ATI posts FY 2025 operating cash flow up 51% to USD 614.3 million

Reuters02-21 04:07
ATI posts FY 2025 operating cash flow up 51% to USD 614.3 million

ATI reported FY 2025 results with sales of USD 4.59 billion (+5%), driven by higher demand in aerospace & defense, partly offset by softness in medical, other industrial and specialty energy. Net income attributable to shareholders was USD 404.3 million, or USD 2.85 per diluted share, while operating income was USD 640.9 million. Adjusted EBITDA was USD 859.3 million, or 18.7% of sales, and gross profit was USD 1.01 billion (22% of sales). Cash provided by operating activities totaled USD 614.3 million. Aerospace & defense sales were USD 3.11 billion and represented 68% of total sales, including commercial jet engines of USD 1.76 billion and defense of USD 557.7 million. By segment, High Performance Materials & Components posted FY 2025 sales of USD 2.44 billion and Segment EBITDA of USD 575.8 million (23.6% of sales), while Advanced Alloys & Solutions reported sales of USD 2.15 billion and Segment EBITDA of USD 349 million (16.3% of sales). ATI said it repurchased 6.4 million shares for USD 470 million in FY 2025, leaving USD 120 million authorized, and repaid USD 150 million of debentures in Q4. The company amended and extended its ABL credit facility through June 2030 and ended FY 2025 with total liquidity of USD 1.1 billion, including USD 416.7 million of cash.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. ATI Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001628280-26-010140), on February 20, 2026, and is solely responsible for the information contained therein.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap
Leave a comment