ASTRONICS CORP (ATROB)

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CIK 0000008063 · Nasdaq · Aircraft Parts & Auxiliary Equipment, NEC

  • Sector Manufacturing
  • Incorporated NY
  • Fiscal year ends Dec 31

In fiscal 2025, ASTRONICS CORP reported revenue of $862.13M, up 8.4% from the prior year. The company was profitable, with a net margin of 3.4% and a gross margin of 29.9%. It held $706.68M in total assets against $566.60M in total liabilities.

Key ratios (FY2025)

29.9%
Gross margin
8.9%
Operating margin
3.4%
Net margin
21.0%
Return on equity
+8.4%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$862.13M$795.43M$689.21M$534.89M$444.91M$502.59M$772.70M$803.26M$624.46M$633.12M
Cost of Revenue$603.97M$575.00M$514.67M$463.35M$379.55M$405.74M$616.56M$622.56M$487.35M
Gross Profit$258.16M$220.43M$174.53M$71.54M$65.36M$96.84M$156.14M$180.70M$137.11M$159.47M
Operating Income$76.41M$26.47M-$6.67M-$30.04M-$28.67M-$100.70M$1.70M$63.66M$32.10M$74.88M
Net Income$29.36M-$16.21M-$26.42M-$35.75M-$25.58M-$115.78M$52.02M$46.80M$19.68M$48.42M
EPS (Diluted)$0.81$-0.46$-0.80$-1.11$-0.82$-3.76$1.60$1.41$0.58$1.40
Total Assets$706.68M$648.76M$633.79M$615.03M$609.14M$619.75M$782.72M$774.64M$735.96M$604.34M
Total Liabilities$566.60M$392.67M$384.27M$375.11M$352.53M$349.37M$393.86M$388.01M$406.03M$266.89M
Shareholders' Equity$140.07M$256.10M$249.52M$239.92M$256.60M$270.37M$388.86M$386.62M$329.93M$337.45M
Cash & Equivalents$18.18M$9.29M$4.76M$13.78M$16.62M$17.91M$17.90M
Operating Cash Flow$74.80M$30.57M-$23.95M-$28.31M-$5.53M$37.34M$42.69M$54.88M$37.78M
Capital Expenditures$31.67M$8.43M$7.64M$7.67M$6.03M$7.46M$12.08M$16.32M$13.48M$13.04M
Shares Outstanding36.46M35.04M33.10M32.16M31.06M30.80M32.46M33.14M33.72M34.54M