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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	7	6	6
ROE Full definition →		(1.72%)	14.82%	21.18%	33.68%
ROA Full definition →		(0.46%)	4.33%	6.44%	11.24%
ROIC Full definition →		7.36%	10.47%	11.67%	15.79%
Return on Tangible Assets Full definition →		(0.82%)	7.28%	10.64%	18.07%
Average Days of Receivables Full definition →		82.89	86.65	89.32	88.68
Free Cash Flow per Share Full definition →		1.19	1.01	0.56	1.41
Free Cash Flow Full definition →		50.55	43.12	24.03	60.68
Capital Expenditures Full definition →		(23.04)	(31.67)	(40.73)	(41.83)
Other line items
Cash ROIC Full definition →		10.93%	8.75%	4.73%	11.72%
Accounts Receivable Turnover Full definition →		4.35	4.35	4.31	4.53
Accounts Payable Turnover Full definition →		10.86	14.37	12.15	11.52
Inventory Turnover Full definition →		2.94	3.05	3.00	3.07
Average Days of Payables Full definition →		31.96	24.83	33.19	36.98
Days of Inventory on Hand Full definition →		121.99	118.97	125.92	126.38
Tax Rate Full definition →		(12.15)	(0.08)	(0.03)	(0.04)
Research and Development Expense of Revenue Full definition →		5.41%	5.04%	5.02%	4.65%
Selling, General and Administrative Expense of Revenue Full definition →		17.53%	16.04%	15.50%	14.49%
Share Based Compensation of Revenue Full definition →		0.00%	2.24%	1.49%	1.40%
Interest Coverage Full definition →		3.74	6.08	7.70	11.49
Operating CF/Net income Full definition →		(23.83)	2.55	1.43	1.30
Depreciation/Fixed assets Full definition →		0.25	0.23	0.22	0.23
Capex/Depreciation Full definition →		(0.95)	(1.27)	(1.62)	(1.60)
Revenue per Share Full definition →		19.57	20.27	20.68	21.91
Operating CF per Share Full definition →		1.73	1.76	1.51	2.38
Capex per Share Full definition →		(0.54)	(0.74)	(0.95)	(0.97)
Capex to Sales Full definition →		0.03	0.04	0.05	0.04

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Columns are period end dates

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