8-K Announcements
6Material company update
May 12, 2026·SEC
Material company update
Feb 24, 2026·SEC
Material company update
Feb 5, 2026·SEC
Astronics Corporation(ATRO)Earnings, Financials & Key Ratios
ATRO•NASDAQ
99.5× P/E·Price updated Jun 19, 2026
AboutAstronics Corporation, through its subsidiaries, designs and manufactures products for the aerospace, defense, and electronics industries in the United States, rest of North America, Asia, Europe, South America, and internationally. It operates in two segments, Aerospace and Test Systems. The Aerospace segment offers lighting and safety systems, electrical power generation systems, distribution and seat motions systems, aircraft structures, avionics products, system certification, and other products. This segment serves airframe manufacturers (OEM) that build aircraft for the commercial, military, and general aviation markets; suppliers to OEMs; and aircraft operators, such as airlines; suppliers to the aircraft operators; and branches of the U.S. Department of Defense. The Test Systems segment designs, develops, manufactures, and maintains automated test systems that support the aerospace and defense, and communications and mass transit industries; and provides wireless communication testing for the civil land mobile radio market, as well as training and simulation devices for commercial and military applications. It serves OEMs and prime government contractors for electronics and military products. The company was incorporated in 1968 and is headquartered in East Aurora, New York.Show more
- Revenue$862M+8.4%
- EBITDA$98M+92.9%
- Net Income$29M+281.1%
- EPS (Diluted)0.81+276.1%
- Gross Margin29.94%+41.5%
- EBITDA Margin11.4%+78.0%
- Operating Margin8.86%+166.4%
- Net Margin3.41%+267.1%
- ROE14.82%+331.1%
ATRO Key Insights
Astronics Corporation (ATRO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 92 (top 8%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 11.4%
- ✓Trading near 52-week high
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
- ✗High debt to equity ratio of 2.7x
- ✗Expensive at 22.1x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when ATRO posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
ATRO Price & Volume
Astronics Corporation (ATRO) stock price & volume — 10-year historical chart
Loading chart...
ATRO Growth Metrics
Astronics Corporation (ATRO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.22%
5 Years11.4%
3 Years17.25%
TTM8.64%
Profit CAGR
10 Years-7.92%
5 Years-
3 Years-
TTM1392.99%
EPS CAGR
10 Years-8.32%
5 Years-
3 Years-
TTM1083.33%
Return on Capital
10 Years1.93%
5 Years1.29%
3 Years6.12%
Last Year14.44%
ATRO Recent Earnings
Astronics Corporation (ATRO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 12, 2026Metric
Actual
Est
EPS
$0.49+6.5%
$0.46
Rev
$231M+2.3%
$226M
Q1 2026
Feb 24, 2026Metric
Actual
Est
EPS
$0.63+21.2%
$0.52
Rev
$240M+1.2%
$237M
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$0.41+17.1%
$0.35
Rev
$211M-0.5%
$213M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.04-85.7%
$0.28
Rev
$205M-1.7%
$208M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 12, 2026 | $0.49vs $0.46+6.5% | $231Mvs $226M+2.3% |
| Q1 2026 | Feb 24, 2026 | $0.63vs $0.52+21.2% | $240Mvs $237M+1.2% |
| Q4 2025 | Nov 4, 2025 | $0.41vs $0.35+17.1% | $211Mvs $213M-0.5% |
| Q3 2025 | Aug 6, 2025 | $0.04vs $0.28-85.7% | $205Mvs $208M-1.7% |
Based on last 12 quarters of dataView full earnings history →
ATRO Peer Comparison
Astronics Corporation (ATRO) competitors in Aerospace Components and Structures — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 KTOS | 10.17B | 54.21 | 417 | 18.52% | 2.08% | 1.26% | 0.09 | |
 CW | 28.49B | 771.93 | 59.98 | 12.08% | 14.17% | 19.64% | 0.52 | |
 DRS | 12.29B | 46.08 | 44.74 | 12.8% | 7.85% | 10.79% | 0.17 | |
 TDG | 75.01B | 1328.31 | 41.41 | 11.22% | 21.59% | |||
 HEI | 46.96B | 337.10 | 68.80 | 16.26% | 16.08% | 16.23% | 0.50 | |
 WWD | 25.64B | 430.08 | 59.82 | 7.3% | 12.85% | 20.25% | 0.28 | |
 DCO | 2.48B | 164.12 | -65.65 | 4.87% | -3.88% | -4.86% | 0.52 | |
 BA | 175.57B | 222.72 | 89.81 | 34.49% | 2.46% | 289.7% | 9.97 |
Compare ATRO vs Peers
Astronics Corporation (ATRO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ATRO Income Statement
Astronics Corporation (ATRO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 624.46M | 803.26M | 772.7M | 502.59M | 444.91M | 534.89M | 689.21M | 795.43M | 862.13M | 886.81M |
Revenue Growth % | -1.37% | 28.63% | -3.8% | -34.96% | -11.48% | 20.23% | 28.85% | 15.41% | 8.39% | 8.64% |
Cost of Goods Sold | 487.35M | 622.56M | 616.56M | 405.74M | 379.55M | 463.35M | 568.41M | 627.08M | 603.97M | 614.37M |
COGS % of Revenue | 78.04% | 77.5% | 79.79% | 80.73% | 85.31% | 86.63% | 82.47% | 78.84% | 70.06% | - |
Gross Profit | 137.11M▲ 0% | 180.7M▲ 31.8% | 156.14M▼ 13.6% | 96.84M▼ 38.0% | 65.36M▼ 32.5% | 71.54M▲ 9.5% | 120.8M▲ 68.9% | 168.34M▲ 39.4% | 258.16M▲ 53.4% | 272.44M▲ 0% |
Gross Margin % | 21.96% | 22.5% | 20.21% | 19.27% | 14.69% | 13.37% | 17.53% | 21.16% | 29.94% | 30.72% |
Gross Profit Growth % | -14.02% | 31.79% | -13.59% | -37.98% | -32.51% | 9.45% | 68.85% | 39.36% | 53.35% | - |
Operating Expenses | 90.52M | 117.03M | 154.44M | 197.54M | 94.04M | 101.58M | 127.47M | 141.88M | 181.75M | 179.48M |
OpEx % of Revenue | 14.49% | 14.57% | 19.99% | 39.31% | 21.14% | 18.99% | 18.49% | 17.84% | 21.08% | - |
Selling, General & Admin | 90.52M | 117.03M | 143.36M | 110.53M | 99.05M | 101.58M | 127.47M | 141.88M | 121.25M | 134.98M |
SG&A % of Revenue | 14.49% | 14.57% | 18.55% | 21.99% | 22.26% | 18.99% | 18.49% | 17.84% | 14.06% | - |
Research & Development | 95M | 114.3M | 0 | 0 | 0 | 0 | 0 | 0 | 43.48M | 44.5M |
R&D % of Revenue | 15.21% | 14.23% | - | - | - | - | - | - | 5.04% | - |
Other Operating Expenses | -2.88M | -1.67M | 11.08M | 87.02M | -5.01M | 0 | 0 | 0 | 17.02M | 0 |
Operating Income | 30.36M▲ 0% | 63.66M▲ 109.7% | 1.7M▼ 97.3% | -100.7M▼ 6020.1% | -28.67M▲ 71.5% | -30.04M▼ 4.8% | -6.67M▲ 77.8% | 26.47M▲ 496.7% | 76.41M▲ 188.7% | 92.97M▲ 0% |
Operating Margin % | 4.86% | 7.93% | 0.22% | -20.04% | -6.44% | -5.62% | -0.97% | 3.33% | 8.86% | 10.48% |
Operating Income Growth % | -58.49% | 109.69% | -97.33% | -6020.11% | 71.53% | -4.78% | 77.8% | 496.73% | 188.72% | - |
EBITDA | 56.76M | 98.69M | 34.75M | -68.85M | 331K | -2.27M | 19.43M | 50.93M | 98.25M | 115.11M |
EBITDA Margin % | 9.09% | 12.29% | 4.5% | -13.7% | 0.07% | -0.42% | 2.82% | 6.4% | 11.4% | 12.98% |
EBITDA Growth % | -42.63% | 73.88% | -64.79% | -298.12% | 100.48% | -784.89% | 957.21% | 162.09% | 92.9% | 86.68% |
D&A (Non-Cash Add-back) | 26.4M | 35.03M | 33.05M | 31.85M | 29M | 27.78M | 26.1M | 24.47M | 21.84M | 22.14M |
EBIT | 30.36M | 63.66M | 12.78M | -13.69M | -33.69M | -29.79M | -26.31M | -7.87M | 44.51M | 58.3M |
Net Interest Income | -5.37M | -9.71M | -6.14M | -6.74M | 0 | 0 | 0 | -22M | -12.56M | -11.75M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 5.37M | 9.71M | 6.14M | 6.74M | 0 | 0 | 0 | 22M | 12.56M | 11.75M |
Other Income/Expense | -7.11M | -11.38M | 66.6M | -11.71M | 1.71M | 251K | -19.64M | -34.33M | -44.47M | -46.41M |
Pretax Income | 24.99M▲ 0% | 52.28M▲ 109.2% | 68.3M▲ 30.6% | -112.41M▼ 264.6% | -26.96M▲ 76.0% | -29.79M▼ 10.5% | -26.31M▲ 11.7% | -7.87M▲ 70.1% | 31.95M▲ 506.1% | 46.56M▲ 0% |
Pretax Margin % | 4% | 6.51% | 8.84% | -22.37% | -6.06% | -5.57% | -3.82% | -0.99% | 3.71% | 5.25% |
Income Tax | 5.31M | 5.48M | 16.29M | 3.37M | -1.38M | 5.95M | 110K | 8.35M | 2.59M | 1.19M |
Effective Tax Rate % | 21.26% | 10.48% | 23.84% | -3% | 5.13% | -19.98% | -0.42% | -106.11% | 8.1% | 2.55% |
Net Income | 19.68M▲ 0% | 46.8M▲ 137.8% | 52.02M▲ 11.1% | -115.78M▼ 322.6% | -25.58M▲ 77.9% | -35.75M▼ 39.8% | -26.42M▲ 26.1% | -16.21M▲ 38.6% | 29.36M▲ 281.1% | 45.37M▲ 0% |
Net Margin % | 3.15% | 5.83% | 6.73% | -23.04% | -5.75% | -6.68% | -3.83% | -2.04% | 3.41% | 5.12% |
Net Income Growth % | -59.36% | 137.83% | 11.14% | -322.58% | 77.91% | -39.76% | 26.09% | 38.63% | 281.06% | 1392.99% |
Net Income (Continuing) | 19.68M | 46.8M | 52.02M | -115.78M | -25.58M | -35.75M | -26.42M | -16.21M | 29.36M | 45.37M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.58▲ 0% | 1.41▲ 143.1% | 1.60▲ 13.5% | -3.76▼ 335.0% | -0.82▲ 78.2% | -1.11▼ 35.4% | -0.80▲ 27.9% | -0.46▲ 42.5% | 0.81▲ 276.1% | 1.19▲ 0% |
EPS Growth % | -58.57% | 143.1% | 13.48% | -335% | 78.19% | -35.37% | 27.93% | 42.5% | 276.09% | 1083.33% |
EPS (Basic) | 0.60 | 1.45 | 1.62 | -3.76 | -0.82 | -1.11 | -0.80 | -0.46 | 0.82 | - |
Diluted Shares Outstanding | 33.72M | 33.14M | 32.46M | 30.8M | 31.19M | 32.2M | 33.1M | 35.25M | 38.48M | 38.22M |
Basic Shares Outstanding | 32.87M | 32.35M | 32.11M | 30.79M | 31.19M | 32.2M | 33.03M | 35.25M | 38.48M | 38.22M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
ATRO Balance Sheet
Astronics Corporation (ATRO) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 315.33M | 374.17M | 343.08M | 316.95M | 339.86M | 365.29M | 389.78M | 426.17M | 437.74M | 468.63M |
Cash & Short-Term Investments | 17.91M | 16.62M | 31.91M | 40.41M | 29.76M | 13.78M | 11.31M | 9.29M | 18.18M | 11.87M |
Cash Only | 17.91M | 16.62M | 31.91M | 40.41M | 29.76M | 13.78M | 11.31M | 9.29M | 18.18M | 11.87M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 132.63M | 182.31M | 148M | 93.06M | 107.44M | 147.79M | 172.11M | 191.45M | 204.67M | 217.02M |
Days Sales Outstanding | 77.52 | 82.84 | 69.91 | 67.58 | 88.14 | 100.85 | 91.15 | 87.85 | 86.65 | 82.07 |
Inventory | 150.2M | 138.69M | 145.79M | 157.06M | 157.58M | 187.98M | 191.8M | 199.74M | 196.86M | 211.94M |
Days Inventory Outstanding | 112.49 | 81.31 | 86.31 | 141.29 | 151.54 | 148.08 | 123.16 | 116.26 | 118.97 | 118.88 |
Other Current Assets | 0 | 19.36M | 17.39M | 26.42M | 0 | 15.74M | 14.56M | 25.7M | 18.03M | 27.79M |
Total Non-Current Assets | 420.63M | 400.47M | 439.63M | 302.8M | 269.28M | 249.74M | 259.21M | 222.59M | 268.94M | 278.51M |
Property, Plant & Equipment | 125.83M | 120.86M | 138.6M | 129.12M | 111.41M | 103.69M | 113.34M | 104.3M | 139.35M | 148.11M |
Fixed Asset Turnover | 4.96x | 6.65x | 5.58x | 3.89x | 3.99x | 5.16x | 6.08x | 7.63x | 6.19x | 6.65x |
Goodwill | 125.64M | 124.95M | 144.97M | 58.28M | 58.28M | 58.17M | 58.21M | 58.06M | 62.92M | 64.35M |
Intangible Assets | 153.49M | 133.38M | 127.29M | 109.89M | 94.32M | 79.28M | 65.42M | 52.48M | 55.35M | 52.32M |
Long-Term Investments | -5.12M | -3.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 15.66M | 21.27M | 28.77M | 5.51M | 5.27M | 8.6M | 7.04M | 7.76M | 11.32M | 13.74M |
Total Assets | 735.96M▲ 0% | 774.64M▲ 5.3% | 782.72M▲ 1.0% | 619.75M▼ 20.8% | 609.14M▼ 1.7% | 615.03M▲ 1.0% | 649M▲ 5.5% | 648.76M▼ 0.0% | 706.68M▲ 8.9% | 747.14M▲ 0% |
Asset Turnover | 0.85x | 1.04x | 0.99x | 0.81x | 0.73x | 0.87x | 1.06x | 1.23x | 1.22x | 1.27x |
Asset Growth % | 21.78% | 5.26% | 1.04% | -20.82% | -1.71% | 0.97% | 5.52% | -0.04% | 8.93% | 26.73% |
Total Current Liabilities | 102.89M | 128.09M | 120.64M | 93.74M | 118.61M | 151.61M | 143.33M | 156.15M | 141.28M | 157.71M |
Accounts Payable | 41.85M | 50.66M | 35.84M | 26.45M | 34.86M | 64.19M | 61.13M | 42.96M | 41.08M | 55.87M |
Days Payables Outstanding | 31.34 | 29.7 | 21.22 | 23.79 | 33.52 | 50.57 | 39.26 | 25.01 | 24.83 | 28.9 |
Short-Term Debt | 2.69M | 1.87M | 6.64M | 7.08M | 0 | 8.97M | 14.16M | 0 | 5.8M | 5.99M |
Deferred Revenue (Current) | 19.61M | 26.88M | 31.36M | 24.57M | 27.36M | 32.57M | 22.03M | 27.49M | 26.07M | 109.61M |
Other Current Liabilities | 0 | 14.76M | 23.23M | 18.34M | 0 | 23.88M | 20.93M | 0 | 68.32M | 66.18M |
Current Ratio | 3.06x | 2.92x | 2.84x | 3.38x | 2.87x | 2.41x | 2.72x | 2.73x | 3.10x | 2.97x |
Quick Ratio | 1.60x | 1.84x | 1.64x | 1.71x | 1.54x | 1.17x | 1.38x | 1.45x | 1.71x | 1.63x |
Cash Conversion Cycle | 158.67 | 134.45 | 135 | 185.08 | 206.16 | 198.36 | 175.05 | 179.11 | 180.8 | 172.05 |
Total Non-Current Liabilities | 303.14M | 259.92M | 273.22M | 255.64M | 233.92M | 223.5M | 256.14M | 236.51M | 425.33M | 427.73M |
Long-Term Debt | 269.08M | 232.11M | 188M | 173M | 163M | 159.5M | 159.24M | 168.67M | 334.45M | 334.88M |
Capital Lease Obligations | 0 | 4.77M | 23.84M | 17.37M | 12.02M | 9.94M | 24.48M | 20.51M | 38.1M | 147.18M |
Deferred Tax Liabilities | 5.12M | 3.2M | 3.92M | 2.91M | 1.42M | 1.87M | 16.51M | 1.43M | 640K | 640K |
Other Non-Current Liabilities | 28.94M | 19.84M | 57.46M | 62.36M | 57.48M | 52.19M | 55.92M | 45.9M | 52.14M | 54.61M |
Total Liabilities | 406.03M | 388.01M | 393.86M | 349.37M | 352.53M | 375.11M | 399.48M | 392.67M | 566.6M | 585.44M |
Total Debt | 271.77M | 233.98M | 218.48M | 197.45M | 181.8M | 178.41M | 197.88M | 193.87M | 378.35M | 379.11M |
Net Debt | 253.85M | 217.36M | 186.57M | 157.04M | 152.04M | 164.63M | 186.57M | 184.59M | 360.17M | 367.24M |
Debt / Equity | 0.82x | 0.61x | 0.56x | 0.73x | 0.71x | 0.74x | 0.79x | 0.76x | 2.70x | 2.34x |
Debt / EBITDA | 4.79x | 2.37x | 6.29x | - | 549.23x | - | 10.18x | 3.81x | 3.85x | 3.29x |
Net Debt / EBITDA | 4.47x | 2.20x | 5.37x | - | 459.33x | - | 9.60x | 3.62x | 3.67x | 3.19x |
Interest Coverage | 5.65x | 6.56x | 2.08x | -2.03x | - | - | - | -0.36x | 3.54x | 4.96x |
Total Equity | 329.93M▲ 0% | 386.63M▲ 17.2% | 388.86M▲ 0.6% | 270.37M▼ 30.5% | 256.6M▼ 5.1% | 239.92M▼ 6.5% | 249.52M▲ 4.0% | 256.1M▲ 2.6% | 140.07M▼ 45.3% | 161.7M▲ 0% |
Equity Growth % | -2.23% | 17.18% | 0.58% | -30.47% | -5.09% | -6.5% | 4% | 2.64% | -45.3% | -135.68% |
Book Value per Share | 9.78 | 11.67 | 11.98 | 8.78 | 8.23 | 7.45 | 7.54 | 7.27 | 3.64 | 4.23 |
Total Shareholders' Equity | 329.93M | 386.63M | 388.86M | 270.37M | 256.6M | 239.92M | 249.52M | 256.1M | 140.07M | 161.7M |
Common Stock | 297K | 343K | 345K | 347K | 353K | 354K | 373K | 380K | 385K | 386K |
Retained Earnings | 325.19M | 376.57M | 428.58M | 312.8M | 287.23M | 240.36M | 209.75M | 192.21M | 216.7M | 242.24M |
Treasury Stock | -50M | -50M | -100.78M | -108.52M | -108.52M | -89.9M | -80.73M | -76.78M | -77.5M | -77.5M |
Accumulated OCI | -13.35M | -13.33M | -15.63M | -16.45M | -14.49M | -9.53M | -9.43M | -3.86M | -4.41M | -5.44M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ATRO Cash Flow Statement
Astronics Corporation (ATRO) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 37.78M | 54.88M | 42.69M | 37.34M | -5.53M | -28.31M | -23.95M | 30.57M | 74.8M | 65.5M |
Operating CF Margin % | 6.05% | 6.83% | 5.52% | 7.43% | -1.24% | -5.29% | -3.48% | 3.84% | 8.68% | - |
Operating CF Growth % | -22.66% | 45.25% | -22.22% | -12.54% | -114.81% | -411.97% | 15.41% | 227.62% | 144.7% | 250.91% |
Net Income | 19.68M | 46.8M | 52.02M | -115.78M | -25.58M | -35.75M | -26.42M | -16.21M | 29.36M | 45.37M |
Depreciation & Amortization | 27.06M | 35.03M | 33.05M | 31.85M | 29M | 27.78M | 26.1M | 24.47M | 21.84M | 22.14M |
Stock-Based Compensation | 2.6M | 3.1M | 3.84M | 5.18M | 6.46M | 6.5M | 11.45M | 12.02M | 6.8M | 5.57M |
Deferred Taxes | -5.49M | -2.68M | 5.23M | 21.43M | -441K | 19K | 146K | -20K | -1.36M | -175K |
Other Non-Cash Items | 18.27M | 2.6M | -33.41M | 104.42M | 7.93M | 6.26M | 20.58M | 42.58M | 57.66M | 71.43M |
Working Capital Changes | -24.34M | -29.98M | -18.04M | -9.77M | -22.91M | -33.12M | -55.8M | -32.26M | -39.5M | -78.84M |
Change in Receivables | -9.84M | -47.29M | 34.08M | 53.93M | -14.83M | -41.65M | -31.87M | -21.98M | -8.1M | -19.48M |
Change in Inventory | -18.12M | -14.7M | -12.71M | -13.61M | -5.15M | -34.06M | -13.28M | -21.55M | -4.43M | -21.35M |
Change in Payables | 10.44M | 9.17M | -16.62M | -9.93M | 8.61M | 27.84M | -4.5M | -17.69M | -3.11M | 9.02M |
Cash from Investing | -129.56M | -19.67M | 64.63M | -5.8M | 3.18M | 14.39M | -4.11M | -8.43M | -53.75M | -62.8M |
Capital Expenditures | -13.48M | -16.32M | -12.08M | -7.46M | -6.03M | -7.67M | -7.64M | -8.43M | -31.67M | -40.73M |
CapEx % of Revenue | 2.16% | 2.03% | 1.56% | 1.48% | 1.36% | 1.43% | 1.11% | 1.06% | 3.67% | 4.59% |
Acquisitions | -114.04M | 0 | 75.97M | 0 | 9.21M | 22.06M | 3.54M | 0 | -22.07M | -22.07M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -2.04M | -3.35M | 743K | 1.66M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Financing | 91.42M | -36.13M | -92.18M | -24.58M | -7.5M | -1.41M | 25.43M | -14.53M | -22.39M | -17.26M |
Debt Issued (Net) | 123.37M | -37.82M | -40.85M | -17.15M | -10.9M | 1M | 8.45M | 2.5M | -23.01M | -22.28M |
Equity Issued (Net) | -32.38M | 0 | -50.78M | -7.73M | 0 | 0 | 21.27M | 0 | 0 | -5.44M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -32.38M | 0 | -50.78M | -7.73M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 441K | 1.69M | -545K | 306K | 3.4M | -2.41M | -4.29M | -17.03M | 612K | 10.45M |
Net Change in Cash | 13K▲ 0% | -1.29M▼ 10038.5% | 15.28M▲ 1283.0% | 8.51M▼ 44.3% | -10.65M▼ 225.3% | -15.98M▼ 50.0% | -2.46M▲ 84.6% | 7.12M▲ 388.6% | -248K▼ 103.5% | -14.08M▲ 0% |
Free Cash Flow | 24.3M▲ 0% | 38.56M▲ 58.7% | 30.61M▼ 20.6% | 29.88M▼ 2.4% | -11.56M▼ 138.7% | -35.99M▼ 211.2% | -31.59M▲ 12.2% | 22.14M▲ 170.1% | 43.12M▲ 94.8% | 24.77M▲ 0% |
FCF Margin % | 3.89% | 4.8% | 3.96% | 5.94% | -2.6% | -6.73% | -4.58% | 2.78% | 5% | 2.79% |
FCF Growth % | -32.14% | 58.67% | -20.64% | -2.39% | -138.71% | -211.2% | 12.21% | 170.07% | 94.79% | -38.44% |
FCF per Share | 0.72 | 1.16 | 0.94 | 0.97 | -0.37 | -1.12 | -0.95 | 0.63 | 1.12 | 0.65 |
FCF Conversion (FCF/Net Income) | 1.92x | 1.17x | 0.82x | -0.32x | 0.22x | 0.79x | 0.91x | -1.89x | 2.55x | 0.55x |
Interest Paid | 4.78M | 9.71M | 5.71M | 0 | 5.95M | 7.61M | 17.69M | 19.24M | 0 | 243K |
Taxes Paid | 10.78M | 12.22M | 27.34M | 0 | 0 | 0 | 1.96M | 3.54M | 0 | 12.02M |
ATRO Key Ratios
Astronics Corporation (ATRO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 5.9% | 13.06% | 13.42% | -35.13% | -9.71% | -14.4% | -10.8% | -6.41% | 14.82% | 26.6% |
Return on Invested Capital (ROIC) | 4.33% | 8.04% | 0.22% | -15.06% | -5.14% | -5.54% | -1.19% | 4.53% | 12.18% | 14.24% |
Gross Margin | 21.96% | 22.5% | 20.21% | 19.27% | 14.69% | 13.37% | 17.53% | 21.16% | 29.94% | 30.72% |
Net Margin | 3.15% | 5.83% | 6.73% | -23.04% | -5.75% | -6.68% | -3.83% | -2.04% | 3.41% | 5.12% |
Debt / Equity | 0.82x | 0.61x | 0.56x | 0.73x | 0.71x | 0.74x | 0.79x | 0.76x | 2.70x | 2.34x |
Interest Coverage | 5.65x | 6.56x | 2.08x | -2.03x | - | - | - | -0.36x | 3.54x | 4.96x |
FCF Conversion | 1.92x | 1.17x | 0.82x | -0.32x | 0.22x | 0.79x | 0.91x | -1.89x | 2.55x | 0.55x |
Revenue Growth | -1.37% | 28.63% | -3.8% | -34.96% | -11.48% | 20.23% | 28.85% | 15.41% | 8.39% | 8.64% |
Related:ATRO Dividend History·ATRO Revenue History·ATRO Price History·ATRO P/E History·ATRO Financial Ratios·ATRO Institutional Holders
ATRO SEC Filings & Documents
Astronics Corporation (ATRO) SEC filings — annual & quarterly reports (10-K, 10-Q)
ATRO Frequently Asked Questions
Astronics Corporation (ATRO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Astronics Corporation (ATRO) reported $886.8M in revenue for fiscal year 2025. This represents a 2209% increase from $38.4M in 1996.
Astronics Corporation (ATRO) grew revenue by 8.4% over the past year. This is steady growth.
Yes, Astronics Corporation (ATRO) is profitable, generating $45.4M in net income for fiscal year 2025 (3.4% net margin).
Dividend & Returns
Astronics Corporation (ATRO) has a return on equity (ROE) of 14.8%. This is reasonable for most industries.
Astronics Corporation (ATRO) generated $24.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.