10-QPeriod: Q2 FY2025

ATI INC Quarterly Report for Q2 Ended Jun 29, 2025

Filed July 31, 2025For Securities:ATI

Summary

ATI Inc. reported strong financial performance for the period ended June 29, 2025, with notable increases in both sales and net income compared to the prior year. The High Performance Materials & Components (HPMC) segment demonstrated significant growth, primarily driven by robust demand in the aerospace & defense market, particularly for commercial jet engines. This segment also benefited from favorable pricing of nickel-based and specialty alloys, leading to improved gross profit margins. The Advanced Alloys & Solutions (AA&S) segment showed stable sales, with growth in industrial markets, including conventional energy, partially offsetting declines in other core markets. While AA&S segment margins saw a slight decrease year-over-year due to a less favorable sales mix and manufacturing cost absorption, the company anticipates margin expansion in the latter half of the year. Financially, ATI maintained a healthy liquidity position, underscored by the amendment and extension of its Asset Based Lending (ABL) Credit Facility. The company also actively engaged in its share repurchase program, demonstrating a commitment to returning value to shareholders. Despite some ongoing market uncertainties and the complexities of managing a global supply chain, ATI appears well-positioned for continued growth, particularly within its key aerospace & defense markets.

Financial Statements
Beta

Key Highlights

  • 1Total sales increased by 4% to $1.14 billion in Q2 2025 and by 7% to $2.28 billion year-to-date, primarily driven by the aerospace & defense sector.
  • 2Net income attributable to ATI rose to $100.7 million in Q2 2025 ($0.70/share) and $197.7 million year-to-date ($1.38/share), showing significant year-over-year improvement.
  • 3The High Performance Materials & Components (HPMC) segment experienced an 8% sales increase in Q2 and a 9% increase year-to-date, with Aerospace & Defense sales up 17% year-to-date, highlighting strong demand in this critical market.
  • 4Gross profit margin improved to 21.3% in Q2 2025 and 20.9% year-to-date, up from 20.8% and 19.9% respectively, supported by higher sales and favorable pricing.
  • 5ATI amended and extended its Asset Based Lending (ABL) Credit Facility through June 2030, reinforcing its financial flexibility and liquidity.
  • 6The company continued its share repurchase program, spending $320 million year-to-date on repurchasing approximately 4.4 million shares, signaling confidence and commitment to shareholder returns.
  • 7Despite some market uncertainties and segment margin pressures, ATI maintains a strong backlog and long-term agreements, particularly in the aerospace sector, positioning it for future growth.

Frequently Asked Questions

ATI's sales growth was primarily driven by the aerospace & defense market, which saw increased demand for commercial jet engines. The High Performance Materials & Components (HPMC) segment, in particular, benefited significantly from this trend, with an 8% increase in Q2 sales and a 9% increase year-to-date.

ATI demonstrated improved profitability. Net income attributable to ATI increased to $100.7 million in Q2 2025 and $197.7 million year-to-date. Gross profit margin also expanded year-over-year, reaching 21.3% in Q2 and 20.9% year-to-date, reflecting higher sales and better pricing, especially in the HPMC segment.

ATI maintains a strong liquidity position. The company amended and extended its Asset Based Lending (ABL) Credit Facility through June 2030, providing significant financial flexibility. As of June 29, 2025, ATI had $319.6 million in cash and cash equivalents and approximately $570 million in additional liquidity available under the ABL facility, along with up to $100 million from a delayed-draw term loan.

ATI continues to actively manage its share repurchase program, authorized for up to $700 million. In the year-to-date period ended June 29, 2025, the company spent $320 million to repurchase approximately 4.4 million shares. This demonstrates the company's commitment to enhancing shareholder value.