ATI Inc. (ATI) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-28..
- Stock-based compensation / revenue · 12 months: Value 0.60%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-28..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.60% | Share-based compensation / revenue. Period ending 2026-06-28. $28.50M ÷ $4.72B × 100 ≈ 0.60% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 4.72B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 28.50M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 716.80M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | (m) | $4.72B | $28.50M | $716.80M | (m) | (m) | 0.60% | (m) | (m) |
| 2026-03-29 | (m) | $4.59B | $28.20M | $657.80M | (m) | (m) | 0.61% | (m) | (m) |
| 2025-12-28 | $21.30M | $4.59B | $29.00M | $640.90M | (m) | 0.46% | 0.63% | (m) | (m) |
| 2025-09-28 | (m) | $4.58B | $29.80M | $679.20M | (m) | (m) | 0.65% | (m) | (m) |
| 2025-06-29 | (m) | $4.51B | $31.50M | $659.00M | (m) | (m) | 0.70% | (m) | (m) |
| 2025-03-30 | (m) | $4.46B | $35.10M | $640.60M | (m) | (m) | 0.79% | (m) | (m) |
| 2024-12-29 | $19.60M | $4.36B | $34.10M | $608.90M | (m) | 0.45% | 0.78% | (m) | (m) |
| 2024-09-29 | (m) | $4.25B | $34.20M | $508.30M | (m) | (m) | 0.80% | (m) | (m) |
| 2024-06-30 | (m) | $4.23B | $32.20M | $491.30M | (m) | (m) | 0.76% | (m) | (m) |
| 2024-03-31 | (m) | $4.18B | $28.20M | $469.00M | (m) | (m) | 0.67% | (m) | (m) |
| 2023-12-31 | $20.70M | $4.17B | $29.10M | $466.40M | (m) | 0.50% | 0.70% | (m) | (m) |
| 2023-10-01 | (m) | $4.12B | (m) | $466.80M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $4.12B | $27.40M | $466.80M | (m) | (m) | 0.67% | (m) | (m) |
| 2023-07-02 | (m) | $4.13B | (m) | $454.80M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $4.13B | $25.60M | $454.80M | (m) | (m) | 0.62% | (m) | (m) |
| 2023-04-02 | (m) | $4.04B | (m) | $351.70M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $4.04B | $27.20M | $322.90M | (m) | (m) | 0.67% | (m) | (m) |
| 2023-01-01 | $16.30M | $3.84B | $26.00M | $316.10M | (m) | 0.42% | 0.68% | (m) | (m) |
| 2022-12-31 | $16.30M | $3.84B | $26.00M | $287.30M | (m) | 0.42% | 0.68% | (m) | (m) |
| 2022-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $3.59B | (m) | $245.80M | (m) | (m) | (m) | (m) | (m) |
| 2022-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $3.28B | (m) | $162.50M | (m) | (m) | (m) | (m) | (m) |
| 2022-04-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $2.94B | (m) | $162.80M | (m) | (m) | (m) | (m) | (m) |
| 2022-01-02 | $16.50M | $2.80B | $21.10M | $117.60M | (m) | 0.59% | 0.75% | (m) | (m) |
| 2021-12-31 | $16.50M | $2.80B | (m) | $117.60M | (m) | 0.59% | (m) | (m) | (m) |
| 2021-09-30 | (m) | $2.69B | (m) | $-1.04B | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $2.56B | (m) | $-1.08B | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $2.72B | (m) | $-1.34B | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $14.10M | $2.98B | (m) | $-1.30B | (m) | 0.47% | (m) | (m) | (m) |
| 2020-09-30 | (m) | $3.34B | (m) | $-116.10M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $3.76B | (m) | $-12.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $4.07B | (m) | $371.40M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $17.80M | $4.12B | (m) | $366.10M | (m) | 0.43% | (m) | (m) | (m) |
| 2019-09-30 | (m) | $4.14B | (m) | $342.30M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $4.14B | (m) | $342.70M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $4.07B | (m) | $343.70M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $22.70M | $4.05B | (m) | $362.10M | (m) | 0.56% | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | $315.20M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | $146.60M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | $94.90M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $13.30M | (m) | (m) | $80.30M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | $-396.60M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | $-454.30M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $14.70M | (m) | (m) | $-612.40M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | $-945.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | $-537.30M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | $-520.60M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $14.20M | (m) | (m) | $-369.40M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | $11.30M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | $130.80M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | $150.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $17.40M | (m) | (m) | $106.10M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | $-67.90M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | $-113.70M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $3.93B | (m) | $-116.90M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $16.10M | $4.04B | (m) | $-91.30M | (m) | 0.40% | (m) | (m) | (m) |
| 2013-09-30 | (m) | $4.51B | (m) | $84.00M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $4.64B | (m) | $153.90M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $4.86B | (m) | $240.40M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $25.30M | $5.03B | (m) | $315.40M | (m) | 0.50% | (m) | (m) | (m) |
| 2012-09-30 | (m) | $5.18B | (m) | $354.50M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $5.31B | (m) | $402.50M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $5.31B | (m) | $418.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $19.30M | $5.18B | (m) | $431.10M | (m) | 0.37% | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | $398.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | $302.80M | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | $254.90M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $16.50M | $4.05B | (m) | $185.40M | (m) | 0.41% | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | $218.50M | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | $205.00M | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | $140.00M | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | $92.70M | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | (m) | $869.20M | (m) | (m) | (m) | (m) | (m) |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | (m) | $1.15B | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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