Astronics Corporation

ATRO Industrials Aerospace & Defense

Astronics Corporation’s revenue for fiscal 2025 (year ended December 2025) was $862.1 million, up 8.39% from fiscal 2024. In the quarter to June 2026, revenue grew 27.0%, EPS grew 2,362.5%, free cash flow grew 299.4% and total debt rose 94.8%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three.

62.04 1.07 −1.70%
Market cap
$2.7B
P/E
33.6×
Fwd P/E
32.7×
Dividend yield
—
F-score
7/9
Altman Z
4.46
Beneish M
−2.79
Dividend safety
n/a
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 62.58 50.32 44.04
P/S ratio
1.86 2.14 2.58 3.71
P/FCF ratio
30.57 42.70 95.04 57.59
P/Operating CF
45.22 66.65 215.35 116.03
P/B ratio
14.19 13.14 14.12 17.63
Price to Tangible BV
0.00 84.47 50.71 41.44
EV/Sales
2.24 2.50 2.94 4.03
EV/EBITDA
25.09 21.31 22.54 24.92
EV/Operating CF
25.28 28.85 40.27 37.04
EV/FCF
36.80 50.04 108.51 62.57
Quick Ratio
1.38 1.58 1.45 1.46
Current Ratio
2.87 3.10 2.97 2.97
Net Debt/EBITDA
10.91 7.46 9.58 6.36
Debt/Assets
48.96% 47.33% 44.82% 40.79%
Debt/Equity
3.07 2.39 2.07 1.57
Asset Turnover
1.25 1.27 1.26 1.34
Operating CF/Net income
(3.08) 0.93 0.42 0.86
Capex/Depreciation
(2.29) (1.70) (1.72) (0.82)
Interest Coverage
7.90 10.45 11.66 17.35
Research and Development Expense of Revenue
4.83% 4.43% 5.24% 4.18%
Selling, General and Administrative Expense of Revenue
14.78% 14.11% 15.53% 13.68%
Intangible Assets out of Total Assets
0.16 0.17 0.16 0.15
Share Based Compensation of Revenue
0.00% 2.83% 1.11% 0.87%
Graham Net Nets
(0.09) (0.07) (0.05) (0.02)
Graham Number
0.00 7.16 9.48 13.83
Earnings Yield
(0.18%) 1.60% 1.99% 2.27%
Free Cash Flow Yield
3.27% 2.34% 1.05% 1.74%
Revenue per Share
4.98 5.64 5.38 6.04
Operating CF per Share
0.80 0.65 0.25 0.70
Capex per Share
(0.31) (0.28) (0.26) (0.13)
Free Cash Flow per Share
0.50 0.37 (0.01) 0.57
Cash per Share
0.46 0.43 0.28 0.21
Shareholders Equity per Share
2.57 3.29 3.77 4.61
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
2.57 3.29 3.77 4.61
Free Cash Flow
21.01 15.81 (0.55) 24.41
Working Capital
281.64 296.46 310.92 322.36
Capital Expenditures
(13.15) (11.81) (11.16) (5.71)
Net Current Asset Value
(140.64) (128.86) (116.81) (76.88)
EV/EBIT
37.33 28.24 28.81 30.08
Capex to Sales
0.06 0.05 0.05 0.02
Price to Operating Income
31.01 24.10 25.24 27.69
Other line items
Average Receivables
191.06 198.06 205.53 208.09
Average Payables
54.37 42.02 50.58 55.18
Average Inventory
201.12 198.30 204.94 207.19
Average Assets
666.90 677.72 704.69 703.77
Average Common Equity
179.06 198.09 214.23 234.90

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Columns are period end dates