Allegheny Technologies Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$1,177,100	$1,125,500	$1,140,400	$1,144,400
Gross Profit	273,400	255,300	249,600	239,800
EBITDA	190,100	213,300	205,900	191,700
EBIT	147,000	170,700	164,300	150,900
Net Income	96,600	110,000	100,700	97,000
Net Change In Cash	1,177,100	1,125,500	1,140,400	1,144,400
Free Cash Flow	223,100	167,000	89,400	-145,800
Cash	416,700	372,200	319,600	475,800
Basic Shares	139,400	141,026	143,100	146,800

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$4,587,400	$4,362,100	$7,544,800	$3,836,000
Gross Profit	1,007,000	913,500	802,600	714,200
EBITDA	788,999	670,700	466,400	678,500
EBIT	620,899	544,900	466,400	555,100
Net Income	404,300	367,800	410,800	323,500
Net Change In Cash	4,587,400	4,362,100	7,544,800	3,836,000
Cost of Revenue				-103,700
Free Cash Flow	333,700	168,100	-114,800	94,000
Cash	416,700	721,200	743,900	584,000
Basic Shares	141,800	146,800	150,000	151,200