What is Astronics's earnings per share (EPS)?

Astronics (ATROB) reported diluted earnings per share of $0.81 for fiscal year 2025. This represents a 276.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Astronics (ATROB) Financials

ATROB

Trailing 12 months to July 4, 2026

Revenue $942.1M +14.5% YoY

Net Income $79.1M +2222.2% YoY

EPS (Diluted) $1.89 +1553.8% YoY

Free Cash Flow $60.7M +68.3% YoY

Market Cap $3.2B as of Sep 3, 2026

Price / Sales 3.4x on $942.1M revenue, trailing 12 months to July 4, 2026

Price / Earnings 40.6x on $79.1M net income, trailing 12 months to July 4, 2026

Price / Book 16.2x on $198.2M equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jul 4, 2026 Reported Aug 12, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q3 FY2026, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ATROB SEC filings page.

Astronics (ATROB) reported $942.1M in revenue over the twelve months to Jul 4, 2026, up 14.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ATROB FY2025 2026-08-29

Margin expansion has restored profitability, but FY2025 also reveals a more debt-dependent balance sheet.

Gross margin expanded from 13.4% in FY2022 to 29.9% in FY2025 while operating margin became positive, pointing to a changed margin structure rather than sales growth alone. Cash conversion improved alongside earnings: operating cash flow reached $74.8M versus net income of $29.4M, so reported profit was supported by cash generation.

The cash result is not just an accounting turnaround: free cash flow reached $43.1M, but $31.7M of capital spending absorbed much of operating cash generation. That makes reinvestment a central use of the newly profitable operating model.

Debt-to-equity jumped from 0.7x in FY2024 to 2.4x in FY2025, marking a substantial change in financing posture. The 3.1x current ratio suggests near-term obligations remain manageable, but the balance sheet carries less long-term cushion after equity fell to $140.1M.

Financial Health Signals

Financial health score not available

Astronics does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Safe

5.91

Astronics scores 5.91, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($3.2B) relative to total liabilities ($566.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

6/8

Astronics passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

2.55x

For every $1 of reported earnings, Astronics generates $2.55 in operating cash flow ($74.8M OCF vs $29.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$260.0M

YoY+22.9%

QoQ+12.7%

5Y CAGR+19.5%

10Y CAGR+4.6%

Astronics generated $260.0M in revenue in Q3 2026. This represents an increase of 22.9% from the same quarter a year earlier. Against the prior quarter it is up 12.7%.

EBITDA

$46.8M

YoY+65.9%

QoQ+41.3%

Astronics's EBITDA was $46.8M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 65.9% from the same quarter a year earlier. Against the prior quarter it is up 41.3%.

Net Income

$35.1M

YoY+415.9%

QoQ+37.3%

10Y CAGR+6.6%

Astronics reported $35.1M in net income in Q3 2026. This represents an increase of 415.9% from the same quarter a year earlier. Against the prior quarter it is up 37.3%.

EPS (Diluted)

$0.75

YoY+341.9%

QoQ+11.9%

10Y CAGR+0.5%

Astronics earned $0.75 per diluted share (EPS) in Q3 2026. This represents an increase of 341.9% from the same quarter a year earlier. Against the prior quarter it is up 11.9%.

Cash & Balance Sheet

Free Cash Flow

$24.4M

YoY+16.2%

QoQ+4506.1%

10Y CAGR+1.8%

Astronics generated $24.4M in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 16.2% from the same quarter a year earlier. Against the prior quarter it is up 4506.1%.

Cash & Debt

$9.0M

YoY-33.1%

QoQ-24.0%

5Y CAGR-21.3%

10Y CAGR-8.2%

Astronics held $9.0M in cash against $310.3M in long-term debt as of Q3 2026.

Shares Outstanding

Diluted avg 47M

Astronics had a weighted average of 47M diluted shares in Q3 2026; the shares outstanding count is not reported for that period.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Gross Margin

33.4%

YoY+2.9pp

QoQ+0.9pp

5Y CAGR+19.2pp

10Y CAGR+7.8pp

Astronics's gross margin was 33.4% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 2.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.9 percentage points.

Operating Margin

15.6%

YoY+4.7pp

QoQ+3.8pp

Astronics's operating margin was 15.6% in Q3 2026, reflecting core business profitability. This is up 4.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.8 percentage points.

Net Margin

13.5%

YoY+18.7pp

QoQ+2.4pp

5Y CAGR+18.4pp

10Y CAGR+2.4pp

Astronics's net profit margin was 13.5% in Q3 2026, showing the share of revenue converted to profit. This is up 18.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.4 percentage points.

Return on Equity

17.7%

YoY+27.9pp

QoQ+1.9pp

5Y CAGR+19.5pp

10Y CAGR+9.6pp

Astronics's ROE was 17.7% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 27.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.9 percentage points.

Capital Allocation

R&D Spending

$10.9M

YoY+6.5%

QoQ-10.1%

Astronics invested $10.9M in research and development in Q3 2026. This represents an increase of 6.5% from the same quarter a year earlier. Against the prior quarter it is down 10.1%.

Capital Expenditures

$5.7M

YoY-56.6%

QoQ-48.8%

5Y CAGR+27.9%

10Y CAGR-6.3%

Astronics invested $5.7M in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 56.6% from the same quarter a year earlier. Against the prior quarter it is down 48.8%.

Share Buybacks

Not reported for Q3 2026.

ATROB Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ATROB quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$942.1M	$862.1M+8.4%	$795.4M+15.4%	$689.2M+28.8%	$534.9M+20.2%	$444.9M-11.5%	$502.6M-35.0%	$772.7M-3.8%	$803.3M+28.6%	$624.5M-1.4%	$633.1M-8.5%	$692.3M+4.7%	$661.0M+94.5%	$339.9M+27.6%	$266.4M+16.8%	$228.2M
Cost of Revenue	N/A	$604.0M+5.0%	$575.0M+11.7%	$514.7M+11.1%	$463.4M+22.1%	$379.5M-6.5%	$405.7M-34.2%	$616.6M-1.0%	$622.6M+27.7%	$487.4M+2.9%	$473.7M-6.1%	$504.3M+2.1%	$494.0M+96.0%	$252.1M+28.0%	$197.0M+17.5%	$167.7M
Gross Profit	$306.5M	$258.2M+17.1%	$220.4M+26.3%	$174.5M+144.0%	$71.5M+9.5%	$65.4M-32.5%	$96.8M-38.0%	$156.1M-13.6%	$180.7M+31.8%	$137.1M-14.0%	$159.5M-15.2%	$187.9M+12.5%	$167.0M+90.1%	$87.9M+26.5%	$69.4M+14.8%	$60.5M
R&D Expenses	N/A	$43.5M-16.5%	$52.1M-3.1%	$53.7M+11.3%	$48.3M+11.5%	$43.3M+7.7%	$40.2M-63.1%	$108.9M-4.7%	$114.3M+20.3%	$95.0M+6.9%	$88.9M-1.6%	$90.3M+17.7%	$76.7M+45.3%	$52.8M+17.6%	$44.9M+24.4%	$36.1M
SG&A Expenses	N/A	$138.3M-2.5%	$141.9M+11.3%	$127.5M+25.5%	$101.6M+2.6%	$99.1M-10.4%	$110.5M-22.9%	$143.4M+22.5%	$117.0M+31.8%	$88.8M+5.0%	$84.6M-5.1%	$89.1M+11.9%	$79.7M+74.9%	$45.6M+23.7%	$36.8M+35.5%	$27.2M
Operating Income	N/A	$76.4M+188.7%	$26.5M+496.7%	-$6.7M+77.8%	-$30.0M-4.8%	-$28.7M+71.5%	-$100.7M-6020.1%	$1.7M-97.3%	$63.7M+98.3%	$32.1M-57.1%	$74.9M-24.2%	$98.8M+13.1%	$87.4M+106.5%	$42.3M+29.7%	$32.6M+5.9%	$30.8M
EBITDA	N/A	$98.3M+92.9%	$50.9M+162.1%	$19.4M+957.2%	-$2.3M-784.9%	$331K+100.5%	-$68.8M-298.1%	$34.8M-64.8%	$98.7M+66.8%	$59.2M-41.2%	$100.7M-18.9%	$124.1M+8.3%	$114.6M+114.8%	$53.4M+35.0%	$39.5M+10.5%	$35.8M
Interest Expense	N/A	N/A	N/A	-$23.3M-147.6%	-$9.4M-38.5%	-$6.8M-0.9%	-$6.7M-9.8%	-$6.1M+36.8%	-$9.7M-80.9%	-$5.4M-23.3%	-$4.4M+8.4%	-$4.8M+42.4%	-$8.3M-101.6%	-$4.1M-492.9%	$1.0M-42.3%	$1.8M
Income Tax	N/A	$2.6M-69.0%	$8.3M+7489.1%	$110K-98.2%	$6.0M+530.8%	-$1.4M-141.0%	$3.4M-79.3%	$16.3M+197.2%	$5.5M+3.1%	$5.3M-73.9%	$20.4M-24.8%	$27.1M+18.0%	$22.9M+109.6%	$10.9M+12.7%	$9.7M+30.8%	$7.4M
Net Income	$79.1M	$29.4M+281.1%	-$16.2M+38.6%	-$26.4M+26.1%	-$35.7M-39.8%	-$25.6M+77.9%	-$115.8M-322.6%	$52.0M+11.1%	$46.8M+137.8%	$19.7M-59.4%	$48.4M-27.7%	$67.0M+19.2%	$56.2M+106.0%	$27.3M+24.7%	$21.9M+1.3%	$21.6M
EPS (Basic)	N/A	$0.83+280.4%	-$0.46+42.5%	-$0.80+27.9%	-$1.11-35.4%	-$0.82+78.2%	-$3.76-332.1%	$1.62+11.7%	$1.45+141.7%	$0.60-58.3%	$1.44-37.1%	$2.29+16.8%	$1.96+73.5%	$1.13+6.6%	$1.06-17.8%	$1.29
EPS (Diluted)	$1.89	$0.81+276.1%	-$0.46+42.5%	-$0.80+27.9%	-$1.11-35.4%	-$0.82+78.2%	-$3.76-335.0%	$1.60+13.5%	$1.41+143.1%	$0.58-58.6%	$1.40-36.9%	$2.22+18.7%	$1.87+73.1%	$1.08+8.0%	$1.00-17.4%	$1.21
Diluted Shares (Avg)	N/A	36M+4.1%	35M+5.8%	33M+2.9%	32M+3.6%	31M+0.9%	31M-5.1%	32M-2.0%	33M-1.7%	34M-2.4%	35M+14.4%	30M+0.7%	30M+18.3%	25M+16.3%	22M+22.3%	18M

Metric	Q3'2610-Q	Q2'2610-K	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-K	Q4'2410-K	Q3'2410-Q
Revenue	$260.0M+22.9%	$230.6M+12.7%	$240.1M+15.1%	$211.4M+3.8%	$204.7M+3.3%	$205.9M+11.3%	$208.5M+6.8%	$203.7M+25.0%
Cost of Revenue	$173.1M+17.8%	$155.5M+2.4%	N/A	$146.9M-1.0%	$151.9M+6.5%	$145.1M+5.5%	N/A	$148.5M+4.3%
Gross Profit	$86.9M+34.7%	$75.1M+42.2%	$80.0M+28.7%	$64.5M+16.8%	$52.8M-4.9%	$60.8M+28.1%	$62.1M+55.4%	$55.2M+167.8%
R&D Expenses	$10.9M+6.5%	$12.1M+4.5%	N/A	$10.2M-18.2%	$11.6M-18.6%	$11.1M-16.9%	N/A	$12.5M-11.5%
SG&A Expenses	$35.6M+13.8%	$35.8M-1.9%	N/A	$31.2M-9.1%	$36.5M+8.0%	$36.6M+12.7%	N/A	$34.4M-2.1%
Operating Income	$40.5M+75.5%	$27.2M+472.3%	N/A	$23.1M+175.3%	$4.8M-37.0%	$13.1M+688.5%	N/A	$8.4M+157.8%
EBITDA	$46.8M+65.9%	$33.1M+226.8%	N/A	$28.2M+95.8%	$10.1M-26.3%	$18.7M+134.2%	N/A	$14.4M+278.1%
Interest Expense	N/A	$2.3M	N/A	N/A	N/A	$3.2M+155.6%	N/A	-$6.2M-3.8%
Income Tax	$2.8M+327.9%	-$755K-240.6%	N/A	-$1.2M-118.7%	$537K+296.0%	$646K+147.8%	N/A	$6.6M+271.2%
Net Income	$35.1M+415.9%	$25.5M+1843.7%	$29.6M+1145.7%	-$11.1M+5.5%	$1.3M-14.3%	$9.5M+399.8%	-$2.8M-140.6%	-$11.7M+30.9%
EPS (Basic)	$0.82+364.5%	$0.71+2266.7%	$0.83+1137.5%	-$0.31+8.8%	$0.03-25.0%	$0.27+400.0%	-$0.08-140.0%	-$0.34+33.3%
EPS (Diluted)	$0.75+341.9%	$0.67+2133.3%	$0.78+1075.0%	-$0.31+8.8%	$0.03-25.0%	$0.26+388.9%	-$0.08-140.0%	-$0.34+33.3%
Diluted Shares (Avg)	47M+31.4%	38M-12.4%	N/A	35M+1.2%	44M+22.8%	43M+23.2%	N/A	35M+6.1%

ATROB Balance Sheet

ATROB quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$706.7M+8.9%	$648.8M+2.4%	$633.8M+3.1%	$615.0M+1.0%	$609.1M-1.7%	$619.7M-20.8%	$782.7M+1.0%	$774.6M+5.3%	$736.0M+21.8%	$604.3M-0.8%	$609.2M+8.2%	$562.9M+14.6%	$491.3M+131.7%	$212.0M+21.2%	$174.9M
Current Assets	$437.7M+2.7%	$426.2M+9.3%	$389.8M+6.7%	$365.3M+7.5%	$339.9M+7.2%	$316.9M-7.6%	$343.1M-8.3%	$374.2M+18.7%	$315.3M+23.6%	$255.1M+2.0%	$250.0M+1.7%	$245.8M+16.4%	$211.2M+95.5%	$108.0M+17.0%	$92.3M
Cash & Equivalents	$18.2M+95.8%	$9.3M+95.2%	$4.8M-65.5%	$13.8M-53.7%	$29.8M-26.4%	$40.4M+26.7%	$31.9M+92.0%	$16.6M-7.2%	$17.9M+0.1%	$17.9M-3.6%	$18.6M-12.4%	$21.2M-61.2%	$54.6M+640.3%	$7.4M-32.4%	$10.9M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$196.9M-1.4%	$199.7M+4.1%	$191.8M+2.0%	$188.0M+19.3%	$157.6M+0.3%	$157.1M+7.7%	$145.8M+5.1%	$138.7M-7.7%	$150.2M+28.8%	$116.6M+1.0%	$115.5M+0.4%	$115.1M+34.9%	$85.3M+75.4%	$48.6M+21.3%	$40.1M
Accounts Receivable	$204.7M+6.9%	$191.4M+11.2%	$172.1M+16.5%	$147.8M+37.6%	$107.4M+15.5%	$93.1M-37.1%	$148.0M-18.8%	$182.3M+37.5%	$132.6M+21.2%	$109.4M+14.8%	$95.3M+7.2%	$88.9M+45.9%	$60.9M+34.0%	$45.5M+27.5%	$35.7M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$62.9M+8.4%	$58.1M-0.3%	$58.2M+0.1%	$58.2M-0.2%	$58.3M0.0%	$58.3M-59.8%	$145.0M+16.0%	$125.0M-0.6%	$125.6M+9.1%	$115.2M-0.1%	$115.4M+15.2%	$100.2M-0.8%	$101.0M+360.7%	$21.9M+27.6%	$17.2M
Total Liabilities	$566.6M+44.3%	$392.7M+2.2%	$384.3M+2.4%	$375.1M+6.4%	$352.5M+0.9%	$349.4M-11.3%	$393.9M+1.5%	$388.0M-4.4%	$406.0M+52.1%	$266.9M-13.6%	$309.0M-7.7%	$334.7M+4.7%	$319.8M+268.2%	$86.9M+20.6%	$72.0M
Current Liabilities	$141.3M-9.5%	$156.2M+8.9%	$143.3M-5.5%	$151.6M+27.8%	$118.6M+26.5%	$93.7M-22.3%	$120.6M-5.8%	$128.1M+24.5%	$102.9M+18.9%	$86.6M-17.0%	$104.2M-4.6%	$109.2M+28.1%	$85.2M+77.7%	$48.0M+43.3%	$33.5M
Non-Current Liabilities	$425.3M+79.8%	$236.5M-1.8%	$240.9M+7.8%	$223.5M-4.5%	$233.9M-8.5%	$255.6M-6.4%	$273.2M+5.1%	$259.9M-14.3%	$303.1M+68.1%	$180.3M-11.9%	$204.8M-9.2%	$225.5M-3.8%	$234.5M+503.1%	$38.9M+0.8%	$38.6M
Long-Term Debt	$334.5M+98.3%	$168.7M+5.9%	$159.2M-0.2%	$159.5M-2.1%	$163.0M-5.8%	$173.0M-8.0%	$188.0M-19.0%	$232.1M-13.7%	$269.1M+85.0%	$145.5M-13.0%	$167.2M-7.2%	$180.2M-4.2%	$188.0M+807.8%	$20.7M-25.9%	$28.0M
Total Equity	$140.1M-45.3%	$256.1M+2.6%	$249.5M+4.0%	$239.9M-6.5%	$256.6M-5.1%	$270.4M-30.5%	$388.9M+0.6%	$386.6M+17.2%	$329.9M-2.2%	$337.4M+12.4%	$300.2M+31.6%	$228.2M+33.0%	$171.5M+37.1%	$125.1M+21.7%	$102.9M
Retained Earnings	$216.7M+12.7%	$192.2M-8.4%	$209.8M-12.7%	$240.4M-16.3%	$287.2M-8.2%	$312.8M-27.0%	$428.6M+13.8%	$376.6M+15.8%	$325.2M+6.4%	$305.5M+18.8%	$257.2M+35.2%	$190.2M+41.9%	$134.1M+25.5%	$106.9M+23.4%	$86.6M

Metric	Q3'2610-Q	Q2'2610-K	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-K	Q4'2410-K	Q3'2410-Q
Total Assets	$760.8M+11.5%	$747.1M+15.5%	$706.7M+8.9%	$682.2M+4.7%	$646.7M+0.3%	$662.2M+5.1%	$648.8M+2.4%	$651.6M+3.3%
Current Assets	$485.7M+12.3%	$468.6M+11.9%	$437.7M+2.7%	$432.6M+2.0%	$418.7M+1.5%	$432.5M+10.4%	$426.2M+9.3%	$424.2M+11.3%
Cash & Equivalents	$9.0M-33.1%	$11.9M-11.8%	$18.2M+95.8%	$13.5M+160.4%	$13.5M+371.1%	$24.8M+367.3%	$9.3M+95.2%	$5.2M+30.0%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$220.1M+11.5%	$211.9M+9.1%	$196.9M-1.4%	$197.3M-3.7%	$194.3M-3.2%	$197.9M-0.8%	$199.7M+4.1%	$205.0M+0.5%
Accounts Receivable	$228.9M+21.3%	$217.0M+15.9%	$204.7M+6.9%	$188.6M-2.5%	$187.3M+0.5%	$194.0M+14.0%	$191.4M+11.2%	$193.5M+26.5%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$64.5M+7.9%	$64.3M+10.7%	$62.9M+8.4%	$59.8M+2.7%	$58.1M0.0%	$58.1M-0.2%	$58.1M-0.3%	$58.2M0.0%
Total Liabilities	$562.6M-1.9%	$585.4M+56.1%	$566.6M+44.3%	$573.3M+42.5%	$375.1M-3.1%	$395.5M+4.6%	$392.7M+2.2%	$402.4M+1.0%
Current Liabilities	$163.4M+8.2%	$157.7M+14.4%	$141.3M-9.5%	$151.0M+0.6%	$137.9M-2.3%	$157.8M+4.3%	$156.2M+8.9%	$150.0M-5.2%
Non-Current Liabilities	$399.2M-5.5%	$427.7M+80.3%	$425.3M+79.8%	$422.3M+67.3%	$237.2M-3.5%	$237.7M+4.7%	$236.5M-1.8%	$252.4M+5.0%
Long-Term Debt	$310.3M-7.1%	$334.9M+110.3%	$334.5M+98.3%	$334.0M+87.2%	$159.3M-7.7%	$160.1M+4.5%	$168.7M+5.9%	$178.4M+11.5%
Total Equity	$198.2M+82.0%	$161.7M-40.5%	$140.1M-45.3%	$108.9M-56.3%	$271.6M+5.3%	$266.8M+6.0%	$256.1M+2.6%	$249.2M+7.2%
Retained Earnings	N/A	N/A	$216.7M+12.7%	N/A	N/A	N/A	$192.2M-8.4%	N/A

ATROB Cash Flow Statement

ATROB quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$102.5M	$74.8M+144.7%	$30.6M+227.6%	-$23.9M+15.4%	-$28.3M-412.0%	-$5.5M-114.8%	$37.3M-12.5%	$42.7M-22.2%	$54.9M+45.3%	$37.8M-22.7%	$48.9M-37.8%	$78.5M-21.4%	$99.9M+101.6%	$49.5M+104.9%	$24.2M-13.4%	$27.9M
Depreciation & Amortization	N/A	$21.8M-10.7%	$24.5M-6.3%	$26.1M-6.0%	$27.8M-4.2%	$29.0M-8.9%	$31.9M-3.6%	$33.0M-5.7%	$35.0M+29.4%	$27.1M+4.9%	$25.8M+1.9%	$25.3M-7.1%	$27.3M+146.4%	$11.1M+60.2%	$6.9M+39.7%	$4.9M
Stock-Based Compensation	N/A	$6.8M-20.7%	$8.6M+19.1%	$7.2M+10.8%	$6.5M+0.6%	$6.5M+24.6%	$5.2M+34.9%	$3.8M+24.0%	$3.1M+19.2%	$2.6M+13.9%	$2.3M+0.3%	$2.3M+31.4%	$1.7M+25.0%	$1.4M+2.4%	$1.4M+27.3%	$1.1M
Capital Expenditures	$41.8M	$31.7M+275.8%	$8.4M+10.3%	$7.6M-0.4%	$7.7M+27.2%	$6.0M-19.1%	$7.5M-38.3%	$12.1M-25.9%	$16.3M+21.1%	$13.5M+3.4%	$13.0M-30.1%	$18.6M-54.4%	$40.9M+495.3%	$6.9M-58.9%	$16.7M+17.1%	$14.3M
Free Cash Flow	$60.7M	$43.1M+94.8%	$22.1M+170.1%	-$31.6M+12.2%	-$36.0M-211.2%	-$11.6M-138.7%	$29.9M-2.4%	$30.6M-20.6%	$38.6M+58.7%	$24.3M-32.1%	$35.8M-40.2%	$59.9M+1.5%	$59.0M+38.2%	$42.7M+472.3%	$7.5M-45.3%	$13.6M
Investing Cash Flow	-$63.9M	-$53.7M-537.7%	-$8.4M-105.3%	-$4.1M-128.5%	$14.4M+352.5%	$3.2M+154.8%	-$5.8M-109.0%	$64.6M+428.6%	-$19.7M+84.8%	-$129.6M	N/A	N/A	N/A	-$166.6M-508.6%	-$27.4M+28.2%	-$38.1M
Financing Cash Flow	-$42.5M	-$22.4M-54.1%	-$14.5M-157.1%	$25.4M+1901.3%	-$1.4M+81.2%	-$7.5M+69.5%	-$24.6M+73.3%	-$92.2M-155.1%	-$36.1M-139.5%	$91.4M	N/A	N/A	N/A	$164.3M+48268.0%	-$341K+78.2%	-$1.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0	$0	N/A
Share Buybacks	N/A	N/A	N/A	N/A	$0	$0-100.0%	$7.7M-84.8%	$50.8M	$0-100.0%	$32.4M+83.8%	$17.6M	$0	$0	N/A	N/A	N/A

Metric	Q3'2610-Q	Q2'2610-K	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-K	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$30.1M-11.8%	$10.6M+238.9%	$27.6M+4.6%	$34.2M+308.1%	-$7.6M-21.9%	$20.6M+913.4%	$26.4M+1678.1%	$8.4M+844.2%
Depreciation & Amortization	$6.3M+22.8%	$5.9M+9.6%	$5.7M-3.1%	$5.2M-14.5%	$5.4M-13.3%	$5.6M-11.7%	$5.9M-7.1%	$6.0M-5.4%
Stock-Based Compensation	N/A	$2.6M	N/A	N/A	N/A	$2.3M-16.3%	N/A	N/A
Capital Expenditures	$5.7M-56.6%	$11.2M+142.3%	$11.8M+271.0%	$13.2M+610.8%	$4.6M+156.4%	$2.1M+31.7%	$3.2M+98.3%	$1.9M-17.1%
Free Cash Flow	$24.4M+16.2%	-$554K+95.5%	$15.8M-32.0%	$21.0M+222.2%	-$12.2M-51.9%	$18.5M+4122.6%	$23.2M+808.3%	$6.5M+294.3%
Investing Cash Flow	-$5.7M+67.9%	-$11.2M-142.3%	-$29.3M-819.3%	-$17.8M-860.4%	-$4.6M-156.4%	-$2.1M-31.7%	-$3.2M-112.8%	-$1.9M+17.1%
Financing Cash Flow	-$27.2M-170.0%	-$5.5M-368.2%	$212K+102.0%	-$10.1M-113.5%	-$1.2M-120.1%	-$11.4M-125.5%	-$10.6M-259.6%	-$4.7M-169.0%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

ATROB Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ATROB quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	29.9%+2.2pp	27.7%+2.4pp	25.3%+11.9pp	13.4%-1.3pp	14.7%-4.6pp	19.3%-0.9pp	20.2%-2.3pp	22.5%+0.5pp	22.0%-3.2pp	25.2%-2.0pp	27.2%+1.9pp	25.3%-0.6pp	25.9%-0.2pp	26.1%-0.5pp	26.5%
Operating Margin	8.9%+5.5pp	3.3%+4.3pp	-1.0%+4.7pp	-5.6%+0.8pp	-6.4%+13.6pp	-20.0%-20.3pp	0.2%-7.7pp	7.9%+2.8pp	5.1%-6.7pp	11.8%-2.4pp	14.3%+1.0pp	13.2%+0.8pp	12.4%+0.2pp	12.2%-1.3pp	13.5%
Net Margin	3.4%+5.5pp	-2.0%+1.8pp	-3.8%+2.8pp	-6.7%-0.9pp	-5.8%+17.3pp	-23.0%-29.8pp	6.7%+0.9pp	5.8%+2.7pp	3.1%-4.5pp	7.6%-2.0pp	9.7%+1.2pp	8.5%+0.5pp	8.0%-0.2pp	8.2%-1.2pp	9.5%
Return on Equity	21.0%+27.3pp	-6.3%+4.3pp	-10.6%+4.3pp	-14.9%-4.9pp	-10.0%+32.9pp	-42.8%-56.2pp	13.4%+1.3pp	12.1%+6.2pp	6.0%-8.4pp	14.3%-8.0pp	22.3%-2.3pp	24.6%+8.7pp	15.9%-1.6pp	17.5%-3.5pp	21.0%
Return on Assets	4.2%+6.7pp	-2.5%+1.7pp	-4.2%+1.6pp	-5.8%-1.6pp	-4.2%+14.5pp	-18.7%-25.3pp	6.7%+0.6pp	6.0%+3.4pp	2.7%-5.3pp	8.0%-3.0pp	11.0%+1.0pp	10.0%+4.4pp	5.5%-4.8pp	10.3%-2.0pp	12.3%
Current Ratio	3.10+0.4x	2.730.0x	2.72+0.3x	2.41-0.5x	2.87-0.5x	3.38+0.5x	2.84-0.1x	2.92-0.1x	3.06+0.1x	2.95+0.5x	2.40+0.1x	2.25-0.2x	2.48+0.2x	2.25-0.5x	2.76
Debt-to-Equity	2.39+1.7x	0.660.0x	0.640.0x	0.660.0x	0.640.0x	0.64+0.2x	0.48-0.1x	0.60-0.2x	0.82+0.4x	0.43-0.1x	0.56-0.2x	0.79-0.3x	1.10+0.9x	0.17-0.1x	0.27
Asset Turnover	1.220.0x	1.23+0.1x	1.09+0.2x	0.87+0.1x	0.73-0.1x	0.81-0.2x	0.990.0x	1.04+0.2x	0.85-0.2x	1.05-0.1x	1.140.0x	1.17+0.5x	0.69-0.6x	1.260.0x	1.30
FCF Margin	5.0%+2.2pp	2.8%+7.4pp	-4.6%+2.1pp	-6.7%-4.1pp	-2.6%-8.5pp	5.9%+2.0pp	4.0%-0.8pp	4.8%+0.9pp	3.9%-1.8pp	5.7%-3.0pp	8.6%-0.3pp	8.9%-3.6pp	12.6%+9.8pp	2.8%-3.2pp	6.0%

Metric	Q3'2610-Q	Q2'2610-K	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-K	Q4'2410-K	Q3'2410-Q
Gross Margin	33.4%+2.9pp	32.6%+6.8pp	33.3%+3.5pp	30.5%+3.4pp	25.8%-2.2pp	29.5%+3.9pp	29.8%+9.3pp	27.1%+14.5pp
Operating Margin	15.6%+4.7pp	11.8%+9.5pp	N/A	10.9%+6.8pp	2.3%-1.5pp	6.4%+5.5pp	N/A	4.1%+13.0pp
Net Margin	13.5%+18.7pp	11.1%+10.4pp	12.3%+13.7pp	-5.3%+0.5pp	0.6%-0.1pp	4.6%+6.3pp	-1.4%-4.9pp	-5.8%+4.7pp
Return on Equity	17.7%+27.9pp	15.8%+15.3pp	21.1%+22.3pp	-10.2%-5.5pp	0.5%-0.1pp	3.6%+4.8pp	-1.1%-3.9pp	-4.7%+2.6pp
Return on Assets	4.6%+6.2pp	3.4%+3.2pp	4.2%+4.6pp	-1.6%+0.2pp	0.2%0.0pp	1.4%+1.9pp	-0.4%-1.5pp	-1.8%+0.9pp
Current Ratio	2.97+0.1x	2.97-0.1x	3.10+0.4x	2.870.0x	3.04+0.1x	2.74+0.1x	2.730.0x	2.83+0.4x
Debt-to-Equity	1.57-1.5x	2.07+1.5x	2.39+1.7x	3.07+2.4x	0.59-0.1x	0.600.0x	0.660.0x	0.720.0x
Asset Turnover	0.340.0x	0.310.0x	0.340.0x	0.310.0x	0.320.0x	0.310.0x	0.320.0x	0.31+0.1x
FCF Margin	9.4%-0.6pp	-0.2%+5.7pp	6.6%-4.5pp	9.9%+6.7pp	-6.0%-1.9pp	9.0%+8.8pp	11.1%+12.8pp	3.2%+5.3pp

Where Astronics Ranks

Frequently Asked Questions

What is Astronics's annual revenue?

Astronics (ATROB) reported $862.1M in total revenue for fiscal year 2025. This represents a 8.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Astronics's revenue growing?

Astronics (ATROB) revenue grew by 8.4% year-over-year, from $795.4M to $862.1M in fiscal year 2025.

Is Astronics profitable?

Yes, Astronics (ATROB) reported a net income of $29.4M in fiscal year 2025, with a net profit margin of 3.4%.

What is Astronics's EBITDA?

Astronics (ATROB) had EBITDA of $98.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Astronics have?

As of fiscal year 2025, Astronics (ATROB) had $18.2M in cash and equivalents against $334.5M in long-term debt.

What is Astronics's gross margin?

Astronics (ATROB) had a gross margin of 29.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Astronics's operating margin?

Astronics (ATROB) had an operating margin of 8.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Astronics's net profit margin?

Astronics (ATROB) had a net profit margin of 3.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Astronics's return on equity (ROE)?

Astronics (ATROB) has a return on equity of 21.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Astronics's free cash flow?

Astronics (ATROB) generated $43.1M in free cash flow during fiscal year 2025. This represents a 94.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Astronics's operating cash flow?

Astronics (ATROB) generated $74.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Astronics's total assets?

Astronics (ATROB) had $706.7M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Astronics's capital expenditures?

Astronics (ATROB) invested $31.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Astronics spend on research and development?

Astronics (ATROB) invested $43.5M in research and development during fiscal year 2025.

What is Astronics's current ratio?

Astronics (ATROB) had a current ratio of 3.10 as of fiscal year 2025, which is generally considered healthy.

What is Astronics's debt-to-equity ratio?

Astronics (ATROB) had a debt-to-equity ratio of 2.39 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Astronics's return on assets (ROA)?

Astronics (ATROB) had a return on assets of 4.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Astronics's P/E ratio?

Astronics (ATROB) trades at 40.6x earnings, its market capitalization divided by net income of $79.1M net income, trailing 12 months to July 4, 2026. The market capitalization is $3.2B as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Astronics's price-to-sales ratio?

Astronics (ATROB) trades at 3.4x sales, its market capitalization divided by revenue of $942.1M revenue, trailing 12 months to July 4, 2026. The market capitalization is $3.2B as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Astronics's Altman Z-Score?

Astronics (ATROB) has an Altman Z-Score of 5.91, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Astronics's Piotroski F-Score?

Astronics (ATROB) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Astronics's earnings high quality?

Astronics (ATROB) has an earnings quality ratio of 2.55x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.