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Astronics Corp (ATRO)
NASDAQ
$79.05-$2.80 (-3.42%)
Price as of Jun 23, 2026 9:18 AM EDT- $3.1BMarket Cap
- 193.46%1-Year Change
- Aerospace & DefenseIndustry
Astronics Corp (ATRO)
$79.05-$2.80 (-3.42%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 862.1M +8.39% | 795.4M +15.41% | 689.2M +28.85% | 534.9M +20.23% | |
Cost of Revenue | 604.0M -3.69% | 627.1M +10.32% | 568.4M +22.67% | 463.4M +22.08% | |
Gross Profit | 258.2M +53.35% | 168.3M +39.36% | 120.8M +68.85% | 71.5M +9.45% | |
Sales and Marketing Expense | 138.3M -2.54% | 141.9M +11.30% | 127.5M +25.48% | 101.6M +2.56% | |
Research and Development Expense | -43.5M -16.55% | -52.1M -2.62% | -53.5M +10.77% | -48.3M -43.38% | |
Depreciation and Amortization Expense | 21.8M -10.74% | 24.5M -6.27% | 26.1M -6.02% | 27.8M -4.23% | |
Total Operating Expenses | 604.0M -3.69% | 627.1M +10.32% | 568.4M +22.67% | 463.4M +22.08% | |
Operating Profit | 76.4M +188.72% | 26.5M +496.73% | -6.7M -77.80% | -30.0M +4.78% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -12.6M -42.90% | -22.0M -5.70% | -23.3M +147.59% | -9.4M +38.48% | |
Interest Income and Expense and Net | -12.6M -42.90% | -22.0M -5.70% | -23.3M +147.59% | -9.4M +38.48% | |
Total Nonoperating Income and Expense | 738,000 +133.74% | -2.2M -90.62% | -23.3M +147.59% | -9.4M +38.48% | |
Income before Taxes | 31.9M +506.06% | -7.9M -70.10% | -26.3M -11.69% | -29.8M +10.51% | |
Income Taxes | 2.6M -69.02% | 8.3M +7,489.09% | 110,000 -98.15% | 6.0M +530.82% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Net Income | 29.4M +281.06% | -16.2M -38.63% | -26.4M -26.09% | -35.7M +39.76% | |
Net Income from Continuing Operations Applicable to Common | 31.9M +506.06% | -7.9M -70.10% | -26.3M -11.69% | -29.8M +10.51% | |
Basic EPS and Net Income | 0.83 +280.43% | -0.46 -42.50% | -0.80 -27.93% | -1.11 +35.37% | |
Diluted EPS and Net Income | 0.81 +276.09% | -0.46 -42.50% | -0.80 -27.93% | -1.11 +35.37% | |
Basic Weighted Average Shares | 35.4M +1.16% | 35.0M +5.84% | 33.1M +2.92% | 32.2M +3.55% | |
Diluted Weighted Average Shares | 36.5M +4.07% | 35.0M +5.84% | 33.1M +2.92% | 32.2M +3.55% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 18.2M +95.80% | 9.3M +95.23% | 4.8M -65.48% | 13.8M -53.70% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 18.2M +95.80% | 9.3M +95.23% | 4.8M -65.48% | 13.8M -53.70% | |
Total Current Assets | 437.7M +2.71% | 426.2M +9.34% | 389.8M +6.70% | 365.3M +7.48% | |
Accumulated Depreciation | 136.5M +5.12% | 129.9M +3.42% | 125.6M +3.67% | 121.2M +8.56% | |
Property and Plant and Equipment and Net | 107.1M +32.71% | 80.7M -5.56% | 85.4M -5.76% | 90.7M -4.81% | |
Total Long-Term Assets | 11.3M +45.77% | 7.8M +10.35% | 7.0M -18.25% | 8.6M +63.28% | |
Total Assets | 706.7M +8.93% | 648.8M +2.36% | 633.8M +3.05% | 615.0M +0.97% | |
Income Taxes Payable | 2.1M -74.69% | 8.1M +86.40% | 4.4M -47.44% | 8.3M +104.85% | |
Total Short-Term Debt | 85.0M N/A | 0 -100.00% | 9.0M +99.91% | 4.5M -97.24% | |
Total Current Liabilities | 141.3M -9.53% | 156.2M +8.94% | 143.3M -5.46% | 151.6M +27.82% | |
Total Long-Term Debt | 334.5M +98.29% | 168.7M +5.92% | 159.2M -0.16% | 159.5M -2.15% | |
Total Long-Term Liabilities | 24.8M +13.47% | 21.8M -18.38% | 26.7M +4.48% | 25.6M -2.66% | |
Total Liabilities | 566.6M +44.30% | 392.7M +2.18% | 384.3M +2.44% | 375.1M +6.40% | |
Retained Earnings | 216.7M +12.74% | 192.2M -8.36% | 209.8M -12.73% | 240.4M -16.32% | |
Total Stockholders Equity | 140.1M -45.30% | 256.1M +2.64% | 249.5M +4.00% | 239.9M -6.50% | |
Total Shares Outstanding | 31.7M -56.69% | 73.2M +112.10% | 34.5M +6.94% | 32.3M +2.55% | |
Cash Flow | |||||
Cash from Operating Activities | 74.8M +144.70% | 30.6M +227.62% | -23.9M -15.41% | -28.3M +411.97% | |
Capital Expenditures | 31.7M +275.81% | 8.4M +10.27% | 7.6M -0.42% | 7.7M +27.20% | |
Cash from Investing Activities | -53.7M +537.73% | -8.4M +105.26% | -4.1M -128.54% | 14.4M +352.53% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -22.4M +54.12% | -14.5M -157.13% | 25.4M +1,901.35% | -1.4M -81.19% | |
Financials Ratio | |||||
Gross Margin | 29.94% +41.49% | 21.16% +20.75% | 17.53% +31.05% | 13.37% -8.96% | |
Operating Margin | 8.86% +166.38% | 3.33% +443.76% | -0.97% -82.77% | -5.62% -12.85% | |
Return on Assets | 4.33% +271.33% | -2.53% -40.24% | -4.23% -27.55% | -5.84% +40.29% | |
Return on Equity | 14.82% +331.08% | -6.41% -40.59% | -10.80% -25.02% | -14.40% +48.33% | |
Revenue Growth | 8.39% -45.59% | 15.41% -46.58% | 28.85% +42.64% | 20.23% +276.24% | |
Current Ratio | 3.10 +13.53% | 2.73 +0.36% | 2.72 +12.87% | 2.41 -15.91% | |
Cash Ratio | 0.13 +116.30% | 0.06 +79.22% | 0.03 -63.48% | 0.09 -63.77% | |
Debt-to-Equity Ratio | 2.99 +354.68% | 0.66 -2.31% | 0.67 -1.38% | 0.68 -46.19% | |
Debt-to-Assets Ratio | 0.59 +128.31% | 0.26 -2.03% | 0.27 -0.49% | 0.27 -50.17% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow