 52 (+4 vs prior Q) | 314 (+74 vs prior Q) | 227 (+29 vs prior Q) | +4.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $3,687,528,624 | 18,708,922 | 14.20% | Shares |
| VANGUARD GROUP INC | $1,460,495,894 | 12,726,524 | 5.62% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,225,937,363 | 6,219,875 | 4.72% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,214,612,588 | 6,162,418 | 4.68% | Shares |
| Capital World Investors | $1,034,626,978 | 5,249,249 | 3.98% | Shares |
| STATE STREET CORP | $1,032,271,633 | 5,237,299 | 3.97% | Shares |
| Capital Research Global Investors | $1,003,985,098 | 5,093,768 | 3.86% | Shares |
| FMR LLC | $983,365,727 | 4,989,171 | 3.79% | Shares |
| Capital International Investors | $733,172,380 | 3,719,485 | 2.82% | Shares |
| Invesco Ltd. | $679,855,324 | 3,449,291 | 2.62% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $547,575,303 | 2,777,512 | 2.11% | Shares |
| Qube Research & Technologies Ltd | $422,587,919 | 2,144,028 | 1.63% | Shares |
| MORGAN STANLEY | $367,627,031 | 1,865,178 | 1.42% | Shares |
| BANK OF AMERICA CORP /DE/ | $348,284,956 | 1,767,047 | 1.34% | Shares |
| NORGES BANK | $342,931,136 | 1,739,884 | 1.32% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $292,349,166 | 1,483,253 | 1.13% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $282,431,527 | 1,432,935 | 1.09% | Shares |
| JANE STREET GROUP, LLC | $278,094,304 | 1,410,930 | 1.07% | Shares |
| NORTHERN TRUST CORP | $253,982,469 | 1,288,597 | 0.98% | Shares |
| Point72 Asset Management, L.P. | $244,472,591 | 1,240,348 | 0.94% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $228,696,927 | 1,160,274 | 0.88% | Shares |
| VIKING GLOBAL INVESTORS LP | $227,429,748 | 1,153,880 | 0.88% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $220,940,581 | 1,120,952 | 0.85% | Shares |
| DENDUR CAPITAL LP | $198,873,900 | 1,009,000 | 0.77% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $181,904,181 | 922,903 | 0.70% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $173,702,850 | 881,293 | 0.67% | Shares |
| MILLENNIUM MANAGEMENT LLC | $172,513,746 | 875,260 | 0.66% | Shares |
| Fisher Asset Management, LLC | $171,944,620 | 872,372 | 0.66% | Shares |
| AMERIPRISE FINANCIAL INC | $169,150,580 | 858,201 | 0.65% | Shares |
| Bank of New York Mellon Corp | $168,996,204 | 857,414 | 0.65% | Shares |
| Artemis Investment Management LLP | $165,858,270 | 841,493 | 0.64% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $165,521,821 | 839,786 | 0.64% | Shares |
| POLEN CAPITAL MANAGEMENT LLC | $161,471,378 | 819,236 | 0.62% | Shares |
| D. E. Shaw & Co., Inc. | $160,751,804 | 815,585 | 0.62% | Shares |
| BOWEN HANES & CO INC | $151,730,053 | 1,043,105 | 0.58% | Shares |
| AMERICAN CENTURY COMPANIES INC | $150,940,911 | 765,808 | 0.58% | Shares |
| GOLDMAN SACHS GROUP INC | $148,076,599 | 751,276 | 0.57% | Shares |
| Nuveen, LLC | $145,281,622 | 737,096 | 0.56% | Shares |
| MARSHALL WACE, LLP | $139,852,701 | 709,552 | 0.54% | Shares |
| RAYMOND JAMES FINANCIAL INC | $131,607,614 | 667,720 | 0.51% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $129,773,203 | 658,413 | 0.50% | Shares |
| Assenagon Asset Management S.A. | $129,517,761 | 657,117 | 0.50% | Shares |
| TWO SIGMA INVESTMENTS, LP | $125,487,854 | 636,671 | 0.48% | Shares |
| Freestone Grove Partners LP | $115,716,030 | 587,093 | 0.45% | Shares |
| LOOMIS SAYLES & CO L P | $114,579,355 | 581,326 | 0.44% | Shares |
| Balyasny Asset Management L.P. | $101,305,064 | 513,978 | 0.39% | Shares |
| Holocene Advisors, LP | $98,076,960 | 497,600 | 0.38% | Shares |
| CITADEL ADVISORS LLC | $98,041,088 | 497,418 | 0.38% | Shares |
| Allspring Global Investments Holdings, LLC | $96,476,643 | 502,038 | 0.37% | Shares |
| WELLS FARGO & COMPANY/MN | $95,333,550 | 483,681 | 0.37% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Richard P. Simmons ×4 filings | Jan. 31, 2006 | · | Initial filing | · | SEC |
| Richard P. Simmons --------------------------------- S.S. OR | Feb. 6, 2002 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 51 insiders · 25 officers · 25 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kimberly A Fields | Chair, President and CEO | Aug. 17, 2026 S | 100,719 | 0 | 34 | $-43,896,162 |
| HASSEY L PATRICK | Chairman and CEO | Feb. 24, 2011 A | 657,705 | 0 | 0 | $0 |
| James Robert Foster | SVP, Finance and CFO | July 1, 2026 M | 57,824 | 0 | 0 | $0 |
| Donald P Newman | EVP and CFO | Jan. 6, 2025 F | 249,111 | 0 | 0 | $0 |
| Patrick J Decourcy | Senior VP, Finance and CFO | Feb. 28, 2019 F | 107,576 | 0 | 0 | $0 |
| Dale G Reid | Exec VP, Finance and CFO | Feb. 28, 2013 A | 97,906 | 0 | 0 | $0 |
| Timothy J Harris | Senior VP and CDIO | Sept. 21, 2026 S | 88,187 | 0 | 9 | $-19,320,979 |
| Vaishali S. Bhatia | SVP, General Counsel and CCO | March 20, 2026 F | 58,420 | 0 | 0 | $0 |
| Michael Benjamin Miller | VP Chief Accounting Officer | March 2, 2026 F | 7,639 | 0 | 0 | $0 |
| Robert S Wetherbee | Executive Chairman | Feb. 10, 2026 S | 269,623 | 0 | 10 | $-21,213,951 |
| Tina Killough Busch | SVP, CHRO | Nov. 21, 2025 S | 21,274 | 0 | 1 | $-242,289 |
| Jimmy Williams Jr. | SVP, CTO | Jan. 3, 2025 F | 11,620 | 0 | 0 | $0 |
| Netta Washington | EVP, HPMC | May 1, 2024 A | 11,894 | 0 | 0 | $0 |
| Elliot S Davis | Chief Legal & Compl. Officer | Feb. 29, 2024 S | 123,927 | 0 | 0 | $0 |
| Karl D Schwartz | VP, Controller & CAO | Sept. 12, 2022 S | 62,833 | 0 | 0 | $0 |
| Kevin B Kramer | Sr. VP, CCMO | April 14, 2022 S | 160,338 | 0 | 0 | $0 |
| Elizabeth C Powers | Senior VP, CHRO | Feb. 28, 2022 F | 167,578 | 0 | 0 | $0 |
| John D Sims | EVP, HPMC Segment | Feb. 27, 2020 F | 183,909 | 0 | 0 | $0 |
| Richard J Harshman | Executive Chairman | Feb. 28, 2019 S | 515,861 | 0 | 0 | $0 |
| Hunter R Dalton | EVP, Strat Growth Initiatives | Jan. 28, 2016 D | 160,884 | 0 | 0 | $0 |
| Terry L Dunlap | EVP, Flat-Rolled Products | Oct. 24, 2014 S | 96,190 | 0 | 0 | $0 |
| David M Hogan | EVP, Engineered Products Seg. | Feb. 22, 2012 A | 54,612 | 0 | 0 | $0 |
| Jon D Walton | EVP, HR, CLCO and Corp Sec | Feb. 24, 2011 A | 183,732 | 0 | 0 | $0 |
| Lynn D Davis | Grp Pres, ATI Primary Ti Op | Jan. 31, 2011 A | 66,409 | 0 | 0 | $0 |
| Jack W Shilling | EVP, Corp Development and CTO | Feb. 21, 2007 A | 18,807 | 0 | 0 | $0 |
| David J Morehouse | Director | Sept. 2, 2026 S | 35,826 | 0 | 3 | $-1,520,465 |
| Jean Lydon-Rodgers | Director | May 19, 2026 A | 1,536 | 0 | 0 | $0 |
| Elizabeth Hefley Lund | Director | May 19, 2026 A | 1,536 | 0 | 0 | $0 |
| Ruby Sharma | Director | May 19, 2026 A | 7,285 | 0 | 0 | $0 |
| Marianne Kah | Director | May 19, 2026 A | 35,075 | 0 | 0 | $0 |
| Herbert J Carlisle | Director | May 19, 2026 A | 37,556 | 0 | 0 | $0 |
| Carolyn Corvi | Director | May 19, 2026 A | 71,146 | 0 | 0 | $0 |
| Brett J Harvey | Director | May 20, 2025 A | 98,866 | 0 | 0 | $0 |
| James C Diggs | Director | Sept. 8, 2023 S | 46,591 | 0 | 0 | $0 |
| John R Pipski | Director | May 15, 2020 F | 53,420 | 0 | 0 | $0 |
| CREEL DIANE C | Director | May 15, 2020 F | · | 0 | 0 | $0 |
| James E Rohr | Director | May 12, 2020 A | 66,968 | 0 | 0 | $0 |
| Barabara S Jeremiah | Director | Jan. 24, 2019 S | 33,833 | 0 | 0 | $0 |
| John D Turner | Director | Dec. 5, 2018 G | 43,419 | 0 | 0 | $0 |
| Louis J Thomas | Director | May 10, 2016 A | 26,239 | 0 | 0 | $0 |
| Michael Joyce | Director | May 2, 2013 A | 18,114 | 0 | 0 | $0 |
| Kent H Bowen | Director | May 9, 2008 A | 4,650 | 0 | 0 | $0 |
| Craig W Mcclelland | Director | May 2, 2007 A | 6,464 | 0 | 0 | $0 |
| Robert P Bozzone | Director | May 2, 2007 A | 1,585,031 | 0 | 0 | $0 |
| Jr Charles J Queenan | Director | Jan. 3, 2005 A | 358,401 | 0 | 0 | $0 |
| Frank V Cahouet | Director | July 1, 2004 A | · | 0 | 0 | $0 |
| David P Hess | · | May 19, 2026 A | 34,945 | 0 | 0 | $0 |
| Leroy M Ball | · | May 19, 2026 A | 34,737 | 0 | 0 | $0 |
| Gary J Vroman | · | Feb. 28, 2013 A | 27,241 | 0 | 0 | $0 |
| Douglas A Kittenbrink | · | Jan. 26, 2009 F | 36,412 | 0 | 0 | $0 |
| FETTEROLF C FREDERICK | · | Jan. 2, 2004 A | 15,062 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 89 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PYZ · Invesco Exchange-Traded Fund Trust | 4.73% | 15,748 SH | Oct. 2, 2026 | Daily |
| XMMO · Invesco Exchange-Traded Fund Trust | 3.97% | 1,480,203 SH | Oct. 2, 2026 | Daily |
| ITA · iShares Trust | 2.12% | 1,366,239 SH | Sept. 11, 2026 | Daily |
| PAMC · Pacer Funds Trust | 1.73% | 4,964 NS | July 31, 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1.73% | 30,356 SH | Oct. 2, 2026 | Daily |
| FFSM · FIDELITY COVINGTON TRUST | 1.57% | 125,532 NS | July 31, 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 1.53% | 1,947 NS | July 31, 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 1.50% | 583,569 SH | Oct. 2, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 1.41% | 134,657 SH | Aug. 19, 2026 | Daily |
| HGRO · ETF Opportunities Trust | 1.32% | 8,894 NS | July 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 1.26% | 86,943 NS | July 31, 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 1.19% | 24,349 NS | July 31, 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1.04% | 848 NS | July 31, 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.85% | 33,731 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.83% | 17,966 SH | Oct. 2, 2026 | Daily |
| JSMD · Janus Detroit Street Trust | 0.82% | 45,907 NS | July 31, 2026 | N-PORT |
| IWP · iShares Trust | 0.79% | 762,951 SH | Sept. 11, 2026 | Daily |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.74% | 52,161 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.74% | 1,807,995 SH | Aug. 19, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.74% | 220,423 SH | Aug. 19, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.72% | 15,024 NS | July 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.63% | 21,732 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.61% | 4,254 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.55% | 2,004 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.54% | 58,944 NS | July 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.45% | 421 SH | Sept. 11, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.41% | 54,204 NS | July 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.37% | 72,199 SH | Sept. 11, 2026 | Daily |
| IMCG · iShares Trust | 0.37% | 74,318 SH | Sept. 11, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.37% | 11,337 NS | July 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.36% | 44,694 NS | July 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.36% | 165,689 SH | Aug. 19, 2026 | Daily |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.34% | 28,596 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.34% | 47,297 SH | Oct. 2, 2026 | Daily |
| IYJ · iShares Trust | 0.34% | 32,151 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.32% | 3,129,907 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.30% | 1,565,973 SH | Aug. 19, 2026 | Daily |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 32,934 NS | July 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.24% | 24,253 SH | Aug. 19, 2026 | Daily |
| MTUM · iShares Trust | 0.20% | 245,577 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.20% | 554,958 SH | Sept. 11, 2026 | Daily |
| SIZE · iShares Trust | 0.19% | 4,090 SH | Sept. 11, 2026 | Daily |
| EUSA · iShares, Inc. | 0.19% | 18,067 SH | Sept. 11, 2026 | Daily |
| IMCB · iShares Trust | 0.19% | 15,754 SH | Sept. 11, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.18% | 11,947 SH | Oct. 2, 2026 | Daily |
| RILA · Spinnaker ETF Series | 0.17% | 382 NS | July 31, 2026 | N-PORT |
| PRNT · ARK ETF Trust | 0.14% | 444 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.11% | 2,569 SH | Aug. 19, 2026 | Daily |
| USXF · iShares Trust | 0.11% | 7,905 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.10% | 259,481 NS | July 31, 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0.09% | 188,373 SH | Sept. 11, 2026 | Daily |
| ILCG · iShares Trust | 0.08% | 12,994 SH | Sept. 11, 2026 | Daily |
| FBCG · FIDELITY COVINGTON TRUST | 0.08% | 30,266 NS | July 31, 2026 | N-PORT |
| IWF · iShares Trust | 0.08% | 508,607 SH | Sept. 11, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.08% | 214,079 SH | Aug. 19, 2026 | Daily |
| IUSG · iShares Trust | 0.07% | 119,762 SH | Sept. 11, 2026 | Daily |
| DFVX · Dimensional ETF Trust | 0.07% | 1,851 NS | July 31, 2026 | N-PORT |
| GARP · iShares Trust | 0.05% | 7,967 SH | Sept. 11, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.05% | 11,290 SH | Oct. 2, 2026 | Daily |
| LRGF · iShares Trust | 0.04% | 8,222 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 1,725 SH | Oct. 2, 2026 | Daily |
| ILCB · iShares Trust | 0.04% | 2,602 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.04% | 4,332,631 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.04% | 22,504 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.04% | 11,401 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.04% | 541 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.04% | 26,448 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.04% | 2,271 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.04% | 5,832 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.04% | 93,719 SH | Sept. 11, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.04% | 23,043 SH | Oct. 2, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.04% | 41,580 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.04% | 176,471 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.04% | 37,108 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.03% | 5,974 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.03% | 371 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.03% | 11,981 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.03% | 3,477 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 3,318 NS | July 31, 2026 | N-PORT |
| ACWI · iShares Trust | 0.03% | 41,924 SH | Sept. 11, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.02% | 798 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 114,488 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 332 NS | July 31, 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.01% | 424,000 SH | Sept. 9, 2026 | Daily |
| IJH · iShares Trust | · | 4,788,607 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 790,929 SH | Sept. 11, 2026 | Daily |
| IFRA · iShares Trust | · | 214,369 SH | Sept. 11, 2026 | Daily |
| XJH · iShares Trust | · | 18,643 SH | Sept. 8, 2026 | Daily |
| SMLF · iShares Trust | · | 88,034 SH | Sept. 11, 2026 | Daily |
ATI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
9 analysts · 2026-09-29Mean target $259.89 +35.1%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ATI | $15.90B | 41.0 | 5.2% | 8.8% | 22.1% | 21.9% |
| HONA | · | · | · | · | · | · |
| LHX | $56.89B | 35.7 | 9.8% | · | 8.2% | · |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
| HEI | · | · | · | · | · | · |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| WWD | · | 35.1 | 7.3% | 12.4% | 18.0% | · |
| ARXS | · | · | · | · | · | · |
| CW | $20.32B | 42.8 | 12.1% | 13.8% | 19.4% | 37.2% |
| CRS | $30.60B | 58.6 | 8.6% | 17.0% | 25.1% | 30.6% |
| FTAI | · | · | · | · | · | · |
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