ASTRONICS CORP
ASTRONICS CORP
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 12 | 18 | 13 | 13 | 25 | 9 | 5 | 3 | 5 | 5 | 4 | 3 | |||||
Restricted Cash Current | - | 0 | 6 | 0 | 1 | 9 | 1 | 2 | 1 | 7 | 4 | 1 | |||||
Accounts Receivable Net Current | 217 | 205 | 189 | 187 | 194 | 191 | 193 | 186 | 170 | 172 | 153 | 171 | |||||
Inventory Net | 212 | 197 | 197 | 194 | 198 | 200 | 205 | 201 | 199 | 192 | 204 | 207 | |||||
Assets Current | |||||||||||||||||
Assets Current | 469 | 438 | 433 | 419 | 432 | 426 | 424 | 412 | 392 | 390 | 381 | 398 | |||||
Prepaid Expense And Other Assets Current | 28 | 18 | 27 | 24 | 15 | 17 | 19 | 21 | 16 | 15 | 17 | 16 | |||||
Property Plant And Equipment Net | 115 | 107 | 97 | 83 | 80 | 81 | 81 | 83 | 84 | 85 | 87 | 88 | |||||
Operating Lease Right Of Use Asset | 33 | 32 | 34 | 32 | 34 | 24 | 25 | 26 | 27 | 28 | 28 | 29 | |||||
Other Assets Noncurrent | 14 | 11 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 8 | 8 | |||||
Intangible Assets Net Excluding Goodwill | 52 | 55 | 51 | 47 | 50 | 52 | 56 | 59 | 62 | 65 | 69 | 72 | |||||
Goodwill | 64 | 63 | 60 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | |||||
Assets | 747 | 707 | 682 | 647 | 662 | 649 | 652 | 645 | 630 | 634 | 631 | 654 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Long Term Debt Current | - | - | - | - | - | 0 | 1 | 1 | 9 | 9 | 9 | 9 | |||||
Accounts Payable Current | 56 | 41 | 52 | 46 | 45 | 43 | 57 | 56 | 61 | 61 | 70 | 80 | |||||
Employee Related Liabilities Current | - | 35 | - | - | - | 33 | - | - | - | 22 | - | - | |||||
Accrued Income Taxes Current | - | 1 | - | - | - | 7 | - | - | - | 3 | - | - | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 158 | 141 | 151 | 138 | 158 | 156 | 150 | 141 | 151 | 143 | 158 | 174 | |||||
Operating Lease Liability Current | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Other Accrued Liabilities Current | - | 32 | - | - | - | 41 | - | - | - | 21 | - | - | |||||
Other Liabilities Current | 66 | - | 67 | 60 | 77 | - | 68 | 61 | 55 | - | 49 | 53 | |||||
Contract With Customer Liability Current | 30 | 26 | 27 | 27 | 30 | 27 | 19 | 18 | 20 | 22 | 26 | 27 | |||||
Long Term Debt Noncurrent | 335 | 334 | 334 | 159 | 160 | 169 | 178 | 173 | 153 | 159 | 160 | 169 | |||||
Pension And Other Postretirement Defined Benefit P… | - | 27 | - | - | - | 24 | - | - | - | 29 | - | - | |||||
Operating Lease Liability Noncurrent | 38 | 38 | 39 | 31 | 31 | 21 | 21 | 22 | 24 | 24 | 25 | 26 | |||||
Other Liabilities Noncurrent | 55 | 25 | 49 | 46 | 47 | 22 | 53 | 51 | 50 | 27 | 55 | 54 | |||||
Deferred Income Tax Liabilities Net | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | |||||
Liabilities | 585 | 567 | 573 | 375 | 395 | 393 | 402 | 387 | 378 | 384 | 398 | 423 | |||||
Additional Paid In Capital Common Stock | - | 5 | - | - | - | 144 | - | - | - | 130 | - | - | |||||
Common Stock Value | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -5 | -4 | -2 | -1 | -3 | -4 | -8 | -10 | -10 | -9 | -9 | -8 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 162 | 140 | 109 | 272 | 267 | 256 | 249 | 258 | 252 | 250 | 232 | 230 | |||||
Retained Earnings Accumulated Deficit | - | 217 | - | - | - | 192 | - | - | - | 210 | - | - | |||||
Treasury Stock Common Value | - | -77 | - | - | - | -77 | - | - | - | -81 | - | - | |||||
Liabilities And Stockholders Equity | 747 | 707 | 682 | 647 | 662 | 649 | 652 | 645 | 630 | 634 | 631 | 654 | |||||
Common Class Undefined | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Common Class B | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Treasury Stock Common Shares | - | 3 | - | - | - | 3 | - | - | - | 3 | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.78% | 10.81% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 13.94% | 22.04% | 25.88% | 21.19% | 48.98% | 67.64% | 16.08% | 17.87% | 62.39% | -20.51% | -4.03% | -2.01% |
| 2024 | 9.54% | 6.71% | 19.77% | 22.51% | 9.56% | -0.93% | -10.92% | -11.58% | -5.57% | -0.96% | -12.20% | 21.20% |
| 2023 | - | - | - | 1.03% | -8.96% | -15.04% | 6.98% | 21.56% | 20.59% | 4.56% | -8.95% | 14.88% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.97 | 3.10 | 2.87 | 3.04 | 2.74 | 2.73 | 2.83 | 2.92 | 2.59 | 2.72 | 2.41 | 2.29 | |||||
| Quick Ratio | 1.45 | 1.58 | 1.38 | 1.46 | 1.39 | 1.34 | 1.33 | 1.35 | 1.17 | 1.28 | 1.02 | 1.01 | |||||
| Working Capital | 310.92M | 296.46M | 281.64M | 280.83M | 274.65M | 270.02M | 274.15M | 271.26M | 240.62M | 246.45M | 223.00M | 224.03M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.62 | 4.05 | 5.26 | 1.38 | 1.48 | 1.53 | 1.61 | 1.50 | 1.50 | 1.54 | 1.71 | 1.84 | |||||
| Interest Coverage TTM | 7.70 | 6.08 | 3.74 | 2.11 | 1.96 | 1.20 | 0.87 | 0.09 | -0.09 | -0.23 | -0.84 | -1.00 | |||||
| Debt Ratio | 0.78 | 0.80 | 0.84 | 0.58 | 0.60 | 0.61 | 0.62 | 0.60 | 0.60 | 0.61 | 0.63 | 0.65 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.26 | 1.27 | 1.25 | 1.27 | 1.26 | 1.24 | 1.22 | 1.14 | 1.15 | 1.10 | 1.06 | 1.00 | |||||
| Days Sales Outstanding TTM | 84.59 | 83.85 | 83.96 | 82.85 | 81.44 | 83.41 | 80.84 | 87.90 | 82.03 | 84.71 | 80.27 | 85.03 | |||||
| Receivables Turnover TTM | 4.31 | 4.35 | 4.35 | 4.41 | 4.48 | 4.38 | 4.52 | 4.15 | 4.45 | 4.31 | 4.55 | 4.29 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.18 | 0.80 | -0.09 | -0.10 | -0.08 | -0.46 | -1.14 | -1.27 | -1.68 | -1.81 | -1.22 | -1.17 | |||||
| Free Cash Flow Per Share TTM | 0.67 | 1.22 | 1.43 | 1.02 | 1.14 | 0.63 | -0.12 | -0.41 | -0.30 | -0.95 | -0.63 | -1.48 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 30.72% | 29.94% | 28.93% | 28.08% | 28.64% | 27.71% | 25.35% | 22.08% | 19.62% | 17.53% | 15.69% | 15.49% | |||||
| Operating Profit Margin TTM | 10.21% | 8.86% | 6.00% | 4.27% | 4.65% | 3.33% | 3.24% | 0.34% | -0.37% | -0.97% | -2.70% | -2.81% | |||||
| Net Profit Margin TTM | 5.09% | 3.38% | -0.37% | -0.45% | -0.43% | -2.04% | -5.09% | -6.08% | -8.16% | -8.68% | -6.16% | -6.13% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 8.64% | 8.39% | 6.19% | 10.99% | 13.73% | 15.41% | 19.95% | 19.47% | 24.77% | 28.85% | 32.32% | 31.15% | |||||
| Net Income Growth (1Y) | -1,385.69% | -279.48% | -92.24% | -91.72% | -94.01% | -72.89% | -0.93% | 18.39% | 58.07% | 67.34% | 46.82% | 93.33% | |||||
| EPS Growth (1Y) | -1,369.47% | -277.43% | -92.33% | -91.82% | -94.08% | -74.39% | -6.62% | 10.30% | 47.38% | 62.59% | 43.44% | 90.18% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 42.18 | 52.72 | -417.56 | -253.77 | -193.97 | -27.52 | -13.67 | -12.42 | -9.04 | -7.69 | -10.40 | -13.59 | |||||
| P/B TTM | 11.77 | 10.95 | 11.84 | 3.48 | 2.55 | 1.74 | 2.18 | 2.17 | 2.10 | 1.84 | 1.80 | 2.24 | |||||
| P/S TTM | 2.15 | 1.78 | 1.55 | 1.15 | 0.83 | 0.56 | 0.70 | 0.75 | 0.74 | 0.67 | 0.64 | 0.83 | |||||
| Market Cap | 1.90B | 1.53B | 1.29B | 946.04M | 680.64M | 446.28M | 544.31M | 559.61M | 529.76M | 460.23M | 417.70M | 516.93M | |||||
| Enterprise Value | 2.23B | 1.85B | 1.60B | 1.09B | 814.80M | 613.89M | 716.91M | 729.15M | 685.30M | 617.15M | 579.05M | 690.33M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 24.03M | 43.12M | 50.55M | 36.05M | 40.24M | 22.14M | -4.38M | -14.25M | -10.40M | -31.59M | -20.88M | -48.12M | |||||
| Net Debt | 323.02M | 316.27M | 314.44M | 145.82M | 134.17M | 167.61M | 172.61M | 169.54M | 155.54M | 156.92M | 161.35M | 173.40M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ASTRONICS CORP (ATRO) — SEC Financial Statements & Analysis
ASTRONICS CORP (ATRO) is a aircraft parts & auxiliary equipment, nec company, incorporated in NY. ASTRONICS CORP trades on Nasdaq, OTC as: ATRO, ATROB. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), ASTRONICS CORP reported a 8.64% year-over-year revenue growth, a Gross Profit Margin of 30.72% (TTM), a Debt-to-Equity ratio of 3.62x, a Price-to-Sales (P/S) ratio of 2.15x (TTM), a Price-to-Book (P/B) ratio of 11.77 (TTM), at a market cap of $1.90B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 8.64%
- Gross Profit Margin TTM
- 30.72%
- Debt To Equity
- 3.62x
- P/S TTM
- 2.15x
- P/B TTM
- 11.77
- Market Cap
- $1.90B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ASTRONICS CORP in?
ASTRONICS CORP (ATRO) operates in the Aircraft Parts & Auxiliary Equipment, NEC industry.
What is ATRO's market cap?
ASTRONICS CORP (ATRO) has a market capitalization of $1.90B as of 2026-03-31.
What is ATRO's P/E ratio?
ASTRONICS CORP (ATRO)'s trailing twelve month P/E ratio is 42.18x as of 2026-03-31.
What exchange does ATRO trade on?
ASTRONICS CORP (ATRO) trades on the Nasdaq, OTC.
Where is ASTRONICS CORP incorporated?
ASTRONICS CORP is incorporated in NY.