Astronics Financials
| ATRO Stock | USD 67.06 2.25 3.47% |
Astronics Balance Sheet Chart
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 0.98 | 0.87 |
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| Current Ratio | 3.26 | 3.14 |
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Investors should never underestimate Astronics' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Astronics' cash flow, debt, and profitability to make informed and accurate decisions about investing in Astronics.
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Astronics | Select Account or Indicator | Build AI portfolio with Astronics Stock |
Understanding current and past Astronics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Astronics' financial statements are interrelated, with each one affecting the others. For example, an increase in Astronics' assets may result in an increase in income on the income statement.
Astronics Stock Summary
Astronics competes with Cadre Holdings, Voyager Technologies, V2X, Ducommun Incorporated, and Amprius Technologies. Astronics Corporation, through its subsidiaries, designs and manufactures products for the aerospace, defense, and electronics industries in the United States, rest of North America, Asia, Europe, South America, and internationally. The company was incorporated in 1968 and is headquartered in East Aurora, New York. Astronics operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 2100 people.Specialization | Industrials, Aerospace & Defense |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US0464331083 |
| Business Address | 130 Commerce Way, |
| Sector | Aerospace & Defense |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.astronics.com |
| Phone | 716 805 1599 |
| Currency | USD - US Dollar |
Astronics Key Financial Ratios
| Return On Equity | -0.0173 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.11 % | ||||
| Price To Sales | 2.78 X | ||||
| Revenue | 795.43 M |
Astronics Key Balance Sheet Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 609.1M | 615.0M | 649.0M | 648.8M | 746.1M | 783.4M | |
| Other Current Liab | 49.6M | 39.5M | 43.0M | 74.3M | 85.5M | 89.7M | |
| Net Debt | 133.2M | 164.6M | 186.6M | 184.6M | 212.3M | 222.9M | |
| Retained Earnings | 287.2M | 240.4M | 209.8M | 192.2M | 221.0M | 110.8M | |
| Cash | 29.8M | 13.8M | 11.3M | 9.3M | 10.7M | 11.9M | |
| Net Receivables | 107.4M | 147.8M | 172.1M | 191.4M | 220.2M | 231.2M | |
| Inventory | 157.6M | 188.0M | 191.8M | 199.7M | 229.7M | 241.2M | |
| Total Liab | 352.5M | 375.1M | 399.5M | 392.7M | 451.6M | 474.1M | |
| Total Current Assets | 339.9M | 365.3M | 389.8M | 426.2M | 490.1M | 514.6M | |
| Short Term Debt | 6.8M | 9.0M | 14.2M | 4.7M | 5.4M | 4.0M | |
| Other Current Assets | 45.1M | 15.7M | 14.6M | 25.7M | 29.6M | 31.0M | |
| Accounts Payable | 34.9M | 64.2M | 61.1M | 43.0M | 49.4M | 51.9M | |
| Common Stock | 353K | 354K | 373K | 380K | 437K | 458.9K | |
| Other Liab | 61.3M | 82.6M | 70.9M | 54.0M | 62.1M | 65.2M | |
| Other Assets | 28.8M | 28.0M | 96.3M | 37.4M | 43.0M | 45.1M | |
| Long Term Debt | 163M | 159.5M | 159.2M | 168.7M | 194.0M | 107.0M | |
| Intangible Assets | 94.3M | 79.3M | 65.4M | 52.5M | 60.3M | 56.4M | |
| Net Tangible Assets | 116.6M | 102.2M | 104.0M | 102.5M | 117.8M | 87.8M | |
| Long Term Debt Total | 188M | 173M | 163M | 159.5M | 183.4M | 188.5M | |
| Capital Surpluse | 76.3M | 82.2M | 92.0M | 98.6M | 113.4M | 74.0M |
Astronics Key Income Statement Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Interest Expense | 6.8M | 9.4M | 23.3M | 22.0M | 25.3M | 26.6M | |
| Total Revenue | 444.9M | 534.9M | 689.2M | 795.4M | 914.7M | 960.5M | |
| Gross Profit | 65.4M | 71.5M | 120.8M | 168.3M | 193.6M | 203.3M | |
| Operating Income | (28.7M) | (30.0M) | (6.7M) | 26.5M | 30.4M | 32.0M | |
| Ebit | (33.7M) | (30.0M) | (6.7M) | 26.5M | 30.4M | 32.0M | |
| Ebitda | (4.7M) | (2.3M) | 19.4M | 50.9M | 58.6M | 61.5M | |
| Cost Of Revenue | 379.5M | 463.4M | 568.4M | 627.1M | 721.1M | 757.2M | |
| Income Before Tax | (27.0M) | (29.8M) | (26.3M) | (7.9M) | (9.0M) | (8.6M) | |
| Net Income | (25.6M) | (35.7M) | (26.4M) | (16.2M) | (18.6M) | (17.7M) | |
| Income Tax Expense | (1.4M) | 6.0M | 110K | 8.3M | 9.6M | 4.9M | |
| Research Development | 86.8M | 85.3M | 48.3M | 53.5M | 61.5M | 63.4M | |
| Tax Provision | (1.4M) | 6.0M | 5.1M | 8.3M | 7.5M | 7.7M | |
| Net Interest Income | (6.8M) | (9.4M) | (21.0M) | (22.0M) | (19.8M) | (18.8M) |
Astronics Key Cash Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (10.7M) | (16.0M) | (2.5M) | 7.1M | 8.2M | 8.6M | |
| Free Cash Flow | (11.6M) | (36.0M) | (31.6M) | 22.1M | 25.5M | 26.7M | |
| Depreciation | 29.0M | 27.8M | 26.1M | 24.5M | 28.1M | 29.5M | |
| Other Non Cash Items | 7.9M | 6.3M | 20.6M | 42.6M | 49.0M | 51.4M | |
| Capital Expenditures | 6.0M | 7.7M | 7.6M | 8.4M | 9.7M | 7.6M | |
| Net Income | (25.6M) | (35.7M) | (26.4M) | (16.2M) | (14.6M) | (13.9M) | |
| End Period Cash Flow | 29.8M | 13.8M | 11.3M | 18.4M | 21.2M | 11.8M | |
| Change To Inventory | (5.2M) | (34.1M) | (13.3M) | (21.6M) | (19.4M) | (18.4M) | |
| Change To Netincome | (50.5M) | 111.1M | 14.0M | (1.2M) | (1.4M) | (1.3M) | |
| Change Receivables | 34.1M | 53.9M | (14.8M) | (41.6M) | (37.5M) | (35.6M) | |
| Net Borrowings | (10.9M) | (1.4M) | 8.5M | 2.5M | 2.9M | 3.0M | |
| Investments | 3.2M | 14.4M | (5.9M) | (8.4M) | (9.7M) | (10.2M) |
Astronics Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Astronics's current stock value. Our valuation model uses many indicators to compare Astronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Astronics competition to find correlations between indicators driving Astronics's intrinsic value. More Info.Astronics is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, Astronics' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Astronics' earnings, one of the primary drivers of an investment's value.Most indicators from Astronics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Astronics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Astronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Astronics Stock, please use our How to Invest in Astronics guide.At this time, Astronics' Selling General Administrative is very stable compared to the past year. As of the 9th of January 2026, Tax Provision is likely to grow to about 7.7 M, while Issuance Of Capital Stock is likely to drop 0.00.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Expense | 23.3M | 22.0M | 25.3M | 26.6M | Depreciation And Amortization | 26.1M | 24.5M | 28.1M | 29.5M |
Astronics fundamental ratios Correlations
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Astronics Account Relationship Matchups
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Astronics fundamental ratios Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 609.1M | 615.0M | 649.0M | 648.8M | 746.1M | 783.4M | |
| Other Current Liab | 49.6M | 39.5M | 43.0M | 74.3M | 85.5M | 89.7M | |
| Net Debt | 133.2M | 164.6M | 186.6M | 184.6M | 212.3M | 222.9M | |
| Retained Earnings | 287.2M | 240.4M | 209.8M | 192.2M | 221.0M | 110.8M | |
| Cash | 29.8M | 13.8M | 11.3M | 9.3M | 10.7M | 11.9M | |
| Net Receivables | 107.4M | 147.8M | 172.1M | 191.4M | 220.2M | 231.2M | |
| Inventory | 157.6M | 188.0M | 191.8M | 199.7M | 229.7M | 241.2M | |
| Total Liab | 352.5M | 375.1M | 399.5M | 392.7M | 451.6M | 474.1M | |
| Total Current Assets | 339.9M | 365.3M | 389.8M | 426.2M | 490.1M | 514.6M | |
| Short Term Debt | 6.8M | 9.0M | 14.2M | 4.7M | 5.4M | 4.0M | |
| Other Current Assets | 45.1M | 15.7M | 14.6M | 25.7M | 29.6M | 31.0M | |
| Accounts Payable | 34.9M | 64.2M | 61.1M | 43.0M | 49.4M | 51.9M | |
| Common Stock | 353K | 354K | 373K | 380K | 437K | 458.9K | |
| Other Liab | 61.3M | 82.6M | 70.9M | 54.0M | 62.1M | 65.2M | |
| Other Assets | 28.8M | 28.0M | 96.3M | 37.4M | 43.0M | 45.1M | |
| Long Term Debt | 163M | 159.5M | 159.2M | 168.7M | 194.0M | 107.0M | |
| Intangible Assets | 94.3M | 79.3M | 65.4M | 52.5M | 60.3M | 56.4M | |
| Net Tangible Assets | 116.6M | 102.2M | 104.0M | 102.5M | 117.8M | 87.8M | |
| Long Term Debt Total | 188M | 173M | 163M | 159.5M | 183.4M | 188.5M | |
| Capital Surpluse | 76.3M | 82.2M | 92.0M | 98.6M | 113.4M | 74.0M |
Astronics Thematic Clasifications
Astronics is part of Military Industrial investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Active national defense contractors that are involved either directly or indirectly in support of the US military operations. A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government
This theme covers Active national defense contractors that are involved either directly or indirectly in support of the US military operations. A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. Get More Thematic Ideas
| Military Industrial | View |
Today, most investors in Astronics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Astronics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Astronics growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Astronics January 9, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Astronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Astronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Astronics based on widely used predictive technical indicators. In general, we focus on analyzing Astronics Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Astronics's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.1 | |||
| Information Ratio | 0.1364 | |||
| Maximum Drawdown | 11.51 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 6.1 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Astronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Astronics Stock, please use our How to Invest in Astronics guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Astronics. If investors know Astronics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Astronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Earnings Share (0.09) | Revenue Per Share | Quarterly Revenue Growth 0.038 | Return On Assets |
The market value of Astronics is measured differently than its book value, which is the value of Astronics that is recorded on the company's balance sheet. Investors also form their own opinion of Astronics' value that differs from its market value or its book value, called intrinsic value, which is Astronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Astronics' market value can be influenced by many factors that don't directly affect Astronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Astronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Astronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.