Astronics Corporation (ATRO) Financials
ATRO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 760.8 million | 562.6 million |
| March 31, 2026 | 747.1 million | 585.4 million |
| Dec. 31, 2025 | 706.7 million | 566.6 million |
| Sept. 30, 2025 | 682.2 million | 573.3 million |
ATRO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 24.4 million | 2.3 million |
| March 31, 2026 | -554000 | 2.6 million |
| Dec. 31, 2025 | 15.8 million | 1.5 million |
| Sept. 30, 2025 | 21.8 million | 1.4 million |
ATRO Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 35.1 million |
| March 31, 2026 | 25.5 million |
| Dec. 31, 2025 | 29.6 million |
| Sept. 30, 2025 | -11.1 million |
ATRO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 9.0 million | 310.3 million | 42.6 million |
| March 31, 2026 | 11.9 million | 334.9 million | 38.2 million |
| Dec. 31, 2025 | 18.2 million | 334.5 million | 38.1 million |
| Sept. 30, 2025 | 13.5 million | 334.0 million | 45.4 million |
ATRO Shares Outstanding
ATRO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 5.7 million | 10.9 million | 35.6 million | - |
| March 31, 2026 | 11.2 million | 12.1 million | 35.8 million | - |
| Dec. 31, 2025 | 11.8 million | 10.6 million | 31.4 million | - |
| Sept. 30, 2025 | 13.2 million | 10.2 million | 31.2 million | - |
ATRO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 260.0 million | 173.1 million |
| March 31, 2026 | 230.6 million | 155.5 million |
| Dec. 31, 2025 | 240.1 million | 160.1 million |
| Sept. 30, 2025 | 211.4 million | 146.9 million |
ATRO Revenue by Segment
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ATRO
Price: $93.45
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.93 USD
P/E Ratio: 47.98
Exchange: NMS
Sector: Industrials
Industry: Aerospace & Defense
Country: United States
Volume: 173200
Ebitda: 16.8 millionMarket Capitalization: 4.6 billion