Allegheny Technologies Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$1,151,500	$1,177,100	$1,125,500	$1,140,400
Gross Profit	262,899	273,200	255,300	243,700
EBITDA	215,800	213,600	213,300	202,500
EBIT	170,800	170,500	170,700	160,900
Net Income	118,200	96,600	110,000	100,700
Net Change In Cash	1,151,500	1,177,100	1,125,500	1,140,400
Free Cash Flow	73,000	223,100	167,000	89,400
Cash	401,700	416,700	372,200	319,600
Basic Shares	139,400	139,400	141,026	143,100

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	999,800	913,500	802,600	714,200
EBITDA	812,100	670,700	466,400	678,500
EBIT	634,700	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