Company research
ASTRONICS CORP
CIK 8063Updated Sep 24, 2026
ATRO price & chart
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Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 706,678,000Source | 648,764,000Source | 633,792,000Source | 615,031,000Source |
| Property, Plant and Equipment, NetUSD | 107,078,000Source | 80,687,000Source | 85,436,000Source | 90,658,000Source |
| GoodwillUSD | 62,923,000Source | 58,056,000Source | 58,210,000Source | 58,169,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 55,353,000Source | 52,477,000Source | 65,420,000Source | 79,277,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 18,180,000Source | 9,285,000Source | 4,756,000Source | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 204,672,000Source | 191,446,000Source | 172,108,000Source | 147,790,000Source |
| Inventory, NetUSD | 196,860,000Source | 199,741,000Source | 191,801,000Source | 187,983,000Source |
| Assets, CurrentUSD | 437,739,000Source | 426,172,000Source | 389,782,000Source | 365,294,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 18,027,000Source | 16,557,000Source | 14,560,000Source | 15,743,000Source |
| Operating Lease, Right-of-Use AssetUSD | 32,269,000Source | 23,609,000Source | 27,909,000Source | 13,028,000Source |
| Other Assets, NoncurrentUSD | 11,316,000Source | 7,763,000Source | 7,035,000Source | 8,605,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 566,604,000Source | 392,667,000Source | 384,274,000Source | 375,111,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | 216,699,000Source | 192,208,000Source | 209,753,000Source | 240,360,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -4,410,000Source | -3,863,000Source | -9,426,000Source | -9,526,000Source |
| Stockholders' Equity Attributable to ParentUSD | 140,074,000Source | 256,097,000Source | 249,518,000Source | 239,920,000Source |
| Additional Paid in Capital, Common StockUSD | 4,898,000Source | 144,149,000Source | 129,544,000Source | 98,630,000Source |
| Liabilities and EquityUSD | 706,678,000Source | 648,764,000Source | 633,792,000Source | 615,031,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 141,275,000Source | 156,152,000Source | 143,334,000Source | 151,612,000Source |
| Operating Lease, Liability, CurrentUSD | 5,802,000Source | 4,697,000Source | 5,069,000Source | 4,441,000Source |
| Accounts Payable, CurrentUSD | 41,080,000Source | 42,960,000Source | 61,134,000Source | 64,193,000Source |
| Operating Lease, Liability, NoncurrentUSD | 38,101,000Source | 20,508,000Source | 24,376,000Source | 9,942,000Source |
| Deferred Income Tax Liabilities, NetUSD | 640,000Source | 1,434,000Source | 1,307,000Source | 1,870,000Source |
| Other Liabilities, NoncurrentUSD | 24,754,000Source | 21,816,000Source | 26,730,000Source | 25,583,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 18,000Source | 1,275,000Source | 1,307,000Source | 1,158,000Source |
| Long-term Debt, Current MaturitiesUSD | — | 0Source | 8,996,000Source | 4,500,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 334,451,000Source | 168,669,000Source | 159,237,000Source | 159,500,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 21,838,000Source | 24,466,000Source | 26,104,000Source | 27,777,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 6,799,000Source | 8,571,000Source | 7,198,000Source | 6,497,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 8,102,000Source | 21,983,000Source | 31,872,000Source | 41,646,000Source |
| Increase (Decrease) in InventoriesUSD | 4,435,000Source | 21,551,000Source | 13,283,000Source | 34,058,000Source |
| Increase (Decrease) in Accounts PayableUSD | -3,114,000Source | -17,693,000Source | -4,495,000Source | 27,843,000Source |
| Deferred Income Tax Expense (Benefit)USD | -1,362,000Source | -20,000Source | 146,000Source | 19,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 74,795,000Source | 30,566,000Source | -23,950,000Source | -28,312,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 22,075,000Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -53,748,000Source | -8,428,000Source | -4,106,000Source | 14,386,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | 0Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | — | — | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -22,394,000Source | -14,530,000Source | 25,435,000Source | -1,412,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -141,000Source | -145,000Source | — | — |
| Repayments of Long-term DebtUSD | 111,143,000Source | 374,890,000Source | 131,233,000Source | 124,825,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -248,000Source | 7,115,000Source | -2,465,000Source | -15,979,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 18,428,000Source | 11,313,000Source | 13,778,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 8,976,000Source | 19,238,000Source | 17,689,000Source | 7,605,000Source |
| Income Taxes Paid, NetUSD | 11,605,000Source | 3,537,000Source | 1,964,000Source | -9,978,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,099,000Source | -493,000Source | 156,000Source | -641,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 6,799,000Source | 8,570,000Source | 7,198,000Source | 6,497,000Source |
| Amortization of Debt Issuance CostsUSD | 2,500,000Source | 2,600,000Source | 3,000,000Source | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | 3,036,000Source | 3,194,000Source | 3,023,000Source | — |
| Amortization of Intangible AssetsUSD | 11,500,000Source | 12,900,000Source | 13,900,000Source | 14,900,000Source |
| DepreciationUSD | 10,200,000Source | 11,500,000Source | 12,200,000Source | 12,000,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | — | 0Source |
| Gain (Loss) on Disposition of BusinessUSD | 0Source | 0Source | 3,427,000Source | 11,284,000Source |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | 0Source | 0Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | 0Source | 0Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | 1,305,000Source | -500,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | -10,148,000Source | — | — |
| GoodwillUSD | 62,923,000Source | 58,056,000Source | 58,210,000Source | 58,169,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 0Source | — | — |
| Income Tax Expense (Benefit)USD | 2,586,000Source | 8,348,000Source | 110,000Source | 5,954,000Source |
| Net Income (Loss) Attributable to ParentUSD | 29,359,000Source | -16,215,000Source | -26,421,000Source | -35,747,000Source |
| Operating Lease, Impairment LossUSD | — | 0Source | 53,000Source | — |
| Other Nonoperating Income (Expense)USD | 738,000Source | -2,187,000Source | — | — |
| Other Operating Income (Expense), NetUSD | — | — | 261,000Source | -1,611,000Source |
| Payments of Financing CostsUSD | 10,366,000Source | 12,150,000Source | — | 2,416,000Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 0Source | 21,269,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | — | 377,392,000Source | 139,732,000Source | 125,825,000Source |
| Restructuring CostsUSD | 6,229,000Source | — | — | 0Source |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | — | 195,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 862,128,000Source | 795,426,000Source | 689,206,000Source | 534,894,000Source |
| Cost of RevenueUSD | 603,970,000Source | 627,084,000Source | 568,410,000Source | 463,354,000Source |
| Selling, General and Administrative ExpenseUSD | 138,271,000Source | 141,876,000Source | 127,467,000Source | 101,584,000Source |
| Operating Income (Loss)USD | 76,412,000Source | 26,466,000Source | -6,671,000Source | -30,044,000Source |
| Other Nonoperating Income (Expense)USD | 738,000Source | -2,187,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 31,945,000Source | -7,867,000Source | -26,311,000Source | -29,793,000Source |
| Income Tax Expense (Benefit)USD | 2,586,000Source | 8,348,000Source | 110,000Source | 5,954,000Source |
| Net Income (Loss) Attributable to ParentUSD | 29,359,000Source | -16,215,000Source | -26,421,000Source | -35,747,000Source |
| Earnings Per Share, BasicUSD per share | 0.83Source | -0.46Source | -0.8Source | -1.11Source |
| Earnings Per Share, DilutedUSD per share | 0.81Source | -0.46Source | -0.8Source | -1.11Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 35,443,000Source | 35,037,000Source | 33,104,000Source | 32,164,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 36,464,000Source | 35,037,000Source | 33,104,000Source | 32,164,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 11,500,000Source | 12,900,000Source | 13,900,000Source | 14,900,000Source |
| Current Income Tax Expense (Benefit)USD | 3,948,000Source | 8,368,000Source | -36,000Source | 5,935,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | — | 0Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | 1,305,000Source | -500,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 258,158,000Source | 168,342,000Source | 120,796,000Source | 71,540,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 22,956,000Source | — | — | — |
| Interest Income (Expense), NetUSD | — | — | -23,328,000Source | -9,422,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -12,561,000Source | -21,998,000Source | — | — |
| Other Operating Income (Expense), NetUSD | — | — | 261,000Source | -1,611,000Source |
| Research and Development ExpenseUSD | 43,475,000Source | 52,100,000Source | 53,500,000Source | 48,300,000Source |
| Restructuring CostsUSD | 6,229,000Source | — | — | 0Source |