Astronics Financials

ATRO Stock  USD 67.06  2.25  3.47%   
Based on the key indicators related to Astronics' liquidity, profitability, solvency, and operating efficiency, Astronics may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Astronics' Net Debt is very stable compared to the past year. As of the 9th of January 2026, Cash is likely to grow to about 11.9 M, while Retained Earnings are likely to drop about 110.8 M.
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Astronics Balance Sheet Chart

At this time, Astronics' Net Debt is very stable compared to the past year. As of the 9th of January 2026, Cash is likely to grow to about 11.9 M, while Retained Earnings are likely to drop about 110.8 M.
Key indicators impacting Astronics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.980.87
Moderately Up
Pretty Stable
Current Ratio3.263.14
Sufficiently Up
Very volatile
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.

Net Income

(17.71 Million)

  
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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0464331083
Business Address130 Commerce Way,
SectorAerospace & Defense
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.astronics.com
Phone716 805 1599
CurrencyUSD - US Dollar

Astronics Key Financial Ratios

Astronics Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets609.1M615.0M649.0M648.8M746.1M783.4M
Other Current Liab49.6M39.5M43.0M74.3M85.5M89.7M
Net Debt133.2M164.6M186.6M184.6M212.3M222.9M
Retained Earnings287.2M240.4M209.8M192.2M221.0M110.8M
Cash29.8M13.8M11.3M9.3M10.7M11.9M
Net Receivables107.4M147.8M172.1M191.4M220.2M231.2M
Inventory157.6M188.0M191.8M199.7M229.7M241.2M
Total Liab352.5M375.1M399.5M392.7M451.6M474.1M
Total Current Assets339.9M365.3M389.8M426.2M490.1M514.6M
Short Term Debt6.8M9.0M14.2M4.7M5.4M4.0M
Other Current Assets45.1M15.7M14.6M25.7M29.6M31.0M
Accounts Payable34.9M64.2M61.1M43.0M49.4M51.9M
Common Stock353K354K373K380K437K458.9K
Other Liab61.3M82.6M70.9M54.0M62.1M65.2M
Other Assets28.8M28.0M96.3M37.4M43.0M45.1M
Long Term Debt163M159.5M159.2M168.7M194.0M107.0M
Intangible Assets94.3M79.3M65.4M52.5M60.3M56.4M
Net Tangible Assets116.6M102.2M104.0M102.5M117.8M87.8M
Long Term Debt Total188M173M163M159.5M183.4M188.5M
Capital Surpluse76.3M82.2M92.0M98.6M113.4M74.0M

Astronics Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense6.8M9.4M23.3M22.0M25.3M26.6M
Total Revenue444.9M534.9M689.2M795.4M914.7M960.5M
Gross Profit65.4M71.5M120.8M168.3M193.6M203.3M
Operating Income(28.7M)(30.0M)(6.7M)26.5M30.4M32.0M
Ebit(33.7M)(30.0M)(6.7M)26.5M30.4M32.0M
Ebitda(4.7M)(2.3M)19.4M50.9M58.6M61.5M
Cost Of Revenue379.5M463.4M568.4M627.1M721.1M757.2M
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)6.0M110K8.3M9.6M4.9M
Research Development86.8M85.3M48.3M53.5M61.5M63.4M
Tax Provision(1.4M)6.0M5.1M8.3M7.5M7.7M
Net Interest Income(6.8M)(9.4M)(21.0M)(22.0M)(19.8M)(18.8M)

Astronics Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash(10.7M)(16.0M)(2.5M)7.1M8.2M8.6M
Free Cash Flow(11.6M)(36.0M)(31.6M)22.1M25.5M26.7M
Depreciation29.0M27.8M26.1M24.5M28.1M29.5M
Other Non Cash Items7.9M6.3M20.6M42.6M49.0M51.4M
Capital Expenditures6.0M7.7M7.6M8.4M9.7M7.6M
Net Income(25.6M)(35.7M)(26.4M)(16.2M)(14.6M)(13.9M)
End Period Cash Flow29.8M13.8M11.3M18.4M21.2M11.8M
Change To Inventory(5.2M)(34.1M)(13.3M)(21.6M)(19.4M)(18.4M)
Change To Netincome(50.5M)111.1M14.0M(1.2M)(1.4M)(1.3M)
Change Receivables34.1M53.9M(14.8M)(41.6M)(37.5M)(35.6M)
Net Borrowings(10.9M)(1.4M)8.5M2.5M2.9M3.0M
Investments3.2M14.4M(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 Expense23.3M22.0M25.3M26.6M
Depreciation And Amortization26.1M24.5M28.1M29.5M

Astronics fundamental ratios Correlations

0.950.730.870.940.950.950.750.250.760.60.250.850.360.960.860.210.970.690.90.060.640.80.890.870.7
0.950.690.810.840.870.980.650.350.750.50.350.780.340.990.790.230.960.610.840.080.530.770.780.770.58
0.730.690.880.570.690.730.23-0.060.270.14-0.060.830.250.710.840.550.80.80.85-0.10.640.630.760.780.59
0.870.810.880.690.780.840.390.00.380.250.00.950.320.830.970.450.930.930.980.190.580.90.910.930.72
0.940.840.570.690.950.840.870.210.840.70.210.730.360.830.680.10.810.490.75-0.090.630.640.790.750.58
0.950.870.690.780.950.880.770.180.810.570.190.760.390.880.770.230.880.60.8-0.040.650.70.810.780.63
0.950.980.730.840.840.880.610.170.70.420.170.850.310.950.830.320.950.660.870.030.520.820.810.80.55
0.750.650.230.390.870.770.610.360.910.880.360.420.320.670.41-0.340.590.210.47-0.050.490.440.580.520.51
0.250.35-0.060.00.210.180.170.360.470.491.0-0.160.30.40.0-0.360.27-0.150.040.310.15-0.060.040.00.26
0.760.750.270.380.840.810.70.910.470.70.470.360.440.740.36-0.120.640.130.43-0.030.480.410.460.40.34
0.60.50.140.250.70.570.420.880.490.70.490.270.070.560.32-0.580.470.130.38-0.10.450.240.530.470.62
0.250.35-0.060.00.210.190.170.361.00.470.49-0.160.30.40.0-0.360.27-0.150.040.310.15-0.060.040.00.26
0.850.780.830.950.730.760.850.42-0.160.360.27-0.160.240.770.940.460.870.870.970.080.490.880.920.940.64
0.360.340.250.320.360.390.310.320.30.440.070.30.240.330.250.280.340.160.280.450.210.230.170.170.12
0.960.990.710.830.830.880.950.670.40.740.560.40.770.330.840.170.980.660.860.130.570.780.830.820.7
0.860.790.840.970.680.770.830.410.00.360.320.00.940.250.840.360.920.950.980.160.530.880.960.970.82
0.210.230.550.450.10.230.32-0.34-0.36-0.12-0.58-0.360.460.280.170.360.280.410.36-0.030.20.280.180.25-0.1
0.970.960.80.930.810.880.950.590.270.640.470.270.870.340.980.920.280.790.940.160.60.860.90.890.73
0.690.610.80.930.490.60.660.21-0.150.130.13-0.150.870.160.660.950.410.790.910.220.50.830.880.910.76
0.90.840.850.980.750.80.870.470.040.430.380.040.970.280.860.980.360.940.910.140.580.880.970.980.79
0.060.08-0.10.19-0.09-0.040.03-0.050.31-0.03-0.10.310.080.450.130.16-0.030.160.220.14-0.250.330.080.090.18
0.640.530.640.580.630.650.520.490.150.480.450.150.490.210.570.530.20.60.50.58-0.250.380.590.570.53
0.80.770.630.90.640.70.820.44-0.060.410.24-0.060.880.230.780.880.280.860.830.880.330.380.850.850.6
0.890.780.760.910.790.810.810.580.040.460.530.040.920.170.830.960.180.90.880.970.080.590.851.00.87
0.870.770.780.930.750.780.80.520.00.40.470.00.940.170.820.970.250.890.910.980.090.570.851.00.86
0.70.580.590.720.580.630.550.510.260.340.620.260.640.120.70.82-0.10.730.760.790.180.530.60.870.86
Click cells to compare fundamentals

Astronics Account Relationship Matchups

Astronics fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets609.1M615.0M649.0M648.8M746.1M783.4M
Other Current Liab49.6M39.5M43.0M74.3M85.5M89.7M
Net Debt133.2M164.6M186.6M184.6M212.3M222.9M
Retained Earnings287.2M240.4M209.8M192.2M221.0M110.8M
Cash29.8M13.8M11.3M9.3M10.7M11.9M
Net Receivables107.4M147.8M172.1M191.4M220.2M231.2M
Inventory157.6M188.0M191.8M199.7M229.7M241.2M
Total Liab352.5M375.1M399.5M392.7M451.6M474.1M
Total Current Assets339.9M365.3M389.8M426.2M490.1M514.6M
Short Term Debt6.8M9.0M14.2M4.7M5.4M4.0M
Other Current Assets45.1M15.7M14.6M25.7M29.6M31.0M
Accounts Payable34.9M64.2M61.1M43.0M49.4M51.9M
Common Stock353K354K373K380K437K458.9K
Other Liab61.3M82.6M70.9M54.0M62.1M65.2M
Other Assets28.8M28.0M96.3M37.4M43.0M45.1M
Long Term Debt163M159.5M159.2M168.7M194.0M107.0M
Intangible Assets94.3M79.3M65.4M52.5M60.3M56.4M
Net Tangible Assets116.6M102.2M104.0M102.5M117.8M87.8M
Long Term Debt Total188M173M163M159.5M183.4M188.5M
Capital Surpluse76.3M82.2M92.0M98.6M113.4M74.0M

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
Military IndustrialView
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
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

0.99

At this time, Astronics' Price Earnings To Growth Ratio is very stable compared to the past year.

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.
When determining whether Astronics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Astronics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Astronics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Astronics Stock:
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
23.5
Quarterly Revenue Growth
0.038
Return On Assets
0.0483
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.