Astronics Corp financial data

Symbol
ATRO on Nasdaq, ATROB on OTC
Location
130 Commerce Way, -, East Aurora, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 284 % +2.68%
Quick Ratio 131 % -3.76%
Debt-to-equity 192 % +24.9%
Return On Equity -1.37 % +46%
Return On Assets -0.47 % +52.9%
Operating Margin 6 % +85.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.3M shares +1.23%
Entity Public Float 609M USD +2.7%
Common Stock, Value, Issued 381K USD +1.06%
Weighted Average Number of Shares Outstanding, Basic 35.4M shares +1.18%
Weighted Average Number of Shares Outstanding, Diluted 35.4M shares +1.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 831M USD +6.19%
Research and Development Expense 44.9M USD -16.8%
Operating Income (Loss) 49.8M USD +96.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 277K USD -138%
Income Tax Expense (Benefit) 3.37M USD -119%
Net Income (Loss) Attributable to Parent -3.09M USD +51.8%
Earnings Per Share, Basic 0 USD/shares +57.9%
Earnings Per Share, Diluted 0 USD/shares +52.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.5M USD +160%
Accounts Receivable, after Allowance for Credit Loss, Current 189M USD -2.51%
Inventory, Net 197M USD -3.74%
Assets, Current 433M USD +2%
Deferred Income Tax Assets, Net 159K USD
Property, Plant and Equipment, Net 96.6M USD +18.8%
Operating Lease, Right-of-Use Asset 33.8M USD +35.9%
Intangible Assets, Net (Excluding Goodwill) 51.1M USD -8.29%
Goodwill 59.8M USD +2.74%
Other Assets, Noncurrent 8.3M USD +12.3%
Assets 682M USD +4.7%
Accounts Payable, Current 51.7M USD -9.42%
Employee-related Liabilities, Current 33.4M USD +51.6%
Contract with Customer, Liability, Current 26.7M USD +39.5%
Liabilities, Current 151M USD +0.65%
Deferred Income Tax Liabilities, Net 1.43M USD +9.72%
Operating Lease, Liability, Noncurrent 39.3M USD +83.8%
Other Liabilities, Noncurrent 48.9M USD -6.88%
Liabilities 573M USD +42.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.02M USD +76.1%
Retained Earnings (Accumulated Deficit) 192M USD -8.37%
Stockholders' Equity Attributable to Parent 109M USD -56.3%
Liabilities and Equity 682M USD +4.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20.6M USD +913%
Net Cash Provided by (Used in) Financing Activities -11.4M USD -126%
Net Cash Provided by (Used in) Investing Activities -2.11M USD -31.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.52M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.6M USD +208%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.72M USD -45.5%
Deferred Tax Assets, Valuation Allowance 78.7M USD +19.8%
Deferred Tax Assets, Gross 92.1M USD +13.9%
Operating Lease, Liability 25.2M USD -14.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.35M USD -12.6%
Lessee, Operating Lease, Liability, to be Paid 31M USD -15.4%
Property, Plant and Equipment, Gross 234M USD +9.15%
Operating Lease, Liability, Current 6.02M USD +18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.5M USD -21.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.93M USD -8.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -1.13M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.83M USD -19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.8M USD -11.6%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.62M USD +1.15%
Amortization of Intangible Assets 11.8M USD -9.82%
Depreciation, Depletion and Amortization 22M USD -14.5%
Deferred Tax Assets, Net of Valuation Allowance 13.4M USD -11.6%