Allegheny Technologies Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$1,261,100	$1,151,500	$1,177,100	$1,125,500
Gross Profit	309,800	262,899	273,200	255,300
EBITDA	305,800	205,300	190,100	213,300
EBIT	216,800	160,300	147,000	170,700
Net Income	151,000	118,200	96,600	110,000
Net Change In Cash	1,261,100	1,151,500	1,177,100	1,125,500
Free Cash Flow	63,200	73,000	223,100	167,000
Cash	783,000	401,700	416,700	372,200
Basic Shares	136,036	139,400	139,400	141,026

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	810,399	670,700	466,400	678,500
EBIT	632,999	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