Astronics Corporation

ATRO | NASDAQ

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$69.69

+$1.07 (+1.56%)

Sep 22, 2026, 1:39 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jul 3, 2026	Q1 2026 Apr 3, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 26, 2025	Q2 2025 Jun 27, 2025	Q1 2025 Mar 28, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 27, 2024	Q2 2024 Jun 28, 2024	Q1 2024 Mar 29, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jul 1, 2022	Q1 2022 Apr 1, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Oct 1, 2021	Q2 2021 Jul 2, 2021	Q1 2021 Apr 2, 2021
Cash & Equivalents	9.02M	11.87M	18.18M	13.48M	13.46M	24.81M	9.29M	6.36M	4.39M	6.61M	11.31M	7.65M	4.29M	5.72M	13.78M	2.57M	10.68M	24.02M	29.76M	29.09M	33.59M	30.73M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	14.37M	13.74M	11.32M	8.3M	7.92M	7.85M	7.76M	7.39M	6.7M	6.69M	7.04M	7.91M	7.87M	7.56M	8.6M	5.49M	6.24M	5.96M	5.2M	6.88M	7.53M	8.81M
Receivables	228.9M	217.02M	204.67M	188.63M	187.27M	194.04M	191.45M	193.49M	186.3M	170.25M	172.11M	152.96M	170.81M	152.37M	147.79M	133.84M	118.34M	117.5M	107.44M	107.69M	98.16M	98.7M
Inventory	220.07M	211.95M	196.86M	197.29M	194.31M	197.94M	199.74M	204.95M	200.68M	199.5M	191.8M	203.9M	207.45M	199.94M	187.98M	190.2M	175.2M	166.09M	157.58M	157.16M	154.13M	155.25M
Other Current Assets	n/a	27.79M	18.03M	6.1M	23.67M	15.68M	25.7M	19.37M	21.04M	15.54M	14.56M	16.71M	15.65M	16.15M	15.74M	n/a	20.13M	18.33M	n/a	37.9M	29.82M	n/a
Total Current Assets	485.74M	468.63M	437.74M	432.65M	418.71M	432.46M	426.17M	424.18M	412.41M	391.89M	389.78M	381.23M	398.2M	374.18M	365.29M	347.34M	324.36M	325.93M	339.86M	331.84M	315.7M	310.24M
Property-Plant & Equipment	146.84M	148.11M	139.35M	130.4M	115.23M	114.32M	104.3M	106.16M	108.77M	111.1M	113.35M	114.88M	117.2M	100.8M	103.69M	105.1M	106.8M	107.76M	111.48M	115.11M	118.84M	122.68M
Goodwill & Intangibles	113.89M	116.67M	118.28M	110.84M	104.83M	107.61M	110.53M	113.87M	116.99M	120.28M	123.63M	126.85M	130.32M	133.87M	137.45M	140.96M	144.89M	148.82M	152.6M	156.47M	160.42M	164.23M
Total Long-Term Assets	275.1M	278.52M	268.94M	249.54M	227.98M	229.78M	222.59M	227.42M	232.45M	238.07M	259.21M	249.64M	255.39M	242.23M	249.74M	251.55M	257.92M	262.54M	269.28M	278.47M	286.79M	295.72M
Total Assets	760.84M	747.14M	706.68M	682.19M	646.69M	662.24M	648.76M	651.6M	644.86M	629.96M	649M	630.87M	653.59M	616.41M	615.03M	598.89M	582.28M	588.47M	609.14M	610.31M	602.5M	605.96M
Account Payables	64.4M	55.87M	41.08M	51.68M	45.97M	45.28M	42.96M	57.06M	56.19M	61.27M	61.13M	69.56M	79.84M	63.27M	64.19M	53.22M	46.2M	43.4M	34.86M	24.46M	30.62M	22.22M
Deferred Revenue	26.59M	29.67M	26.07M	26.71M	27.16M	30.43M	27.49M	19.14M	17.64M	20.26M	22.03M	26.13M	27.29M	27.43M	32.57M	29.05M	26.79M	27.2M	27.36M	22.25M	23.59M	27.41M
Short-Term Debt	n/a	5.99M	5.8M	n/a	5.04M	n/a	n/a	5.63M	6.79M	14.35M	14.16M	13.59M	13.57M	11.06M	8.97M	n/a	5.93M	6.1M	n/a	7.22M	7.1M	n/a
Other Current Liabilities	n/a	66.18M	68.32M	n/a	59.71M	n/a	n/a	68.2M	60.54M	55.4M	20.93M	48.94M	53.48M	45.07M	23.88M	n/a	46.05M	44.49M	n/a	47.89M	37.76M	n/a
Total Current Liabilities	163.38M	157.71M	141.28M	151.01M	137.88M	157.81M	156.15M	150.04M	141.14M	151.28M	143.33M	158.22M	174.17M	146.82M	151.61M	133.49M	124.97M	121.19M	118.61M	101.82M	99.06M	95.2M
Long-Term Debt	310.32M	334.89M	334.45M	334.02M	159.28M	160.12M	168.67M	178.42M	172.64M	153.15M	159.24M	160M	168.73M	165.6M	159.5M	159M	136M	137M	163M	183M	173M	173M
Other Long-Term Liabilities	52.21M	54.61M	52.14M	48.91M	46.46M	46.72M	45.9M	52.52M	50.78M	50.14M	55.92M	55.22M	54.2M	56.1M	52.19M	58.35M	58.66M	59.24M	58.9M	60.51M	60.32M	62.04M
Total Long-Term Liabilities	399.24M	427.73M	425.33M	422.28M	237.23M	237.67M	236.52M	252.36M	245.84M	226.96M	256.14M	240.24M	249.02M	230.66M	223.5M	228.31M	206.64M	207.2M	233.92M	256.83M	248.59M	250.45M
Total Liabilities	562.62M	585.44M	566.6M	573.29M	375.12M	395.49M	392.67M	402.39M	386.98M	378.24M	399.48M	398.46M	423.19M	377.48M	375.11M	361.8M	331.61M	328.39M	352.53M	358.65M	347.64M	345.65M
Total Debt	352.97M	379.11M	378.35M	379.39M	195.81M	196.06M	193.87M	205.46M	201.84M	191.18M	197.88M	198.62M	208.38M	185.62M	178.41M	174.94M	153.91M	154.06M	181.87M	203.53M	195.37M	193.27M
Book Value	198.22M	161.7M	140.07M	108.91M	271.57M	266.76M	256.1M	249.2M	257.88M	251.72M	249.52M	232.41M	230.4M	238.92M	239.92M	237.09M	250.68M	260.08M	256.6M	251.66M	254.85M	260.3M
Book Value Per Share	4.26	4.23	3.64	3.07	7.47	6.21	7.23	7.12	6.73	7.22	7.15	6.65	7.06	7.35	7.40	7.35	7.74	8.14	8	8.13	8.18	8.42
Common Stock	457K	386K	385K	381K	381K	381K	380K	377K	377K	376K	373K	368K	355K	355K	354K	354K	354K	354K	289K	353K	347K	347K
Retained Earnings	n/a	242.24M	216.7M	187.08M	203.05M	201.74M	192.21M	195.04M	206.78M	205.9M	209.75M	203.82M	221.7M	234.46M	240.36M	249.1M	266.34M	279.05M	287.23M	285.62M	292.8M	n/a
Comprehensive Income	-6.11M	-5.44M	-4.41M	-2.02M	-1.4M	-3.35M	-3.86M	-8.46M	-9.79M	-9.9M	-9.43M	-9.09M	-8.44M	-9.12M	-9.53M	-16.69M	-15.36M	-14.33M	-14.43M	-16.31M	-15.6M	-16.65M
Shareholders Equity	198.22M	161.7M	140.07M	108.91M	271.57M	266.76M	256.1M	249.2M	257.88M	251.72M	249.52M	232.41M	230.4M	238.92M	239.92M	237.09M	250.68M	260.08M	256.6M	251.66M	254.85M	260.3M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a