ATRO
$59.85-3.98%
Astronics CorporationStock · IndustrialsRussell 2000 · 0.10% of IWMNasdaq Composite · 0.006% of ONEQUS Stock Market · 0.004% of VTIRussell 3000 · 0.004% of IWV
ATRO financial statements
The full income statement, balance sheet, and cash-flow statement for Astronics Corporation (ATRO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 42.7M2024-09 42.0M2024-12 42.3M2025-03 51.5M2025-06 43.6M2025-09 42.5M2025-12 47.7M2026-04 45.9M2026-07 43.0M+0.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 862M+8.4% | 795M+15.4% | 689M+28.8% | 535M+20.2% | 445M-11.5% | |
| 258M+17.1% | 220M+26.3% | 175M+144.0% | 71.5M+9.5% | 65.4M-32.5% | ||
| Cost of revenue | 604M+5.0% | 575M+11.7% | 515M+11.1% | 463M+22.1% | 380M-6.5% | |
| Research & development | 43.5M-16.5% | 52.1M-3.1% | 53.7M+11.3% | 48.3M+11.5% | 43.3M+7.7% | |
| Selling, general & administrative | 138M-2.5% | 142M+11.3% | 127M+25.5% | 102M+2.6% | 99.1M-10.4% | |
| Restructuring | — | — | — | 195K-75.6% | 798K-85.0% | |
| Amortization of intangibles | 11.5M-10.9% | 12.9M-7.2% | 13.9M-6.7% | 14.9M-3.2% | 15.4M-9.9% | |
| Provision for credit losses | -36.0K-102.7% | 1.35M-82.7% | 7.77M+1275.6% | 565K+527.8% | 90.0K-95.3% | |
| Operating income | 76.4M+188.7% | 26.5M+496.7% | -6.67M+77.8% | -30.0M-4.8% | -28.7M+71.5% | |
| Net interest income | — | — | -23.3M-147.6% | -9.42M-38.5% | -6.80M-0.9% | |
| Other non-operating income | 738K+133.7% | -2.19M-937.9% | 261K+116.2% | -1.61M | — | |
| Pre-tax income | 31.9M+506.1% | -7.87M+70.1% | -26.3M+11.7% | -29.8M-10.5% | -27.0M+76.0% | |
| Income tax | 2.59M-69.0% | 8.35M+7489.1% | 110K-98.2% | 5.95M+530.8% | -1.38M-141.0% | |
| Net income | 29.4M+281.1% | -16.2M+38.6% | -26.4M+26.1% | -35.7M-39.8% | -25.6M+77.9% | |
| $0.68+276.1% | -$0.38+42.5% | -$0.67+27.9% | -$0.93-35.4% | -$0.68+78.2% | ||
| EPS (basic) | $0.69+280.4% | -$0.38+42.5% | -$0.67+27.9% | -$0.93-35.4% | -$0.68+78.2% | |
| Weighted-avg shares (basic) | 42.5M+1.2% | 42.0M+5.8% | 39.7M+2.9% | 38.6M+3.6% | 37.3M+0.9% | |
| Weighted-avg shares (diluted) | 43.8M+4.1% | 42.0M+5.8% | 39.7M+2.9% | 38.6M+3.6% | 37.3M+0.9% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 438M+2.7% | 426M+9.3% | 390M+6.7% | 365M+7.5% | 340M+7.2% | ||
| Cash & equivalents | 18.2M+95.8% | 9.29M+95.2% | 4.76M-65.5% | 13.8M-53.7% | 29.8M-26.4% | |
| Accounts receivable | 205M+6.9% | 191M+11.2% | 172M+16.5% | 148M+37.6% | 107M+15.5% | |
| Inventory | 197M-1.4% | 200M+4.1% | 192M+2.0% | 188M+19.3% | 158M+0.3% | |
| Prepaid expenses | 18.0M+8.9% | 16.6M+13.7% | 14.6M-7.5% | 15.7M-65.1% | 45.1M+70.7% | |
| 707M+8.9% | 649M+2.4% | 634M+3.1% | 615M+1.0% | 609M-1.7% | ||
| Property, plant & equipment | 107M+32.7% | 80.7M-5.6% | 85.4M-5.8% | 90.7M-4.8% | 95.2M-10.7% | |
| Operating lease right-of-use | 32.3M+36.7% | 23.6M-15.4% | 27.9M+114.2% | 13.0M-19.4% | 16.2M-14.7% | |
| Goodwill | 62.9M+8.4% | 58.1M-0.3% | 58.2M+0.1% | 58.2M-0.2% | 58.3M+0.0% | |
| Intangible assets | 55.4M+5.5% | 52.5M-19.8% | 65.4M-17.5% | 79.3M-15.9% | 94.3M-14.2% | |
| Deferred tax assets | 622K+291.2% | 159K | 0.00 | — | — | |
| Other non-current assets | 11.3M+45.8% | 7.76M+10.3% | 7.04M-18.2% | 8.61M+63.3% | 5.27M-41.4% | |
| 141M-9.5% | 156M+8.9% | 143M-5.5% | 152M+27.8% | 119M+26.5% | ||
| Accounts payable | 41.1M-4.4% | 43.0M-29.7% | 61.1M-4.8% | 64.2M+84.1% | 34.9M+31.8% | |
| Deferred revenue | 26.1M-5.2% | 27.5M+24.8% | 22.0M-32.4% | 32.6M+19.0% | 27.4M+11.3% | |
| Short-term & current debt | — | 0.00-100.0% | 9.00M+99.9% | 4.50M | 0.00 | |
| Current lease liability | 5.80M+23.5% | 4.70M-7.3% | 5.07M+14.1% | 4.44M-34.5% | 6.78M+35.6% | |
| Other current liabilities | 68.3M-15.7% | 81.0M+75.7% | 46.1M+0.4% | 45.9M-7.5% | 49.6M+31.5% | |
| Finance lease liability (current) | — | 79.0K-18.6% | 97.0K+234.5% | 29.0K-59.7% | 72.0K-96.5% | |
| 567M+44.3% | 393M+2.2% | 384M+2.4% | 375M+6.4% | 353M+0.9% | ||
| Long-term debt | 334M+98.3% | 169M+5.9% | 159M-0.2% | 160M-2.1% | 163M-5.8% | |
| Non-current lease liability | 38.1M+85.8% | 20.5M-15.9% | 24.4M+145.2% | 9.94M-17.3% | 12.0M-27.8% | |
| Operating lease liability (total) | 43.9M+74.2% | 25.2M-14.4% | 29.4M+104.7% | 14.4M-23.5% | 18.8M-13.1% | |
| Finance lease liability (total) | — | 127K-36.8% | 201K+109.4% | 96.0K+33.3% | 72.0K-97.4% | |
| Finance lease liability | — | 48.0K-53.8% | 104K+55.2% | 67.0K | 0.00-100.0% | |
| Deferred tax liabilities | 640K-55.4% | 1.43M+9.7% | 1.31M-30.1% | 1.87M+31.6% | 1.42M-51.2% | |
| Other non-current liabilities | 52.8M+141.9% | 21.8M-18.4% | 26.7M+4.5% | 25.6M-2.7% | 26.3M-14.3% | |
| 140M-45.3% | 256M+2.6% | 250M+4.0% | 240M-6.5% | 257M-5.1% | ||
| Common stock | 456K+20.0% | 380K+1.9% | 373K+5.4% | 354K+0.3% | 353K+1.7% | |
| Additional paid-in capital | 4.90M-96.6% | 144M+11.3% | 130M+31.3% | 98.6M+7.2% | 92.0M+12.0% | |
| Retained earnings | 217M+12.7% | 192M-8.4% | 210M-12.7% | 240M-16.3% | 287M-8.2% | |
| Treasury stock | 77.5M+0.9% | 76.8M-4.9% | 80.7M-10.2% | 89.9M-17.2% | 109M+0.0% | |
| Accumulated other comprehensive income | -4.41M-14.2% | -3.86M+59.0% | -9.43M+1.0% | -9.53M+34.3% | -14.5M+11.9% | |
| Total liabilities & equity | 707M+8.9% | 649M+2.4% | 634M+3.1% | 615M+1.0% | 609M-1.7% | |
| Shares outstanding (cover) | — | — | — | 38.7M | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 74.8M+144.7% | 30.6M+227.6% | -23.9M+15.4% | -28.3M-412.0% | -5.53M-114.8% | ||
| Depreciation & amortization | 21.8M-10.7% | 24.5M-6.3% | 26.1M-6.0% | 27.8M-4.2% | 29.0M-8.9% | |
| Intangible amortization | 11.5M-10.9% | 12.9M-7.2% | 13.9M-6.7% | 14.9M-3.2% | 15.4M-9.9% | |
| Share-based compensation | 6.80M-20.7% | 8.57M+19.1% | 7.20M+10.8% | 6.50M+0.6% | 6.46M+24.6% | |
| Deferred income taxes | -1.36M-6710.0% | -20.0K-113.7% | 146K+668.4% | 19.0K+104.3% | -441K-102.8% | |
| Change in receivables | 8.10M-63.1% | 22.0M-31.0% | 31.9M-23.5% | 41.6M+180.8% | 14.8M+127.5% | |
| Change in inventory | 4.43M-79.4% | 21.6M+62.2% | 13.3M-61.0% | 34.1M+561.3% | 5.15M-62.2% | |
| Change in payables | -3.11M+82.4% | -17.7M-293.6% | -4.50M-116.1% | 27.8M+223.4% | 8.61M+186.7% | |
| -53.7M-537.7% | -8.43M-105.3% | -4.11M-128.5% | 14.4M+352.5% | 3.18M+154.8% | ||
| Capital expenditure | 31.7M+275.8% | 8.43M+10.3% | 7.64M-0.4% | 7.67M+27.2% | 6.03M-19.1% | |
| Free cash flow | 43.1M+94.8% | 22.1M+170.1% | -31.6M+12.2% | -36.0M-211.2% | -11.6M-138.7% | |
| Acquisitions | 22.1M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | — | — | — | 0.00 | 0.00+100.0% | |
| -22.4M-54.1% | -14.5M-157.1% | 25.4M+1901.3% | -1.41M+81.2% | -7.50M+69.5% | ||
| Long-term debt issued | 0.00-100.0% | 377M+170.1% | 140M+11.1% | 126M+529.1% | 20.0M-87.1% | |
| Long-term debt repaid | 111M-70.4% | 375M+185.7% | 131M+5.1% | 125M+316.1% | 30.0M-82.4% | |
| Common stock issued | 0.00 | 0.00-100.0% | 21.3M | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -141K+2.8% | -145K-208.5% | -47.0K+49.5% | -93.0K | — | |
| FX effect on cash | 1.10M+322.9% | -493K-416.0% | 156K+124.3% | -641K+19.8% | -799K-151.7% | |
| Net change in cash | -248K-103.5% | 7.12M+388.6% | -2.46M+84.6% | -16.0M-50.0% | -10.7M-225.3% | |
| Interest paid | 8.98M-53.3% | 19.2M+8.8% | 17.7M+132.6% | 7.61M+27.8% | 5.95M+2.1% | |
| Income taxes paid | 11.6M+228.1% | 3.54M+80.1% | 1.96M+119.7% | -9.98M-698.2% | -1.25M+18.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.59B+283.0% | 675M-2.1% | 690M+73.5% | 398M-12.2% | 453M-7.5% | |
| P/E | 88.1× | — | — | — | — | |
| P/S | 3.0×+253.3% | 0.8×-19.7% | 1.1×+31.1% | 0.8×-20.8% | 1.0×+4.5% | |
| P/B | 18.5×+600.2% | 2.6×-11.1% | 3.0×+77.0% | 1.7×-5.0% | 1.8×-2.5% | |
| P/FCF | 60.0×+96.6% | 30.5× | — | — | — | |
| Earnings yield | 1.1% | — | — | — | — | |
| FCF yield | 1.7%-49.1% | 3.3% | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ATRO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ATRO filings on SEC EDGAR → Not investment advice.