Revenue
1.42 billion USD
2026-09-27 · USD
Exact inputs and evidence
- Revenue: 1423700000 USD Source
Fundies. English
ALLEGHENY TECHNOLOGIES INC
EDGARAnnual consolidated revenue for 2025: about USD 4.587B, using the latest reported figures. The previous period, 2024, was about USD 4.362B.
Latest quarter
Operating margin
19.1%
2026-09-27 · %
Operating cash flow
155 million USD
2026-09-27 · USD
- Cash and cash equivalents
- 442 million USD Source
Exact value
442300000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 136 million shares Source
Exact value
135822590 shares
Reported share-count change
-0.03% · -41.1 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
5.01 billion USD
2025-09-29 – 2026-09-27
Exact inputs and evidence
Net income
556 million USD
2025-09-29 – 2026-09-27
Exact inputs and evidence
Operating cash flow
730 million USD
2025-09-29 – 2026-09-27
Exact inputs and evidence
- Operating cash flow: 614300000 USD · 2024-12-30 – 2025-12-28 Source
- Operating cash flow: 298500000 USD · 2024-12-30 – 2025-09-28 Source
- Operating cash flow: 128200000 USD · 2025-12-29 – 2026-03-29 Source
- Operating cash flow: 260000000 USD · 2025-12-29 – 2026-06-28 Source
- Operating cash flow: 128200000 USD · 2025-12-29 – 2026-03-29 Source
- Operating cash flow: 414600000 USD · 2025-12-29 – 2026-09-27 Source
- Operating cash flow: 260000000 USD · 2025-12-29 – 2026-06-28 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-29.
Financial data available through: 2025-12-28.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-12-28
- Operating income: 11 of 11 periods available· newest 2025-12-28
- Net income: 11 of 11 periods available· newest 2025-12-28
- Operating cash flow: 11 of 11 periods available· newest 2025-12-28
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-28
- Total liabilities: 10 of 11 periods available· newest 2025-12-28
- Current assets: 10 of 11 periods available· newest 2025-12-28
- Current liabilities: 10 of 11 periods available· newest 2025-12-28
- Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-28
- long term debt: No compatible figures in this window
- Shares outstanding: 10 of 11 periods available· newest 2025-12-28
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+5.2%Prior period
USD 4.36 billion
–
Current period
USD 4.59 billion
–
Exact inputs and evidence
4587400000 − 4362100000 = 225300000 USD
4362100000 USD · 2024-01-01 – 2024-12-29
Inspect prior input Prior source4587400000 USD · 2024-12-30 – 2025-12-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+9.9%Prior period
USD 367.8 million
–
Current period
USD 404.3 million
–
Exact inputs and evidence
404300000 − 367800000 = 36500000 USD
367800000 USD · 2024-01-01 – 2024-12-29
Inspect prior input Prior source404300000 USD · 2024-12-30 – 2025-12-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+50.9%Prior period
USD 407.2 million
–
Current period
USD 614.3 million
–
Exact inputs and evidence
614300000 − 407200000 = 207100000 USD
407200000 USD · 2024-01-01 – 2024-12-29
Inspect prior input Prior source614300000 USD · 2024-12-30 – 2025-12-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2024-12-30 – 2025-12-28
- Revenue USD 4.59 billion 100% of revenue
- Cost of revenue USD 3.58 billion 78% of revenue
- Operating expenses USD 386.4 million 8.4% of revenue
- Operating income USD 640.9 million 14% of revenue
- Tax, interest and other Derived USD 236.6 million 5.2% of revenue
- Net income USD 404.3 million 8.8% of revenue
Cash
- Operating cash flow USD 614.3 million 13% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2018 91%
- 2019 91%
- 2020 Operating loss: operating costs were 144% of revenue.
- 2021 Net loss: net income was −1.4% of revenue.
- 2021 Net income was higher than operating income, so the split is not drawn.
- 2022 93%
- 2022 Net income was higher than operating income, so the split is not drawn.
- 2023 9.8%89%
- 2024 86%
- 2025 86%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2018 2018-01-01 – 2018-12-31 | 4046600000 | 3684500000 Derived | 362100000 | 139700000 Derived | 222400000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 4122500000 | 3756200000 Derived | 366300000 | 113800000 Derived | 252500000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 2982100000 | 4284800000 Derived | -1302700000 | 269900000 Derived | -1572600000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 2799800000 | 2682200000 Derived | 117600000 | 155800000 Derived | -38200000 | Unavailable | Source
|
| 2021 2021-01-04 – 2022-01-02 | 2799800000 | 2682200000 Derived | 117600000 | -67000000 Derived | 184600000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 3836000000 | 3548700000 Derived | 287300000 | 156400000 Derived | 130900000 | Unavailable | Source
|
| 2022 2022-01-03 – 2023-01-01 | 3836000000 | 3519900000 Derived | 316100000 | -7400000 Derived | 323500000 | Unavailable | Source
|
| 2023 2023-01-02 – 2023-12-31 | 4173700000 | 3707300000 Derived | 466400000 | 55600000 Derived | 410800000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-29 | 4362100000 | 3753200000 Derived | 608900000 | 241100000 Derived | 367800000 | Unavailable | Source
|
| 2025 2024-12-30 – 2025-12-28 | 4587400000 | 3946500000 Derived | 640900000 | 236600000 Derived | 404300000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 4.6B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Revenue | 4046600000 |
|
| 2019 | Revenue | 4122500000 |
|
| 2020 | Revenue | 2982100000 |
|
| 2021 | Revenue | 2799800000 |
|
| 2021 | Revenue | 2799800000 |
|
| 2022 | Revenue | 3836000000 |
|
| 2022 | Revenue | 3836000000 |
|
| 2023 | Revenue | 4173700000 |
|
| 2024 | Revenue | 4362100000 |
|
| 2025 | Revenue | 4587400000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
5.2% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Year over year | 14.8% |
|
| 2019 | Year over year | 1.9% |
|
| 2020 | Year over year | -27.7% |
|
| 2021 | Year over year | -6.1% |
|
| 2021 | Year over year | -6.1% |
|
| 2022 | Year over year | 37% |
|
| 2022 | Year over year | 37% |
|
| 2023 | Year over year | 8.8% |
|
| 2024 | Year over year | 4.5% |
|
| 2025 | Year over year | 5.2% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 14% 2025
Net margin 8.8% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Operating margin | 8.9% |
|
| 2019 | Operating margin | 8.9% |
|
| 2020 | Operating margin | -43.7% |
|
| 2021 | Operating margin | 4.2% |
|
| 2021 | Operating margin | 4.2% |
|
| 2022 | Operating margin | 7.5% |
|
| 2022 | Operating margin | 8.2% |
|
| 2023 | Operating margin | 11.2% |
|
| 2024 | Operating margin | 14% |
|
| 2025 | Operating margin | 14% |
|
| 2018 | Net margin | 5.5% |
|
| 2019 | Net margin | 6.1% |
|
| 2020 | Net margin | -52.7% |
|
| 2021 | Net margin | -1.4% |
|
| 2021 | Net margin | 6.6% |
|
| 2022 | Net margin | 3.4% |
|
| 2022 | Net margin | 8.4% |
|
| 2023 | Net margin | 9.8% |
|
| 2024 | Net margin | 8.4% |
|
| 2025 | Net margin | 8.8% |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 614.3M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Operating cash flow | 392800000 |
|
| 2019 | Operating cash flow | 230100000 |
|
| 2020 | Operating cash flow | 166900000 |
|
| 2021 | Operating cash flow | 16100000 |
|
| 2021 | Operating cash flow | 16100000 |
|
| 2022 | Operating cash flow | 224900000 |
|
| 2022 | Operating cash flow | 224900000 |
|
| 2023 | Operating cash flow | 85900000 |
|
| 2024 | Operating cash flow | 407200000 |
|
| 2025 | Operating cash flow | 614300000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
62.4% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Liabilities / assets | 63.8% |
|
| 2019 | Liabilities / assets | 61.1% |
|
| 2020 | Liabilities / assets | 84.1% |
|
| 2021 | Liabilities / assets | 80.6% |
|
| 2022-01-02 | Liabilities / assets | Not reported |
|
| 2022 | Liabilities / assets | 74% |
|
| 2022 | Liabilities / assets | 74% |
|
| 2023 | Liabilities / assets | 70.3% |
|
| 2024 | Liabilities / assets | 62.6% |
|
| 2025 | Liabilities / assets | 62.4% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.66× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Current assets / current liabilities | 2.68× |
|
| 2019 | Current assets / current liabilities | 2.71× |
|
| 2020 | Current assets / current liabilities | 3.16× |
|
| 2021 | Current assets / current liabilities | 2.69× |
|
| 2022-01-02 | Current assets / current liabilities | Not reported | No source recorded |
| 2022 | Current assets / current liabilities | 2.57× |
|
| 2022 | Current assets / current liabilities | 2.57× |
|
| 2023 | Current assets / current liabilities | 2.8× |
|
| 2024 | Current assets / current liabilities | 2.44× |
|
| 2025 | Current assets / current liabilities | 2.66× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2018 2018-01-01 – 2018-12-31 | USD 222.4 million Exact valueExact value: 222400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 392.8 million Exact valueExact value: 392800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 252.5 million Exact valueExact value: 252500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 230.1 million Exact valueExact value: 230100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 1.57 billion Exact valueExact value: -1572600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 166.9 million Exact valueExact value: 166900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | −USD 38.2 million Exact valueExact value: -38200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.1 million Exact valueExact value: 16100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-04 – 2022-01-02 | USD 184.6 million Exact valueExact value: 184600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.1 million Exact valueExact value: 16100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 130.9 million Exact valueExact value: 130900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 224.9 million Exact valueExact value: 224900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-03 – 2023-01-01 | USD 323.5 million Exact valueExact value: 323500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 224.9 million Exact valueExact value: 224900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-02 – 2023-12-31 | USD 410.8 million Exact valueExact value: 410800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 85.9 million Exact valueExact value: 85900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-29 | USD 367.8 million Exact valueExact value: 367800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 407.2 million Exact valueExact value: 407200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-12-30 – 2025-12-28 | USD 404.3 million Exact valueExact value: 404300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 614.3 million Exact valueExact value: 614300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
260 filings · 22,484 latest values · 22,487 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001018963, 1018963, ATI, edgar:1018963
Also known as ALLEGHENY TECHNOLOGIES INC, ALLEGHENY TECHNOLOGIES INCORPORATED, ALLEGHENY TELEDYNE INC, ATI INC, ATI Inc., Allegheny Technologies Incorporated