OTC · Financial Statements

Astronics Corporation (ATROB) Financial Statements

$87.60 OTC: ATROB Market Cap $3.15B

Astronics Corporation most recently reported annual revenue of $862.0M, net profit of $29.0M. Revenue grew at an average annual rate of 11.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Astronics Corporation: Revenue rose from $633.0M in 2016 to $862.0M in 2025, a change of +36.2% over 9 years; net profit was positive in 5 of 10 reported years; operating margin moved from 11.6% to 8.9%, a shift of -2.7 percentage points; the most recent year shows net profit of $29.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$633.0M$624.0M$803.0M$773.0M$503.0M$445.0M$535.0M$689.0M$795.0M$862.0M
Operating Expenses$560.0M$594.0M$740.0M$771.0M$603.0M$474.0M$565.0M$696.0M$769.0M$786.0M
Operating Profit$73.0M$30.0M$64.0M$2.0M$-101.0M$-29.0M$-30.0M$-7.0M$26.0M$76.0M
Operating Margin11.6%4.9%7.9%0.2%-20.0%-6.4%-5.6%-1.0%3.3%8.9%
Other Income$-4.0M$-7.0M$-11.0M$67.0M$-12.0M$2.0M$0$-20.0M$-34.0M$-44.0M
Interest$4.0M$5.0M$10.0M$6.0M$7.0M$0$0$0$22.0M$13.0M
Depreciation$26.0M$26.0M$35.0M$33.0M$32.0M$29.0M$28.0M$26.0M$24.0M$22.0M
Profit Before Tax$69.0M$25.0M$52.0M$68.0M$-112.0M$-27.0M$-30.0M$-26.0M$-8.0M$32.0M
Tax$29.6M$21.3M$10.5M$23.8M$-3.0M$5.1M$-20.0M$-420,000$-106.1M$8.1M
Net Profit$48.0M$20.0M$47.0M$52.0M$-116.0M$-26.0M$-36.0M$-26.0M$-16.0M$29.0M
EPS$1.40$0.58$1.41$1.60$-3.76$-0.82$-1.11$-0.80$-0.46$0.81
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Jun '26Sep '26
Revenue$494.0M$195.0M$185.0M$198.0M$204.0M$209.0M$206.0M$205.0M$211.0M$240.0M$231.0M$260.0M
Operating Expenses$508.0M$188.0M$183.0M$191.0M$195.0M$200.0M$193.0M$200.0M$188.0M$202.0M$203.0M$219.0M
Operating Profit$-14.0M$8.0M$2.0M$8.0M$8.0M$9.0M$13.0M$5.0M$23.0M$38.0M$27.0M$40.0M
Operating Margin-2.9%4.0%0.9%3.8%4.1%4.3%6.4%2.3%10.9%15.8%11.8%15.6%
Interest$17.0M$6.0M$6.0M$6.0M$6.0M$4.0M$3.0M$3.0M$3.0M$3.0M$2.0M$2.0M
Profit Before Tax$-28.0M$2.0M$-5.0M$1.0M$-5.0M$1.0M$10.0M$2.0M$-12.0M$32.0M$25.0M$38.0M
Tax$-19.9M$-354.8M$29.8M$-21.8M$-126.9M$591.7M$6.3M$29.0M$9.9M$8.2M$-3.0M$7.4M
Net Profit$-33.0M$7.0M$-3.0M$2.0M$-12.0M$-3.0M$10.0M$1.0M$-11.0M$30.0M$26.0M$35.0M
EPS$-1.02$0.20$-0.09$0.04$-0.34$-0.08$0.26$0.04$-0.31$0.78$0.67$0.75

Over the 10 years reported for Astronics Corporation, borrowings increased from $148.0M in 2016 to $378.0M in 2025, cash stood at $18.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 3.11 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$604.0M$736.0M$775.0M$783.0M$620.0M$609.0M$615.0M$649.0M$649.0M$707.0M
Current Assets$255.0M$315.0M$374.0M$343.0M$317.0M$340.0M$365.0M$390.0M$426.0M$438.0M
Cash$18.0M$18.0M$17.0M$32.0M$40.0M$30.0M$14.0M$11.0M$9.0M$18.0M
Inventory$117.0M$150.0M$139.0M$146.0M$157.0M$158.0M$188.0M$192.0M$200.0M$197.0M
Receivables$109.0M$133.0M$182.0M$148.0M$93.0M$107.0M$148.0M$172.0M$191.0M$205.0M
Fixed Assets$123.0M$126.0M$121.0M$139.0M$129.0M$111.0M$104.0M$113.0M$104.0M$139.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$-11.0M$-5.0M$-3.0M$0$0$0$0$0$0$0
Other Assets$115.0M$126.0M$125.0M$145.0M$58.0M$58.0M$58.0M$58.0M$58.0M$63.0M
Total Liabilities$267.0M$406.0M$388.0M$394.0M$349.0M$353.0M$375.0M$399.0M$393.0M$567.0M
Current Liabilities$87.0M$103.0M$128.0M$121.0M$94.0M$119.0M$152.0M$143.0M$156.0M$141.0M
Borrowings$148.0M$272.0M$234.0M$218.0M$197.0M$182.0M$178.0M$198.0M$194.0M$378.0M
Other Liabilities$119.0M$134.0M$154.0M$175.0M$152.0M$171.0M$197.0M$202.0M$199.0M$188.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$337.0M$330.0M$387.0M$389.0M$270.0M$257.0M$240.0M$250.0M$256.0M$140.0M

For Astronics Corporation, operating cash flow was positive in 7 of 10 reported years; free cash flow in the latest year was $43.0M; free cash flow was positive in 7 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$49.0M$38.0M$55.0M$43.0M$37.0M$-6.0M$-28.0M$-24.0M$31.0M$75.0M
Investing Cash Flow$-28.0M$-143.0M$-36.0M$53.0M$-13.0M$-3.0M$7.0M$-12.0M$-17.0M$-85.0M
Financing Cash Flow$-13.0M$-32.0M$2.0M$-51.0M$-7.0M$3.0M$-2.0M$-4.0M$-17.0M$1.0M
Net Cash Flow$-1.0M$0$-1.0M$15.0M$9.0M$-11.0M$-16.0M$-2.0M$7.0M$0
Free Cash Flow$36.0M$24.0M$39.0M$31.0M$30.0M$-12.0M$-36.0M$-32.0M$22.0M$43.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA32.89
FCF Yield1.82%
Quick Ratio1.63
Interest Coverage11.72
Return 1Y223.45%
Return 3Y521.28%
Return 5Y635.10%

Astronics Corporation (ATROB) financials — frequently asked questions

What is Astronics Corporation's annual revenue?

Astronics Corporation (ATROB) reported annual revenue of $862.0M in its most recent fiscal year.

What is Astronics Corporation's net profit?

Astronics Corporation (ATROB) reported net profit of $29.0M in its most recent fiscal year.

What is ATROB EV/EBITDA?

Astronics Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 32.89.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksAll stock screens
ATROB Overview ATROB Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.