Wednesday 14 October 2026 Export ATRO’s income statement to Excel — free account

Astronics Corporation

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%

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	44.04	50.32	62.58	0.00	+8 more quarters Free account
P/S ratio Full definition →	3.71	2.58	2.14	1.86
P/FCF ratio Full definition →	57.59	95.04	42.70	30.57
P/Operating CF Full definition →	116.03	215.35	66.65	45.22
P/B ratio Full definition →	17.63	14.12	13.14	14.19
Price to Tangible BV Full definition →	41.44	50.71	84.47	0.00
EV/Sales Full definition →	4.03	2.94	2.50	2.24
EV/EBITDA Full definition →	24.92	22.54	21.31	25.09
EV/Operating CF Full definition →	37.04	40.27	28.85	25.28
EV/FCF Full definition →	62.57	108.51	50.04	36.80
Quick Ratio Full definition →	1.46	1.45	1.58	1.38
Current Ratio Full definition →	2.97	2.97	3.10	2.87
Net Debt/EBITDA Full definition →	6.36	9.58	7.46	10.91
Debt/Assets Full definition →	40.79%	44.82%	47.33%	48.96%
Debt/Equity Full definition →	1.57	2.07	2.39	3.07
Asset Turnover Full definition →	1.34	1.26	1.27	1.25
Operating CF/Net income Full definition →	0.86	0.42	0.93	(3.08)
Capex/Depreciation Full definition →	(0.82)	(1.72)	(1.70)	(2.29)
Interest Coverage Full definition →	17.35	11.66	10.45	7.90
Research and Development Expense of Revenue Full definition →	4.18%	5.24%	4.43%	4.83%
Selling, General and Administrative Expense of Revenue Full definition →	13.68%	15.53%	14.11%	14.78%
Intangible Assets out of Total Assets Full definition →	0.15	0.16	0.17	0.16
Share Based Compensation of Revenue Full definition →	0.87%	1.11%	2.83%	0.00%
Graham Net Nets Full definition →	(0.02)	(0.05)	(0.07)	(0.09)
Graham Number Full definition →	13.83	9.48	7.16	0.00
Earnings Yield Full definition →	2.27%	1.99%	1.60%	(0.18%)
Free Cash Flow Yield Full definition →	1.74%	1.05%	2.34%	3.27%
Revenue per Share Full definition →	6.04	5.38	5.64	4.98
Operating CF per Share Full definition →	0.70	0.25	0.65	0.80
Capex per Share Full definition →	(0.13)	(0.26)	(0.28)	(0.31)
Free Cash Flow per Share Full definition →	0.57	(0.01)	0.37	0.50
Cash per Share Full definition →	0.21	0.28	0.43	0.46
Shareholders Equity per Share Full definition →	4.61	3.77	3.29	2.57
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.61	3.77	3.29	2.57
Free Cash Flow Full definition →	24.41	(0.55)	15.81	21.01
Working Capital Full definition →	322.36	310.92	296.46	281.64
Capital Expenditures Full definition →	(5.71)	(11.16)	(11.81)	(13.15)
Net Current Asset Value Full definition →	(76.88)	(116.81)	(128.86)	(140.64)
EV/EBIT Full definition →	30.08	28.81	28.24	37.33
Capex to Sales Full definition →	0.02	0.05	0.05	0.06
Price to Operating Income Full definition →	27.69	25.24	24.10	31.01
Other line items
Average Receivables Full definition →	208.09	205.53	198.06	191.06
Average Payables Full definition →	55.18	50.58	42.02	54.37
Average Inventory Full definition →	207.19	204.94	198.30	201.12
Average Assets Full definition →	703.77	704.69	677.72	666.90
Average Common Equity Full definition →	234.90	214.23	198.09	179.06

Fold the line items

Columns are period end dates

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