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
Piotroski F-Score

+8 more TTM periods

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

Fold the line items

Columns are period end dates