ATI INC (ATI)
Globally, ATI Inc. stands as a premier manufacturer and supplier of specialized materials and complex components. The enterprise's operations are strategically divided into two primary divisions: High Performance Materials & Components (HPMC) and Advanced Alloys & Solutions (AA&S). The HPMC segment is responsible for creating a diverse range of advanced substances, including titanium and its numerous alloys, nickel- and cobalt-based alloys (such as superalloys), sophisticated powdered alloys, and other distinctive specialty materials. These are offered in elongated product forms like ingots, billets, bars, rods, wires, various structural shapes, rectangular sections, and seamless tubing. Additionally, this division engineers precision forgings, finished components, and custom-machined parts, primarily catering to the aerospace, defense, medical, and energy industries. In contrast, the AA&S segment focuses on producing zirconium and its associated alloys, which include hafnium and niobium, alongside nickel-based alloys, titanium and its specific alloys, and other unique high-performance alloys. These are commonly supplied as plates, sheets, and meticulously rolled strip products. This segment further extends its services to include hot-rolling conversion for materials like carbon steel and titanium products. The offerings from AA&S find critical applications across the energy, aerospace and defense, automotive, and electronics sectors. Formerly known as Allegheny Technologies Incorporated, ATI Inc. was established in 1960 and currently maintains its corporate headquarters in Dallas, Texas.
Sector: Steel Pipe & Tubes
Industry: Manufacturing - Metal Fabrication
ATI Inc.
NYSE:ATIIndustrials · Manufacturing - Metal Fabrication
-3.06%$156.88
AH Close$160.00+1.99%vs close
AH Close$160.00+1.99%vs close
Mkt Cap$21.36B
Float134.86M
O/S136.17M
Inst Own93.8%
SI3.5%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4.59B
Net Income$404.3M
Total Assets$5.1B
Free Cash Flow$333.7M
Debt & Equity
Debt 52%
Equity 48%
Total Debt$1.95B
Total Equity$1.8B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ATI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$5.1B
Liabilities$3.18B
Accounts Receivable$758.9M
Accounts Payable$568.2M
Inventory$1.4B
PP&E (Net)$1.94B
Goodwill$225.2M
Intangible Assets$35.9M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Revenue | $4.59B | $4.36B | $4.17B | $3.84B | $2.8B | $2.98B | $4.12B | $4.05B | $3.53B | $3.13B | $3.72B | $4.22B | $4.04B | $4.67B | $5.18B | $4.05B | $3.05B | $5.31B | $5.45B | $4.94B | $3.54B | $2.73B | $1.94B | $1.91B | $2.13B | $2.46B | $2.3B | $3.92B | $3.75B | $3.82B |
| YoY Growth | 5.2% | 4.5% | 8.8% | 37.0% | -6.1% | -27.7% | 1.9% | 14.8% | 12.5% | -15.7% | -11.9% | 4.4% | -13.4% | -10.0% | 28.0% | 32.5% | -42.5% | -2.6% | 10.4% | 39.5% | 29.5% | 41.1% | 1.6% | -10.3% | -13.5% | 7.2% | -41.5% | 4.8% | -1.8% | - |
| Cost of Revenue | $3.59B | $3.45B | $3.35B | $3.12B | $2.47B | $2.69B | $3.48B | $3.42B | $3.03B | $2.9B | $3.66B | $3.84B | $3.79B | $4.04B | $4.37B | $3.56B | $2.65B | $4.16B | $4B | $3.74B | $2.89B | $2.49B | $1.87B | $1.74B | $1.86B | $2B | $1.78B | $2.95B | $2.83B | $2.9B |
| Gross Profit | $999.8M | $913.5M | $826.3M | $714.2M | $334M | $292.8M | $638M | $630.3M | $497M | $234.1M | $60.3M | $378.6M | $252.6M | $625.5M | $813.2M | $490.3M | $408.4M | $1.15B | $1.45B | $1.2B | $650.2M | $244.9M | $63.8M | $163.3M | $265.7M | $461.9M | $513.5M | $973.2M | $916.3M | $913.9M |
| Gross Margin | 21.8% | 20.9% | 19.8% | 18.6% | 11.9% | 9.8% | 15.5% | 15.6% | 14.1% | 7.5% | 1.6% | 9.0% | 6.2% | 13.4% | 15.7% | 12.1% | 13.4% | 21.7% | 26.6% | 24.2% | 18.4% | 9.0% | 3.3% | 8.6% | 12.5% | 18.8% | 22.4% | 24.8% | 24.5% | 24.0% |
| Research and Development | $21.3M | $22.1M | $22.1M | $17.7M | $20M | $14.8M | $20.2M | $24.9M | $14.7M | $16.9M | $15.7M | $20.1M | $18.8M | $23.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $343.8M | $368.6M | $407.8M | $159.1M | $33.1M | $245.7M | $340.8M | $302.1M | $302.3M | $310.1M | $221.2M | $271.8M | $276.4M | $321.6M | $382.1M | $304.9M | $315.7M | $282.7M | $296.7M | $295.3M | $275.8M | $233.3M | $248.8M | $188.3M | $198.8M | $203.7M | $229.1M | $503.6M | $484.1M | $515.5M |
| Other | $0 | -$86.1M | -$70M | $221.3M | $163.3M | $1.33B | -$89.3M | -$58.8M | $45.4M | $448.9M | $192.8M | -$19.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $365.1M | $304.6M | $359.9M | $398.1M | $216.4M | $1.6B | $271.7M | $268.2M | $362.4M | $775.9M | $429.7M | $272.5M | $295.2M | $321.6M | $382.1M | $304.9M | $315.7M | $282.7M | $296.7M | $295.3M | $275.8M | $233.3M | $248.8M | $188.3M | $198.8M | $203.7M | $324.4M | $503.6M | $484.1M | $515.5M |
| Operating Income (EBIT) | $634.7M | $608.9M | $466.4M | $316.1M | $117.6M | -$1.3B | $366.3M | $362.1M | $134.6M | -$541.8M | -$369.4M | $106.1M | -$42.6M | $303.9M | $431.1M | $185.4M | $92.7M | $869.2M | $1.15B | $897.4M | $403.1M | -$32.1M | -$117.5M | $19.5M | $140.9M | $273.2M | $183.7M | $528.7M | $369.6M | $377.4M |
| Operating Margin | 13.8% | 14.0% | 11.2% | 8.2% | 4.2% | -43.7% | 8.9% | 8.9% | 3.8% | -17.3% | -9.9% | 2.5% | -1.1% | 6.5% | 8.3% | 4.6% | 3.0% | 16.4% | 21.0% | 18.2% | 11.4% | -1.2% | -6.1% | 1.0% | 6.6% | 11.1% | 8.0% | 13.5% | 9.9% | 9.9% |
| Interest Expense | $110.7M | $124.2M | $105.8M | $92.1M | $96.9M | $96.1M | $104.9M | $101M | $133.8M | $124M | $110.2M | $108.7M | $65.2M | $71.6M | $92.3M | $62.7M | $19.3M | $3.5M | $4.8M | $0 | $350.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $12.1M | $16M | $13M | $4.7M | $0 | $1.7M | $5.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$112.4M | -$122.8M | -$171.2M | $38.5M | $115.8M | -$179.2M | -$129.8M | -$114.4M | -$221.1M | -$192.2M | -$108.6M | -$104.6M | -$112.2M | -$71.6M | -$91.7M | -$59.7M | -$27.8M | -$1.5M | -$5.4M | -$31.3M | -$67.3M | $51.9M | -$2.62B | -$78.8M | -$103.3M | -$49.4M | -$14.9M | -$137.5M | $56M | $42.5M |
| Income Before Tax (EBT) | $522.3M | $486.1M | $295.2M | $354.6M | $233.4M | -$1.48B | $236.5M | $247.7M | -$86.5M | -$734M | -$478M | $1.5M | -$154.8M | $232.3M | $339.4M | $125.7M | $64.9M | $860.1M | $1.15B | $869.2M | $307.1M | $19.8M | -$2.8B | -$103.8M | -$36.4M | $208.8M | $174.2M | $391.2M | $475.2M | $384.7M |
| Income Tax Expense | $103.7M | $103.4M | -$128.2M | $15.5M | $26.8M | $77.7M | -$28.5M | $11M | -$6.8M | -$106.9M | -$112.1M | -$8.7M | -$63.6M | $72.4M | $116.3M | $47M | $26.9M | $294.2M | $400.2M | $297.3M | -$54.7M | -$8.2M | $33.1M | -$38M | -$11.2M | $76.3M | $63.2M | $150M | $177.6M | $158.2M |
| Net Income | $404.3M | $367.8M | $410.8M | $323.5M | $184.6M | -$1.57B | $252.5M | $222.4M | -$91.9M | -$640.9M | -$377.9M | -$2.6M | $154M | $150.5M | $214.3M | $70.7M | $31.7M | $565.9M | $747.1M | $571.9M | $359.8M | $19.8M | -$314.6M | -$65.8M | -$25.2M | $132.5M | $300.2M | $241.2M | $297.6M | $213M |
| Net Income Margin | 8.8% | 8.4% | 9.8% | 8.4% | 6.6% | -52.7% | 6.1% | 5.5% | -2.6% | -20.4% | -10.2% | -0.1% | 3.8% | 3.2% | 4.1% | 1.7% | 1.0% | 10.7% | 13.7% | 11.6% | 10.2% | 0.7% | -16.2% | -3.4% | -1.2% | 5.4% | 13.1% | 6.1% | 7.9% | 5.6% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | 2.92 | 2.82 | 3.21 | 2.54 | 1.45 | -12.43 | 2.01 | 1.78 | -0.83 | -5.97 | -3.52 | -0.02 | -0.93 | 1.42 | 2.09 | 0.73 | 0.33 | 5.71 | 7.35 | 5.76 | 3.77 | 0.23 | -3.89 | -0.82 | -0.31 | 1.60 | 3.15 | 4.90 | 3.73 | 2.65 |
| Diluted EPS | 2.85 | 2.55 | 2.81 | 2.23 | 1.31 | -12.43 | 1.81 | 1.61 | -0.83 | -5.97 | -3.52 | -0.02 | -0.93 | 1.36 | 1.97 | 0.72 | 0.32 | 5.67 | 7.26 | 5.61 | 3.59 | 0.22 | -3.89 | -0.82 | -0.31 | 1.60 | 3.13 | 4.86 | 3.73 | 2.65 |
| Weighted Average OS | 138.60M | 130.40M | 128.10M | 127.50M | 127.10M | 126.50M | 125.80M | 145.90M | 110.10M | 107.30M | 107.21M | 107.10M | 106.24M | 106.10M | 102.50M | 97.50M | 97.20M | 99.10M | 101.69M | 99.67M | 96.23M | 86.63M | 80.87M | 80.24M | 81.29M | 82.81M | 95.30M | 96.85M | 87.47M | 88.05M |
| EBITDA | $801.1M | $696.4M | $564.6M | $698M | $511M | $190.4M | $448.3M | $484.6M | $355.5M | $93M | $11.4M | $283.6M | $166.1M | $497.9M | $588.8M | $331M | $218.9M | $999.8M | $1.29B | $981.6M | $480.4M | $44M | -$110.4M | $65M | $239.5M | $372.9M | $279M | $408.4M | $468.1M | $482.7M |
| EBITDA Margin | 17.5% | 16.0% | 13.5% | 18.2% | 18.3% | 6.4% | 10.9% | 12.0% | 10.1% | 3.0% | 0.3% | 6.7% | 4.1% | 10.7% | 11.4% | 8.2% | 7.2% | 18.8% | 23.6% | 19.9% | 13.6% | 1.6% | -5.7% | 3.4% | 11.3% | 15.2% | 12.2% | 10.4% | 12.5% | 12.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $416.7M | $721.2M | $743.9M | $584M | $687.7M | $645.9M | $490.8M | $382M | $141.6M | $229.6M | $149.8M | $269.5M | $1.03B | $304.6M | $380.6M | $432.3M | $708.8M | $469.9M | $623.3M | $502.3M | $362.7M | $250.8M | $79.6M | $59.4M | $33.7M | $26.2M | $50.7M | $74.8M | $50.3M | $62.5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $416.7M | $721.2M | $743.9M | $584M | $687.7M | $645.9M | $490.8M | $382M | $141.6M | $229.6M | $149.8M | $269.5M | $1.03B | $304.6M | $380.6M | $432.3M | $708.8M | $469.9M | $623.3M | $502.3M | $362.7M | $250.8M | $79.6M | $59.4M | $33.7M | $26.2M | $50.7M | $74.8M | $50.3M | $62.5M |
| Accounts Receivable | $758.9M | $784.8M | $684.1M | $643.3M | $523.9M | $384.7M | $592.6M | $579M | $545.3M | $452.1M | $400.3M | $603.6M | $528.2M | $613.3M | $709.1M | $545.4M | $392M | $530.5M | $652.2M | $610.9M | $442.1M | $357.9M | $248.8M | $239.3M | $274.6M | $325.3M | $341.2M | $314M | $576M | $525.3M |
| Inventory | $1.4B | $1.35B | $1.25B | $1.2B | $1.05B | $997.1M | $1.16B | $1.21B | $1.18B | $1.04B | $1.27B | $1.47B | $1.32B | $1.54B | $1.38B | $1.02B | $825.5M | $887.6M | $916.1M | $798.7M | $607.1M | $513M | $359.7M | $409M | $508.4M | $585.7M | $558.3M | $659.9M | $582.4M | $518.4M |
| Other Current Assets | $101.2M | $86M | $62.2M | $53.4M | $0 | $0 | $0 | $0 | $52.7M | $47.8M | $0 | $136.2M | $0 | $56.1M | $0 | $0 | $0 | $41.4M | $18.8M | $76M | $22.8M | $0 | $7.2M | $72.7M | $82M | $61.2M | $62.6M | $39.2M | $84.8M | $70.1M |
| Total Current Assets | $2.68B | $2.94B | $2.74B | $2.48B | $2.31B | $2.07B | $2.3B | $2.25B | $1.92B | $1.77B | $1.87B | $2.48B | $2.95B | $2.51B | $2.57B | $2.12B | $2B | $1.93B | $2.25B | $1.99B | $1.48B | $1.16B | $743.3M | $812.4M | $926.1M | $1.02B | $1.03B | $1.36B | $1.23B | $1.2B |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.94B | $1.78B | $1.67B | $1.55B | $1.53B | $1.47B | $2.45B | $2.48B | $2.5B | $2.5B | $2.93B | $2.96B | $2.87B | $2.56B | $2.37B | $1.99B | $1.91B | $1.63B | $1.24B | $867.6M | $704.9M | $718.3M | $711.1M | $757.6M | $828.9M | $872M | $912.4M | $1B | $687.7M | $731.4M |
| Goodwill | $225.2M | $227.2M | $227.2M | $227.2M | $227.9M | $240.7M | $525.8M | $534.7M | $531.4M | $641.9M | $651.4M | $780.4M | $727.9M | $740.1M | $737.7M | $206.8M | $207.8M | $190.9M | $209.8M | $206.5M | $199.7M | $205.3M | $198.4M | $194.4M | $188.4M | $194.5M | $0 | $256M | $169.9M | $0 |
| Intangible Assets | $35.9M | $43.7M | $0 | $0 | $65.9M | $87.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $182.4M | $169.6M | $134.9M | $125.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $204.2M | $0 | $186.5M | $177.1M |
| Long-Term Investments | $100K | $900K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $71.5M | $0 | $0 | $63.1M | $281.6M | $42.1M | $119M | $155.3M | $53M | $34.3M | $85.4M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $217.8M | $236.9M | $354.3M | $192.9M | $156.2M | $171.1M | $355.7M | $245.4M | $242.6M | $262.7M | $304.5M | $347.4M | $1.07B | $1.11B | $370.9M | $0 | $0 | $0 | $230.3M | $95.4M | $187.7M | $178.9M | $197.8M | $243.4M | $699.8M | $686.9M | $600.5M | $840M | $513.9M | $498.1M |
| Total Long-Term Assets | $2.42B | $2.29B | $2.25B | $1.97B | $1.98B | $1.97B | $3.33B | $3.26B | $3.27B | $3.4B | $3.88B | $4.1B | $3.95B | $3.74B | $3.48B | $2.38B | $2.35B | $2.24B | $1.85B | $1.29B | $1.25B | $1.16B | $1.14B | $1.28B | $1.72B | $1.75B | $1.72B | $1.81B | $1.38B | $1.41B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $5.1B | $5.23B | $4.99B | $4.45B | $4.29B | $4.03B | $5.63B | $5.5B | $5.19B | $5.17B | $5.75B | $6.58B | $6.9B | $6.25B | $6.05B | $4.49B | $4.35B | $4.17B | $4.1B | $3.28B | $2.73B | $2.32B | $1.88B | $2.09B | $2.64B | $2.78B | $2.75B | $3.18B | $2.6B | $2.61B |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $568.2M | $609.1M | $524.8M | $553.3M | $375.5M | $290.6M | $521.2M | $498.8M | $420.1M | $294.3M | $380.8M | $556.7M | $471.8M | $499.9M | $490.7M | $394.1M | $308.6M | $278.5M | $388.4M | $355.1M | $312.9M | $271.2M | $172.3M | $171.3M | $155.3M | $169.3M | $172.9M | $140.9M | $267.9M | $241.7M |
| Short-Term Debt | $53.4M | $180.4M | $31.9M | $41.7M | $131.3M | $17.8M | $11.5M | $6.6M | $10.1M | $105.1M | $3.9M | $17.8M | $419.9M | $17.1M | $27.3M | $141.4M | $33.5M | $15.2M | $20.9M | $23.7M | $13.4M | $29.4M | $27.8M | $9.7M | $9.2M | $53.2M | $152.7M | $68.2M | $4.7M | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $146.4M | $169.4M | $163.6M | $149.1M | $116.2M | $111.8M | $78.7M | $71.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $115.5M | $249.6M | $256.8M | $219.8M | $233.4M | $233.1M | $237.8M | $0 | $0 | $0 | $0 | $0 | $3.5M | $24M | $23.5M | $5.6M | $23.7M | $78.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.8M | $0 |
| Total Current Liabilities | $1.01B | $1.21B | $977.1M | $963.9M | $856.4M | $653.3M | $849.2M | $836.9M | $712.6M | $708.7M | $686.5M | $897.7M | $1.21B | $871.5M | $861.8M | $791M | $624.6M | $693.9M | $704M | $643.1M | $560.9M | $492.8M | $394.7M | $342M | $332.7M | $413.5M | $540M | $432.4M | $601.4M | $585.8M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $1.81B | $1.71B | $2.15B | $1.71B | $1.71B | $1.55B | $1.39B | $1.54B | $1.53B | $1.77B | $1.49B | $1.51B | $1.53B | $1.46B | $1.48B | $921.9M | $1.04B | $494.6M | $507.3M | $529.9M | $547M | $553.3M | $504.3M | $509.4M | $573M | $490.6M | $200.3M | $446.8M | $326.1M | $443.4M |
| Long-Term Unearned Revenue | $91.3M | $0 | $0 | $0 | $0 | $0 | $0 | $7.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.9M | $9.7M | $15.6M | $75.6M | $143.1M | $206.6M | $0 | $9.8M | $68.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $153.7M | $158.7M | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $190.8M | $352M | $379.8M | $618.2M | $884.5M | $1.19B | $1.2B | $1.12B | $1.09B | $1.23B | $1.31B | $1.32B | $958.8M | $1.33B | $1.12B | $582.7M | $594.2M | $952.9M | $660.8M | $604.6M | $823.8M | $843.7M | $811.2M | $793M | $639.1M | $674.2M | $810.1M | $740.6M | $712.9M | $705.7M |
| Total Long-Term Liabilities | $2.18B | $2.07B | $2.53B | $2.32B | $2.6B | $2.74B | $2.59B | $2.67B | $2.63B | $3.02B | $2.88B | $2.92B | $2.69B | $2.79B | $2.61B | $1.57B | $1.63B | $1.52B | $1.17B | $1.14B | $1.37B | $1.4B | $1.32B | $1.3B | $1.37B | $1.32B | $1.01B | $1.21B | $1.04B | $1.15B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.18B | $3.28B | $3.5B | $3.29B | $3.45B | $3.39B | $3.44B | $3.51B | $3.34B | $3.73B | $3.57B | $3.88B | $3.9B | $3.66B | $3.48B | $2.36B | $2.26B | $2.21B | $1.87B | $1.79B | $1.93B | $1.89B | $1.71B | $1.64B | $1.7B | $1.74B | $1.55B | $1.84B | $1.6B | $1.73B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $14.3M | $14.3M | $13.2M | $13.1M | $12.7M | $12.7M | $12.7M | $12.7M | $12.7M | $11M | $11M | $11M | $11M | $11M | $11M | $10.2M | $10.2M | $10.2M | $10.2M | $10.1M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $17.6M | $17.4M |
| Retained Earnings | $468.7M | $64.3M | -$70.1M | -$480.9M | $72.7M | $106.5M | $1.68B | $1.42B | $1.18B | $1.28B | $1.95B | $2.4B | $2.49B | $2.43B | $2.36B | $2.22B | $2.23B | $2.29B | $1.83B | $1.17B | $642.6M | $345.5M | $483.8M | $835.1M | $957.5M | $1.05B | $994.5M | $923.9M | $822.6M | $596.7M |
| Comprehensive Income & Other | -$60.4M | -$89.5M | -$83.2M | -$67.4M | -$991.7M | -$1.22B | -$1.2B | -$1.13B | -$1.03B | -$1.09B | -$1.01B | -$931.4M | -$713.2M | -$1.03B | -$941.6M | -$665.1M | -$673.5M | -$746.5M | -$235.7M | -$310.8M | -$369.4M | -$331.3M | -$341.8M | -$407.7M | -$25.7M | -$19.6M | $3.5M | -$3.5M | $0 | $0 |
| Other Stockholders' Equity | $1.32B | $1.77B | $1.43B | $1.51B | $600.2M | $401.9M | $398.1M | $451M | $542.4M | $67.1M | $125.9M | $183.5M | $393.1M | $41M | $102.8M | -$194.2M | -$228.5M | -$335.6M | $382.6M | $315.9M | $147.4M | $70.5M | -$319M | -$396.2M | -$22.7M | -$20.7M | $195.8M | $406.1M | $159.5M | $257.4M |
| Total Equity | $1.8B | $1.85B | $1.37B | $1.05B | $685.6M | $521.1M | $2.09B | $1.89B | $1.74B | $1.36B | $2.08B | $2.59B | $2.89B | $2.48B | $2.48B | $2.04B | $2.01B | $1.96B | $2.22B | $1.49B | $799.9M | $425.9M | $174.7M | $448.8M | $944.7M | $1.04B | $1.2B | $1.34B | $999.7M | $871.5M |
| Minority Interest | $112.2M | $104.8M | $107.5M | $111.3M | $147.1M | $120.3M | $103.1M | $105.9M | $105.1M | $89.6M | $101.6M | $110.9M | $100.5M | $107.5M | $96.3M | $88.6M | $77.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $4.99B | $5.13B | $4.88B | $4.33B | $4.14B | $3.91B | $5.53B | $5.4B | $5.08B | $5.08B | $5.65B | $6.47B | $6.8B | $6.14B | $5.95B | $4.41B | $4.27B | $4.17B | $4.1B | $3.28B | $2.73B | $2.32B | $1.88B | $2.09B | $2.64B | $2.78B | $2.75B | $3.18B | $2.6B | $2.61B |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $1.95B | $1.9B | $2.18B | $1.75B | $1.84B | $1.57B | $1.4B | $1.54B | $1.54B | $1.88B | $1.5B | $1.53B | $1.95B | $1.48B | $1.51B | $1.06B | $1.07B | $509.8M | $528.2M | $553.6M | $560.4M | $582.7M | $532.1M | $519.1M | $582.2M | $543.8M | $353M | $515M | $326.1M | $443.4M |
| Net Debt | $1.53B | $1.17B | $1.44B | $1.16B | $1.16B | $921.9M | $908.1M | $1.16B | $1.4B | $1.65B | $1.35B | $1.26B | $920.5M | $1.18B | $1.13B | $631M | $362.3M | $39.9M | -$95.1M | $51.3M | $197.7M | $331.9M | $452.5M | $459.7M | $548.5M | $517.6M | $302.3M | $440.2M | $275.8M | $380.9M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | $418.6M | $382.7M | $423.4M | $339.1M | $206.6M | -$1.56B | $265M | $236.7M | -$79.7M | -$627.1M | -$365.9M | $9.6M | $161.6M | $167.8M | $223.1M | $78.7M | $38M | $573.5M | $747.1M | $571.9M | $359.8M | $19.8M | -$314.6M | -$65.8M | -$25.2M | $132.5M | $111M | $155M | $328.8M | $248.8M |
| Depreciation & Amortization | $168.1M | $151.5M | $146.1M | $142.9M | $143.9M | $143.3M | $151.1M | $156.4M | $160.8M | $170.3M | $189.9M | $176.8M | $189.9M | $194M | $174.4M | $141.5M | $132.6M | $118.8M | $102.9M | $84.2M | $77.3M | $76.1M | $74.6M | $90M | $98.6M | $99.7M | $95.3M | $82.1M | -$104.4M | -$109.7M |
| Deferred Income Tax | $59.1M | $86.4M | -$138.2M | -$100K | $1M | $69.9M | -$40.9M | $2.1M | -$1.4M | -$119.8M | -$118M | $31.7M | $70.1M | -$19.4M | $52.7M | $102.2M | $123.6M | $129M | $55.5M | $8.2M | -$92M | -$400K | $72.7M | $25.6M | $24.5M | $57.8M | -$11.3M | -$6.7M | -$4.3M | $19.1M |
| Stock-Based Compensation | $29M | $34.1M | $29.1M | $26M | $21.1M | $2.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | $27.1M | -$85M | -$46.1M | -$128.5M | -$126M | $208.4M | -$52.1M | $16M | -$93.2M | -$51.8M | $203.3M | -$70.3M | $41.1M | $95.8M | -$78.8M | -$153.4M | $141.4M | $121.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$52.8M | -$118.5M | -$51.8M | -$190.8M | -$53.9M | $158.2M | $25.4M | -$108.5M | -$139.2M | $234.7M | $201.2M | -$143.7M | $146.6M | -$152.3M | -$227.3M | -$199M | $67.8M | $28.6M | -$117.4M | -$191.6M | -$87.9M | -$96.8M | $32.6M | $99.4M | $67.9M | -$20.4M | -$500K | $49.5M | -$68.8M | -$67.1M |
| Accounts Payable | -$43.4M | $87.6M | -$29.8M | $156.1M | $88.5M | -$230.5M | $30.1M | $153.7M | $125.8M | -$51.2M | -$211.3M | $82.1M | -$7.8M | $9.2M | $50M | $85.5M | $30.1M | -$109.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $16.4M | -$63M | -$249.8M | -$231.1M | -$313.9M | $27.2M | -$97.8M | -$46.5M | -$101.6M | -$70.1M | $51.1M | -$30.3M | $122.5M | $119.4M | $102.7M | -$28.4M | -$315M | -$107.2M | -$70.3M | $4.6M | $19.7M | $151.3M | $173.1M | -$17.2M | -$167M | -$169.2M | -$65.1M | -$95.1M | $800K | -$27M |
| Total Working Capital Change | -$52.7M | -$178.9M | -$377.5M | -$394.3M | -$405.3M | $163.3M | -$94.6M | $14.7M | -$208.2M | $61.6M | $244.3M | -$162.2M | $302.4M | $72.1M | -$153.4M | -$295.3M | -$75.7M | -$66.8M | -$195.7M | -$355.8M | -$146.9M | -$23.9M | $196.2M | $117.8M | -$52M | -$173.7M | -$92.1M | $13.7M | -$78.4M | -$119.4M |
| Other Non-Cash Items | -$7.8M | -$68.6M | $3M | $111.3M | $48.8M | $1.35B | -$50.5M | -$17.1M | $150.9M | $471.3M | $181.1M | $0 | -$355.6M | $13M | $0 | $0 | $0 | $0 | $0 | $0 | $24.4M | -$47.5M | $53.1M | $36.6M | $76.9M | $19.2M | -$30.7M | $155.3M | $142.9M | $182.1M |
| Net Cash from Operating | $614.3M | $407.2M | $85.9M | $224.9M | $16.1M | $166.9M | $230.1M | $392.8M | $22.4M | -$43.7M | $131.4M | $55.9M | $368.4M | $427.5M | $296.8M | $27.1M | $218.5M | $754.5M | $709.8M | $308.5M | $222.6M | $24.1M | $82M | $204.2M | $122.8M | $135.5M | $72.2M | $399.4M | $256.7M | $226.8M |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$280.6M | -$239.1M | -$200.7M | -$130.9M | -$152.6M | -$136.5M | -$168.2M | -$139.2M | -$122.7M | -$202.2M | -$144.6M | -$225.7M | -$612.7M | -$382M | -$278.2M | -$219.1M | -$415.4M | -$515.7M | -$457.1M | -$235.2M | -$90.1M | -$49.9M | -$74.4M | -$48.7M | -$104.2M | -$88.3M | -$74.1M | -$172.6M | -$96.3M | -$88.6M |
| Acquisitions | $26.8M | $48M | -$300K | $300K | $53.1M | $0 | $158.1M | -$10M | $0 | $0 | -$500K | -$92.9M | $600.9M | $0 | -$349.2M | $0 | -$38.9M | $0 | -$9M | $500K | -$18.3M | -$7.5M | $0 | $0 | -$500K | $0 | $0 | -$218.9M | -$15.2M | $107.8M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19.3M | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $34.4M | $0 | $0 |
| Other Investing Activities | $19.3M | $31.5M | $7.8M | $3.9M | $22.2M | $7.8M | $91.8M | $4.1M | $3.1M | $2.2M | $0 | $2.4M | $800K | $3.3M | $2.7M | $2.3M | $600K | $1.8M | $4.7M | $2M | -$800K | $2.8M | $4.1M | $8.9M | $19.7M | $18.3M | $503.8M | $16.2M | $152.2M | $23.9M |
| Net Cash from Investing | -$234.5M | -$159.6M | -$193.2M | -$126.7M | -$77.3M | -$128.7M | $81.7M | -$145.1M | -$119.6M | -$200M | -$145.1M | -$316.2M | -$11M | -$378.7M | -$624.7M | -$216.8M | -$453.7M | -$513.9M | -$451.7M | -$232.7M | -$109.2M | -$54.6M | -$70.3M | -$39.8M | -$85M | -$70M | $429.7M | -$328.5M | $25.4M | $25.9M |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | $182.6M | $34.5M | -$385.8M | $28.7M | -$160.1M | -$179.3M | $157.6M | $5.2M | $342.9M | -$387.9M | $22.1M | $414.9M | -$468.5M | $27.1M | -$353.1M | $8.4M | -$557.9M | $14.8M | $15.3M | - | - | - | - | - | - | - | - | $6.9M | $109.8M | $146M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $397.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.5M | $33.1M | $26.1M | $237.3M | $0 | $0 | $200K | $3.3M | $8.2M | $8.3M | $35.4M | $13.9M |
| Common Stock Repurchases | -$504.1M | -$286M | -$96.4M | -$145.6M | -$4.8M | -$7.8M | -$9.9M | -$6.5M | -$4.8M | $0 | -$1.4M | -$3.9M | -$6.6M | -$23.4M | -$2.2M | -$900K | $0 | -$278.3M | -$61.2M | $0 | $0 | $0 | $200K | $0 | -$3M | -$221M | -$257.6M | -$49.4M | -$107.7M | -$65.1M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$25.8M | -$66.5M | -$77.1M | -$76.9M | -$76.5M | -$74.7M | -$70.8M | -$70.6M | -$71.4M | -$58.1M | -$43.1M | -$27.1M | -$21.2M | -$19.4M | -$53.2M | -$64.2M | -$66M | -$122.1M | -$122.3M | -$112.2M | -$106.1M |
| Other Financing Activities | -$13.2M | $60.1M | -$22.2M | -$27.6M | -$74M | -$54.8M | -$40.4M | $4.4M | -$40.9M | -$38.6M | -$16M | -$1.1M | -$20.2M | $2.2M | $0 | -$6.7M | -$18.2M | -$26.4M | $6.1M | $80.9M | $25.2M | $0 | $15.3M | $0 | $0 | $0 | $0 | $0 | -$3.4M | $85M |
| Net Cash from Financing | -$699.9M | -$260.4M | $267.2M | -$201.9M | $103M | $116.9M | -$203M | -$7.3M | $9.2M | $323.5M | -$106M | -$497M | $364.8M | -$124.8M | $276.2M | -$86.8M | $474.1M | -$394M | -$137.1M | $63.8M | -$1.5M | $201.7M | $8.5M | -$138.7M | -$30.3M | -$90M | -$525.4M | -$49.8M | -$294.3M | -$302.8M |
| Forex Effect | $15.6M | -$9.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$304.5M | -$22.7M | $159.9M | -$103.7M | $41.8M | $155.1M | $108.8M | $240.4M | -$88M | $79.8M | -$119.7M | -$757.3M | $722.2M | -$76M | -$51.7M | -$276.5M | $238.9M | -$153.4M | $121M | $139.6M | $111.9M | $171.2M | $20.2M | $25.7M | $7.5M | -$24.5M | -$23.5M | $21.1M | -$12.2M | -$50.1M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | $614.3M | $407.2M | $85.9M | $224.9M | $16.1M | $166.9M | $230.1M | $392.8M | $22.4M | -$43.7M | $131.4M | $55.9M | $368.4M | $427.5M | $296.8M | $27.1M | $218.5M | $754.5M | $709.8M | $308.5M | $222.6M | $24.1M | $82M | $204.2M | $122.8M | $135.5M | $72.2M | $399.4M | $256.7M | $226.8M |
| Capital Expenditure | -$280.6M | -$239.1M | -$200.7M | -$130.9M | -$152.6M | -$136.5M | -$168.2M | -$139.2M | -$122.7M | -$202.2M | -$144.6M | -$225.7M | -$612.7M | -$382M | -$278.2M | -$219.1M | -$415.4M | -$515.7M | -$457.1M | -$235.2M | -$90.1M | -$49.9M | -$74.4M | -$48.7M | -$104.2M | -$88.3M | -$74.1M | -$172.6M | -$96.3M | -$88.6M |
| Free Cash Flow | $333.7M | $168.1M | -$114.8M | $94M | -$136.5M | $30.4M | $61.9M | $253.6M | -$100.3M | -$245.9M | -$13.2M | -$169.8M | -$244.3M | $45.5M | $18.6M | -$192M | -$196.9M | $238.8M | $252.7M | $73.3M | $132.5M | -$25.8M | $7.6M | $155.5M | $18.6M | $47.2M | -$1.9M | $226.8M | $160.4M | $138.2M |
| Cash at Beginning | $721.2M | $743.9M | $584M | $687.7M | $645.9M | $490.8M | $382M | $141.6M | $229.6M | $149.8M | $269.5M | $1.03B | $304.6M | $380.6M | $432.3M | $708.8M | $469.9M | $623.3M | $502.3M | $362.7M | $250.8M | $79.6M | $59.4M | $33.7M | $26.2M | $50.7M | $74.2M | $53.7M | $62.5M | $112.6M |
| Cash at End | $416.7M | $721.2M | $743.9M | $584M | $687.7M | $645.9M | $490.8M | $382M | $141.6M | $229.6M | $149.8M | $269.5M | $1.03B | $304.6M | $380.6M | $432.3M | $708.8M | $469.9M | $623.3M | $502.3M | $362.7M | $250.8M | $79.6M | $59.4M | $33.7M | $26.2M | $50.7M | $74.8M | $50.3M | $62.5M |