Astronics Corporation (ATRO)
NASDAQ: ATRO · Real-Time Price · USD
75.58
+4.46 (6.27%)
At close: Aug 4, 2026, 4:00 PM EDT
76.80
+1.22 (1.61%)
After-hours: Aug 4, 2026, 5:35 PM EDT

Astronics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
886.81862.13795.43689.21534.89444.91
Revenue Growth
8.64%8.39%15.41%28.85%20.23%-11.48%
Gross Profit
272.44258.16220.43174.5371.5465.36
Operating Income
90.5176.4126.47-6.67-30.04-28.67
Net Income
-11.129.36-16.22-26.42-35.75-25.58
Earnings Per Share
0.980.68-0.38-0.67-0.93-0.68
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Aerospace
819.81797.35706.75605461.21365.26
Intersegment Sales
-0.47-0.47-0.19-0.17-0.03-0.38
Test Systems
67.4865.2488.8784.3873.7280.03
Total
886.81862.13795.43689.21534.89444.91

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.8718.189.294.7613.7829.76
Total Debt
379.11378.35193.87197.68178.38181.8
Net Cash (Debt)
-367.24-360.17-184.59-192.92-164.61-152.04
Net Cash Growth
------
Net Cash Per Share
-8.24-8.23-4.39-4.86-4.26-4.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
64.7674.830.57-23.95-28.31-5.53
Capital Expenditures
-40.73-31.67-8.43-7.64-7.68-6.03
Free Cash Flow
24.0343.1222.14-31.59-35.99-11.56
Free Cash Flow Growth
-40.27%94.79%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.72%29.94%27.71%25.32%13.37%14.69%
Operating Margin
10.21%8.86%3.33%-0.97%-5.62%-6.44%
Pretax Margin
-1.39%3.71%-0.99%-3.82%-5.57%-6.06%
Profit Margin
-1.25%3.41%-2.04%-3.83%-6.68%-5.75%
FCF Margin
2.71%5.00%2.78%-4.58%-6.73%-2.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
73.5866.96----
Forward PE
31.1423.4823.4731.1128.1961.01
P/FCF Ratio
135.3344.8825.42---
PS Ratio
3.672.240.710.870.620.85