ASTRONICS CORP financial data

Symbol
ATRO on Nasdaq, ATROB on OTC
Location
East Aurora, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 284% % 2.7%
Quick Ratio 131% % -3.8%
Debt-to-equity 192% % 25%
Return On Equity -1% % 46%
Return On Assets 0% % 53%
Operating Margin 6% % 85%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $609,000,000 USD 2.7%
Common Stock, Value, Issued $381,000 USD 1.1%
Weighted Average Number of Shares Outstanding, Basic 35,423,000 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 35,423,000 shares 1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $830,601,000 USD 6.2%
Research and Development Expense $44,931,000 USD -17%
Operating Income (Loss) $49,826,000 USD 96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $277,000 USD -138%
Income Tax Expense (Benefit) $3,365,000 USD -119%
Net Income (Loss) Attributable to Parent $3,088,000 USD 52%
Earnings Per Share, Basic 0 USD/shares 58%
Earnings Per Share, Diluted 0 USD/shares 53%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $13,479,000 USD 160%
Accounts Receivable, after Allowance for Credit Loss, Current $188,630,000 USD -2.5%
Inventory, Net $197,290,000 USD -3.7%
Assets, Current $432,649,000 USD 2%
Deferred Income Tax Assets, Net $159,000 USD
Property, Plant and Equipment, Net $96,635,000 USD 19%
Operating Lease, Right-of-Use Asset $33,769,000 USD 36%
Intangible Assets, Net (Excluding Goodwill) $51,083,000 USD -8.3%
Goodwill $59,760,000 USD 2.7%
Other Assets, Noncurrent $8,297,000 USD 12%
Assets $682,193,000 USD 4.7%
Accounts Payable, Current $51,683,000 USD -9.4%
Employee-related Liabilities, Current $33,409,000 USD 52%
Contract with Customer, Liability, Current $26,709,000 USD 40%
Liabilities, Current $151,008,000 USD 0.65%
Deferred Income Tax Liabilities, Net $1,434,000 USD 9.7%
Operating Lease, Liability, Noncurrent $39,349,000 USD 84%
Other Liabilities, Noncurrent $48,909,000 USD -6.9%
Liabilities $573,285,000 USD 42%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,020,000 USD 76%
Retained Earnings (Accumulated Deficit) $192,208,000 USD -8.4%
Stockholders' Equity Attributable to Parent $108,908,000 USD -56%
Liabilities and Equity $682,193,000 USD 4.7%

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 $78,659,000 USD 20%
Deferred Tax Assets, Gross $92,106,000 USD 14%
Operating Lease, Liability $25,205,000 USD -14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,348,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid $31,038,000 USD -15%
Property, Plant and Equipment, Gross $234,199,000 USD 9.2%
Operating Lease, Liability, Current $6,019,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,503,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,928,000 USD -9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $1,125,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,833,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,802,000 USD -12%
Unrecognized Tax Benefits $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,620,000 USD 1.1%
Amortization of Intangible Assets $11,770,000 USD -9.8%
Depreciation, Depletion and Amortization $22,023,000 USD -15%
Deferred Tax Assets, Net of Valuation Allowance $13,447,000 USD -12%