Companies /Industrials

ATI Inc

NYSE: ATI Metal Fabrication
$213.80
â–² $0.94 (+0.44%) today
Markets open · 2:57pm ET

Q2 2025 Earnings

Reported Jul 31, 2025, 7:36am ET · SEC source
$0.74
Beat +3.76%
EPS · est. $0.71
$1.1B
Miss −1.37%
Revenue · est. $1.2B
+0.6%
Beating market
ATI vs S&P since report
5 quarters
Consecutive EPS beats

Market Reaction

% change · around the report
−15%−10%−5%0Jul 31Aug 1report 7:36am ETearnings−3.0%−14.2%
−15%−10%−5%0Jul 31Aug 1earnings−3.0%−14.2%
ATI −14.2%S&P 500 −3.0%
−15%−10%−5%0Jul 31Aug 1report 7:36am ETearnings−3.8%−14.2%
−15%−10%−5%0Jul 31Aug 1earnings−3.8%−14.2%
ATI −14.2%NASDAQ −3.8%
−16%−8%0+8%Jul 30Aug 8report 7:36am ETearnings−1.0%−12.9%
−16%−8%0+8%Jul 30Aug 8earnings−1.0%−12.9%
ATI −12.9%S&P 500 −1.0%
−16%−8%0+8%Jul 30Aug 8report 7:36am ETearnings−0.8%−12.9%
−16%−8%0+8%Jul 30Aug 8earnings−0.8%−12.9%
ATI −12.9%NASDAQ −0.8%
−18.36%
Day of report
−0.29%
Next session
−4.16%
One week
+1.85%
30 days

S&P 500 over the same 30 days: +1.30%.

Did ATI Beat Earnings? Q2 2025 Results

ATI posted a mixed second quarter in 2025, beating on earnings while falling just short on the top line, a combination that rattled investors and sent shares sharply lower after results were released. Adjusted EPS of $0.74 cleared the $0.71 consensus estimate by 3.76%, while revenue of $1.14 billion missed expectations by 1.37%, though it still represented 4.1% growth year-over-year. The clearest driver of profit strength was the commercial jet engine business, where sales surged 27% year-over-year to $447.80 million, anchoring the aerospace and defense segment's 67% share of total revenue and fueling a 14% climb in adjusted EBITDA to $207.70 million. Margins expanded to 18.2% from 16.7% a year ago, reflecting favorable pricing in nickel-based alloys and disciplined cost management. ATI also deployed $250 million in share repurchases during the quarter at an average price of $76.79. Looking ahead, management raised full-year guidance, now targeting adjusted EPS of $2.90 to $3.07 and adjusted EBITDA of $810 million to $840 million, citing long-term contract extensions with major airframe customers as demand is expected to build through 2026.

Key Takeaways
  • Commercial jet engine sales surged 27% YoY, representing 39% of total sales
  • Aerospace & defense sales of $762 million, up 11% YoY, representing 67% of total Q2 sales
  • HPMC segment EBITDA margin expanded to 23.7% from 20.2% YoY driven by favorable nickel-based alloy pricing
  • Recognition of $4.4 million in previously deferred employee retention credits in HPMC
  • Corporate expenses declined to $15.4M from $19.4M YoY due to lower incentive compensation
  • Lower interest expense of $25.4M vs $28.4M in Q2 2024

“Our second quarter performance demonstrates strong, sustained demand in ATI's aerospace and defense end markets. Consistent operational performance drove double-digit growth in net income, EPS and adjusted EBITDA on a year-over-year basis. We see demand increasing from our A&D customers as the industry looks toward ramping production and deliveries through the remainder of 2025 and continuing into 2026. Recent long-term contract extensions with both major airframe companies further underscore ATI's unique position in this industry.”

ATI CEO, on the earnings call

Forward Guidance & Outlook

ATI raised the midpoint of full-year 2025 guidance. Q3 2025 adjusted EBITDA is guided at $200M-$210M with adjusted EPS of $0.69-$0.75. Full year 2025 adjusted EBITDA is expected at $810M-$840M, adjusted EPS of $2.90-$3.07, adjusted free cash flow of $270M-$350M, and capital expenditures of $260M-$280M. Management sees increasing demand from A&D customers as the industry ramps production and deliveries through the remainder of 2025 and into 2026.

ATI YoY Financials

Q2 2025 vs Q2 2024 · SEC filings Q2 2024 Q2 2025
$0$400.0M$800.0M$1.2B$1.1B$1.1BRevenue$234.7M$242.5MGross Profit$142.6M$161.0MOperating Income$81.9M$100.7MNet Income
$0$400.0M$800.0M$1.2BRevenueGross ProfitOperating IncomeNet Income

ATI Revenue by Segment

High Performance Materials & Components$608.8M
Advanced Alloys & Solutions$531.6M
Jet Engines - Commercial$447.8M
Jet Engines-Commercial
Airframes - Commercial$195.2M
Airframes-Commercial
Defense$118.8M
Conventional Energy$92.9M

Figures from SEC filings and company reports. Not investment advice.