ASTRONICS CORP financial data

Symbol
ATRO on Nasdaq, ATROB on OTC
Location
East Aurora, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 293% % 5.9%
Quick Ratio 134% % -0.53%
Debt-to-equity 243% % 58%
Return On Equity 15% %
Return On Assets 4.4% %
Operating Margin 8.9% % 166%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,082,000,000 USD 78%
Common Stock, Value, Issued $381,000 USD 1.1%
Weighted Average Number of Shares Outstanding, Basic 35,443,000 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 36,464,000 shares 4.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $862,128,000 USD 8.4%
Research and Development Expense $43,475,000 USD -17%
Operating Income (Loss) $76,412,000 USD 189%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $31,945,000 USD 5498%
Income Tax Expense (Benefit) $2,586,000 USD -69%
Net Income (Loss) Attributable to Parent $29,359,000 USD
Earnings Per Share, Basic 0.83 USD/shares
Earnings Per Share, Diluted 0.77 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $18,180,000 USD 96%
Accounts Receivable, after Allowance for Credit Loss, Current $204,672,000 USD 6.9%
Inventory, Net $196,860,000 USD -1.4%
Assets, Current $437,739,000 USD 2.7%
Deferred Income Tax Assets, Net $622,000 USD 291%
Property, Plant and Equipment, Net $107,078,000 USD 33%
Operating Lease, Right-of-Use Asset $32,269,000 USD 37%
Intangible Assets, Net (Excluding Goodwill) $55,353,000 USD 5.5%
Goodwill $62,923,000 USD 8.4%
Other Assets, Noncurrent $11,316,000 USD 46%
Assets $706,678,000 USD 8.9%
Accounts Payable, Current $41,080,000 USD -4.4%
Employee-related Liabilities, Current $34,900,000 USD 4.5%
Contract with Customer, Liability, Current $26,069,000 USD -5.2%
Liabilities, Current $141,275,000 USD -9.5%
Deferred Income Tax Liabilities, Net $640,000 USD -55%
Operating Lease, Liability, Noncurrent $38,101,000 USD 86%
Other Liabilities, Noncurrent $24,754,000 USD 13%
Liabilities $566,604,000 USD 44%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,410,000 USD -14%
Retained Earnings (Accumulated Deficit) $216,699,000 USD 13%
Stockholders' Equity Attributable to Parent $140,074,000 USD -45%
Liabilities and Equity $706,678,000 USD 8.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $20,642,000 USD 913%
Net Cash Provided by (Used in) Financing Activities $11,371,000 USD -126%
Net Cash Provided by (Used in) Investing Activities $2,105,000 USD -32%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,520,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19,580,000 USD 208%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,724,000 USD -46%
Deferred Tax Assets, Valuation Allowance $74,451,000 USD -5.4%
Deferred Tax Assets, Gross $92,512,000 USD 0.44%
Operating Lease, Liability $43,903,000 USD 74%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $28,812,000 USD 1446%
Lessee, Operating Lease, Liability, to be Paid $54,971,000 USD 77%
Property, Plant and Equipment, Gross $243,610,000 USD 16%
Operating Lease, Liability, Current $5,802,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,842,000 USD 74%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,371,000 USD 41%
Operating Lease, Weighted Average Discount Rate, Percent 0.064 pure 10%
Deferred Income Tax Expense (Benefit) $1,125,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,068,000 USD 90%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,770,000 USD 104%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,931,000 USD 91%
Amortization of Intangible Assets $11,500,000 USD -11%
Depreciation, Depletion and Amortization $21,838,000 USD -11%
Deferred Tax Assets, Net of Valuation Allowance $18,061,000 USD 34%