What is Astronics Corp. Quarterly Revenue?

Astronics Corp. Quarterly Revenue Astronics Corp Jun-2026 Quarterly Revenue is $260 Million which is growth of 27.0% YoY.

What is Astronics Corp. Quarterly Net Profit?

Astronics Corp. Quarterly Net Profit Astronics Corp Jun-2026 Quarterly Net Profit is $35 Million which is growth of 2568.2% YoY.

What is Astronics Corp. Annual Revenue?

Astronics Corp. Annual Revenue Astronics Corp Dec-2025 Annual Revenue is $862 Million which is growth of 8.4% YoY.

What is Astronics Corp. Annual Net Profit?

Astronics Corp. Annual Net Profit Astronics Corp Dec-2025 Annual Net Profit is $29 Million which is growth of 281.1% YoY.

What is Astronics Corp. Total Shareholders Fund?

Astronics Corp. Total Shareholders Fund Astronics Corp Dec-2025 Total Shareholders Fund is $140 Million which is growth of -45.3% YoY.

What is Astronics Corp. Total Assets?

Astronics Corp. Total Assets Astronics Corp Dec-2025 Total Assets is $707 Million which is growth of 8.9% YoY.

What is Astronics Corp. Book Value Per Share?

Astronics Corp. Book Value Per Share Astronics Corp Book Value Per Share is $5 which is growth of -27.9% YoY.

What is Astronics Corp. ROE?

Astronics Corp. ROE Astronics Corp ROE is 0% which is growth of 0% YoY.

What is Astronics Corp. Cash From Operating Activity?

Astronics Corp. Cash From Operating Activity Astronics Corp Dec-2025 Cash From Operating Activity is $75 Million which is growth of 144.7% YoY.

What is Astronics Corp. Net Cash Flow?

Astronics Corp. Net Cash Flow Astronics Corp Dec-2025 Net Cash Flow is $-1 Million which is growth of -117.7% YoY.

Astronics Corp.

XNAS: ATRO

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Astronics Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Astronics Corp share price target, revenues, EPS, net income and more

Astronics Corp quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Astronics Corp Jun-2026 Quarterly Revenue is $260 Million which is growth of 27.0% YoY.
POSITIVE
Quarterly Net Profit Astronics Corp Jun-2026 Quarterly Net Profit is $35 Million which is growth of 2568.2% YoY.

Astronics Corp., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	260	230.6	240.1	211.5	204.7	205.9	208.5	203.7	198.1	185.1	195.3	162.9	174.5
CostOfRevenue_Q Cost Of Rev.	173.1	155.5	160.1	146.9	151.9	145.1	158.5	161	156.8	150.9	155.3	142.3	141.8
GrossProfit_Q Gross Profit	86.9	75.1	80	64.5	52.8	60.9	50.1	42.7	41.4	34.2	40	20.6	32.7
OEXPNS_Q Operating Exp. ⌄	46.4	47.9	44.5	41.5	48.1	47.7	41.2	34.4	33.8	32.5	32.2	35.1	30.3
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	35.6	35.8	33.9	31.3	36.5	36.6	41.2	34.4	33.8	32.5	32.2	35.1	30.3
ResearchAndDevlopmentExpenses_Q RnD Exp.	10.9	12.1	10.6	10.2	11.6	11.1	-	-	-	-	-	-	-
OP_Q Operating Profit	40.5	27.2	35.5	23.1	4.8	13.1	8.9	8.4	7.6	1.7	7.8	-14.5	2.4
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-2.3	-2.3	-3.4	-2.9	-3.1	-3.2	-4.2	-6.2	-5.9	-5.8	-6	-6	-5.9
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	2.3	2.3	-	2.9	3.1	3.2	-	6.2	-	5.8	-	-	-
PBT_Q Profit Before Tax	37.9	24.8	32.2	-12.3	1.9	10.2	0.6	-5.2	1.3	-4.5	1.5	-20.8	-3.9
TAX_Q Tax	2.8	-0.8	2.6	-1.2	0.5	0.7	3.4	6.6	-0.3	-1.4	-5.4	-3.8	8.1
NICommonStockholders_Q Net Income Common Stockholders ⌄	35.1	25.5	29.6	-11.1	1.3	9.5	-2.8	-11.7	1.5	-3.2	7	-17	-12
NP_Q Net Profit	35.1	25.5	29.6	-11.1	1.3	9.5	-2.8	-11.7	1.5	-3.2	7	-17	-12
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	35.1	25.5	29.6	-11.1	1.3	9.5	-2.8	-11.7	1.5	-3.2	7	-17	-12
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	35.1	25.5	29.6	-11.1	1.3	9.5	-2.8	-11.7	1.5	-3.2	7	-17	-12
EPS_Q Basic EPS	0.8	0.6	0.7	-0.3	0	0.2	-0.1	-0.3	0	-0.1	0.2	-0.4	-0.3
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.7	0.5	0.6	0.4	0.3	0.4	0.4	0.3	0	-0.1	0.2	-0.4	-0.3
SHARE_Q Number Of Shares End	43	42.9	42.8	42.5	42.5	42.3	42.3	42	42	41.8	41.2	39.6	39.1
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	35.1	25.5	29.6	-11.1	1.3	9.5	-2.8	-11.7	1.5	-3.2	7	-17	-12
NormalizedIncome_Q Normalized Income	32.6	22.5	28.5	19.4	13.7	17	16.9	12.2	3	-1.2	6.5	-15.7	-10.7
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	2.3	2.3	-	2.9	3.1	3.2	-	6.2	-	5.8	-	-	-
NetInterestIncome_Q Net Interest Income	-2.3	-2.3	-3.4	-2.9	-3.1	-3.2	-4.2	-6.2	-5.9	-5.8	-6	-6	-5.9
EBIT_Q EBIT	40.2	27.1	35.6	-9.4	5	13.3	4.7	1	7.1	1.2	7.5	-14.8	2
EBITDA_Q EBITDA	46.5	33	41.4	-4.2	10.3	18.9	10.6	7.1	13.3	7.6	13.8	-8.4	8.7
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	173.1	155.5	160.1	146.9	151.9	145.1	158.5	161	156.8	150.9	155.3	142.3	141.8
ReconciledDepreciation_Q Reconciled Depr.	6.3	5.9	5.7	5.2	5.4	5.6	5.9	6	6.2	6.3	6.4	6.4	6.7
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	35.1	25.5	29.6	-11.1	1.3	9.5	-2.8	-11.7	1.5	-3.2	7	-17	-12
NormalizedEBITDA_Q Normalized EBITDA	46.8	33.1	41.2	60.9	10.1	18.9	17.9	21.4	13.8	7.6	14.1	-8.1	9.1

*All financials are in USD Million and price data in USD

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Astronics Corp competitor comparison and performance snapshot within industry

Astronics Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Astronics Corp Dec-2025 Annual Revenue is $862 Million which is growth of 8.4% YoY.
POSITIVE
Annual Net Profit Astronics Corp Dec-2025 Annual Net Profit is $29 Million which is growth of 281.1% YoY.

Astronics Corp., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	17.2%	11.4%		862.1	795.4	689.2	534.9	444.9	502.6	772.7	803.3	624.5	633.1	692.3
TotalOperatingRevenues_A Operating Rev. Ann.	17.2%	11.4%	942.1	862.1	795.4	689.2	534.9	444.9	502.6	772.7	803.3	624.5	633.1	692.3
CostOfRevenue_A Cost Of Rev. Ann.	9.2%	8.3%	635.6	604	627.1	568.4	463.4	379.6	405.7	616.6	622.6	487.4	473.7	504.3
GrossProfit_A Gross Profit Ann.	53.4%	21.7%	306.5	258.2	168.3	120.8	71.5	65.4	96.8	156.1	180.7	137.1	159.5	187.9
OEXPNS_A Operating Exp. Ann.	21.4%	10.5%	180.3	181.8	141.9	127.5	101.6	99.1	110.5	143.4	117	90.5	86.3	89.1
OP_A Operating Profit Ann.	-	-	126.2	76.4	26.5	-6.7	-30	-33.7	-13.7	12.8	63.7	46.6	73.1	98.8
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-11	-12.6	-22	-23.3	-9.4	-6.8	-6.7	-6.1	-9.7	-5.4	-4.4	-4.8
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
OtherExpenses_A Other Exp. Ann.	-	-		-31.9	-12.3	3.7	9.7	13.5	-92	61.7	-1.7	-16.2	-	-
PBT_A PBT Ann.	-	-	82.6	31.9	-7.9	-26.3	-29.8	-27	-112.4	68.3	52.3	25	68.8	94.1
TAX_A Tax Ann.	-24.3%	-5.2%	3.4	2.6	8.4	0.1	6	-1.4	3.4	16.3	5.5	5.3	20.4	27.1
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	79.1	29.4	-16.2	-26.4	-35.8	-25.6	-115.8	52	46.8	19.7	48.4	67
NP_A Net Profit Ann.	-	-	79.1	29.4	-16.2	-26.4	-35.8	-25.6	-115.8	52	46.8	19.7	48.4	67
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	79.1	29.4	-16.2	-26.4	-35.8	-25.6	-115.8	52	46.8	19.7	48.4	67
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	79.1	29.4	-16.2	-26.4	-35.8	-25.6	-115.8	52	46.8	19.7	48.4	67
EPS_A EPS Ann.	-	-		0.7	-0.4	-0.7	-0.9	-0.7	-3.1	1.4	1.2	0.5	1.2	1.7
DilutedEPS_A Diluted EPS Ann.	-	-		0.7	-0.4	-0.7	-0.9	-0.7	-3.1	1.3	1.2	0.5	1.2	1.6
SHARE_Q Number Of Shares End	3.2%	3%		42.8	42.3	41.2	38.9	37.8	37	37	39	38.7	33.5	33.8
TotalExpenses_A Total Exp. Ann.	11.6%	8.8%		785.7	769	695.9	564.9	478.6	516.3	759.9	739.6	577.9	560	593.5
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	79.1	29.4	-16.2	-26.4	-35.8	-25.6	-115.8	52	46.8	19.7	48.4	67
NormalizedIncome_A Normalized Income Ann.	-	15.4%	103	78.6	38.1	-20.1	-39.5	-34.4	38.4	14.4	49.6	50.7	50	68.6
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
EBITDA_A EBITDA Ann.	107.7%	-	116.6	66.3	38.6	23.1	7.4	8.9	-73.8	107.5	97	57.4	98.9	124.1
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	9.2%	8.3%	635.6	604	627.1	568.4	463.4	379.6	405.7	616.6	622.6	487.4	473.7	504.3
ReconciledDepreciation_A Reconciled Depr. Ann.	-7.8%	-7.3%	23.1	21.8	24.5	26.1	27.8	29	31.9	33.1	35	27.1	25.8	25.3
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	79.1	29.4	-16.2	-26.4	-35.8	-25.6	-115.8	52	46.8	19.7	48.4	67
NormalizedEBITDA_A Normalized EBITDA Ann.	-	4.5%	182	130.9	61.1	16	-13.6	-20.4	105.2	-21.9	98.7	89.9	98.9	124.1

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

8.4%

2Y CAGR

11.8%

3Y CAGR

17.2%

5Y CAGR

11.4%

7Y CAGR

10Y CAGR

2.2%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

7Y CAGR

-6.4%

10Y CAGR

-7.9%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

28.1%

2Y CAGR

19.4%

3Y CAGR

21.4%

5Y CAGR

10.5%

7Y CAGR

6.5%

10Y CAGR

7.4%

Operating Expenses Annual Cr growth is higher than historical averages.

Astronics Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Astronics Corp Dec-2025 Total Shareholders Fund is $140 Million which is growth of -45.3% YoY.
POSITIVE
Total Assets Astronics Corp Dec-2025 Total Assets is $707 Million which is growth of 8.9% YoY.

Astronics Corp., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	4.7%	2.7%	706.7	648.8	633.8	615	609.1	619.7	782.7	774.6	736	604.3	609.2
CA_A Total Current Assets Ann.	6.2%	6.7%	437.7	426.2	389.8	365.3	339.9	317	343.1	374.2	315.3	255.1	250
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	9.7%	-14.7%	18.2	9.3	4.8	13.8	29.8	40.4	31.9	16.6	17.9	17.9	18.6
Receivables_A Change In Account Receivables Ann.	11.5%	17.1%	204.7	191.5	172.1	147.8	107.4	93.1	148	182.3	132.6	109.4	95.3
Inventories_A Inventories Ann.	1.6%	4.6%	196.9	199.7	191.8	188	157.6	157.1	145.8	138.7	150.2	116.6	115.5
OtherCurrentAssets_A Other Current Assets Ann.	4.7%	-7.4%	18	16.6	14.6	15.7	45.1	26.4	15.9	17.2	14.6	11.2	20.7
TotalNonCurrentAssets_A Total Non Current Assets Ann.	2.5%	-2.3%	268.9	222.6	244	249.7	269.3	302.8	439.6	400.5	420.6	349.3	359.3
NetPPE_A Net PPE Ann.	10.4%	2.1%	139.4	104.3	113.3	103.7	111.4	125.6	136.1	120.9	125.8	122.8	124.7
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	9.5%	4.7%	11.3	7.8	7	8.6	5.3	9	31.3	21.3	15.7	13.2	10.9
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	14.7%	10.2%	566.6	392.7	384.3	375.1	352.5	349.4	393.9	388	406	266.9	309
CL_A Total Current Liabilities Ann.	-2.3%	8.6%	141.3	156.2	143.3	151.6	118.6	93.7	120.6	128.1	102.9	86.6	104.2
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-0.2%	11.2%	109.4	124	107.2	110.1	84.5	64.2	84.5	98.4	80.6	60.8	62.9
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-13.3%	3%	5.8	4.7	14.1	8.9	6.8	5	4.7	1.9	2.7	2.6	2.6
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-7.1%	1.2%	26.1	27.5	22	32.6	27.4	24.6	31.4	26.9	19.6	23.2	38.8
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	0.9	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	23.9%	10.7%	425.3	236.5	240.9	223.5	233.9	255.6	273.2	259.9	303.1	180.3	204.8
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	30%	14.5%	372.6	189.2	183.6	169.4	175	189.6	209	232.1	269.1	145.5	167.2
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-16.4%	-12.3%	140.1	256.1	249.5	239.9	256.6	270.4	388.9	386.6	329.9	337.5	300.2
EQCAP_A Equity Share Capital Ann.	-16.4%	-12.3%	140.1	256.1	249.5	239.9	256.6	270.4	388.9	386.6	329.9	337.5	300.2
CapitalStock_A Capital Stock Ann.	0%	0%	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3
RetainedEarnings_A Retained Earnings Ann.	-3.4%	-7.1%	216.7	192.2	209.8	240.4	287.2	312.8	428.6	376.6	325.2	305.5	257.2
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-4.4	-3.9	-9.4	-9.5	-14.5	-16.5	-15.6	-13.3	-13.4	-15.5	-15.1
TotalCapitalization_A Total Capitalization Ann.	5.9%	1.4%	474.5	424.8	408.8	399.4	419.6	443.4	576.9	618.7	599	482.9	467.4
TangibleAssets_A Tangible Assets Ann.	-40.3%	-26.6%	21.8	145.6	125.9	102.5	104	102.2	116.6	128.3	50.8	124.1	76.6
WC_A Working Capital Ann.	11.5%	5.8%	296.5	270	246.5	213.7	221.3	223.2	222.4	246.1	212.4	168.5	145.7
InvestedCapital_A Invested Capital Ann.	5.5%	1.4%	474.5	424.8	417.8	403.9	419.6	443.4	577.1	620.6	601.7	485.6	470
TangibleBookValue_A Tangible Book Value Ann.	-40.3%	-26.6%	21.8	145.6	125.9	102.5	104	102.2	116.6	128.3	50.8	124.1	76.6
Borrowings_A Borrowings Ann.	28.5%	14.2%	378.4	193.9	197.7	178.4	181.8	194.6	213.8	234	271.8	148.1	169.8
NetDebt_A Net Debt Ann.	28.2%	19%	316.3	159.4	163.5	150.2	133.2	132.6	156.3	217.4	253.9	130.2	151.2
ShareIssued_A Share Issued Ann.	2.7%	2.1%	46.1	45.6	44.8	42.5	42.3	41.6	41.4	41.1	41	40.9	40.6
SHARE_Q Number Of Shares End	3.2%	3%	42.8	42.3	41.2	38.9	37.8	37	37	39	38.7	33.5	33.8

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

8.9%

2Y CAGR

5.6%

3Y CAGR

4.7%

5Y CAGR

2.7%

7Y CAGR

-1.3%

10Y CAGR

1.5%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

-9.5%

2Y CAGR

-0.7%

3Y CAGR

-2.3%

5Y CAGR

8.6%

7Y CAGR

1.4%

10Y CAGR

3.1%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-45.3%

2Y CAGR

-25.1%

3Y CAGR

-16.4%

5Y CAGR

-12.3%

7Y CAGR

-13.5%

10Y CAGR

-7.3%

Total ShareHolders Funds Annual is falling faster than historical averages.

Astronics Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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NEGATIVE
Book Value Per Share Astronics Corp Book Value Per Share is $5 which is growth of -27.9% YoY.
NEUTRAL
ROE Astronics Corp ROE is 0% which is growth of 0% YoY.

Astronics Corp., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	-2.53%	-4.23%	-5.84%	-4.16%	-16.51%	6.68%	6.20%	2.94%	7.98%	11.43%
ROE_A ROE Ann. %	-	-	-	-6.41%	-10.80%	-14.40%	-9.71%	-35.13%	13.42%	13.06%	5.90%	15.19%	25.35%
ROIC_Q ROIC %	-	-	-	-0.6	1.6	-1.6	0.4	-4.2	-5.6	2	-1	2	2.9
OPMPCT_A OPM Ann. %	-	-	8.86%	3.33%	-0.97%	-5.62%	-7.57%	-2.72%	1.65%	7.93%	7.46%	11.55%	14.27%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	3.2	3	2.7	2.4	2.7	4.3	4.3	3.7	4.1	4.4
ASETTO_A Asset Turnover Ann. %	-	-	-	1.2	1.1	0.9	0.7	0.7	1	1.1	0.9	1	1.2
WCTO_A Working Capital Turnover Ann.	5.1%	4.7%	2.9	3	2.8	2.5	2	2.3	3.5	3.3	2.9	3.8	4.8
QuickRatio_A Quick Ratio Ann.	-	-	-	1.3	1.2	1.1	1.2	1.4	1.5	1.6	1.5	1.5	1.1
CRATIO_A Current Ratio Ann.	-	-	-	2.7	2.7	2.4	2.9	3.4	2.8	2.9	3.1	3	2.4
IC_A Interest Coverage Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
LTDE_A LT Debt To Equity Ann.	-	-	-	0.7	0.7	0.7	0.7	0.7	0.5	0.6	0.8	0.4	0.6

*All financials are in USD Million and price data in USD

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Astronics Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Astronics Corp Dec-2025 Cash From Operating Activity is $75 Million which is growth of 144.7% YoY.
NEGATIVE
Net Cash Flow Astronics Corp Dec-2025 Net Cash Flow is $-1 Million which is growth of -117.7% YoY.

Astronics Corp., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-	14.9%	74.8	30.6	-24	-28.3	-5.5	37.3	42.7	54.9	37.8	48.9	78.5
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	29.4	-16.2	-26.4	-35.8	-25.6	-115.8	52	46.8	19.7	48.4	67
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-7.8%	-7.3%	21.8	24.5	26.1	27.8	29	31.9	33.1	35	27.1	25.8	25.3
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-7.8%	-7.3%	21.8	24.5	26.1	27.8	29	31.9	33.1	35	27.1	25.8	25.3
DeferredTax_A Deferred Tax Ann.	-	-	-1.4	-0	0.2	0	-0.4	21.4	-14.4	-2.7	-5.5	-4.8	-0.3
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-1.4	-0	0.2	0	-0.4	21.4	-14.4	-2.7	-5.5	-4.8	-0.3
EmployeesStockOptions_A ESOPs Ann.	1.5%	5.5%	6.8	8.6	11.5	6.5	6.5	5.2	3.8	3.1	2.6	2.3	2.3
OtherNonCashItems_A Other Non Cash Items Ann.	13.1%	12.2%	13.9	18.6	2.9	9.6	15.6	7.8	32	-0.7	-0.9	0.2	-2
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-38.4	-32.3	-55.8	-33.1	-22.9	-9.8	-18	-30	-24.3	-25.5	-17
ChangeInReceivables_A Change In Receivables Ann.	-	-	-8.1	-22	-31.9	-41.7	-14.8	53.9	34.1	-47.3	-9.8	-14.6	-0.7
ChangeInInventory_A Change In Inventory Ann.	-	-	-4.4	-21.6	-13.3	-34.1	-5.2	-13.6	-12.7	-14.7	-18.1	-2.7	-2.5
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-26.1	8.8	0.1	28.6	3.6	-38	-24	13.9	9.4	5.8	-7.7
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-4.6	-5.1	-4.9	-7.3	-6	-4.6	-3.8	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-38.9%	-	4.8	7.6	-5.9	21	-0.5	-7.5	-10.4	17.7	-3.6	-14	-5.2
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-53.8	-8.4	-4.1	14.4	3.2	-5.8	64.6	-19.7	-129.6	-14.6	-73.6
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-22.1		3.5	22.1	9.2		76		-114		-52.3
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-22.1	-	-	-			-28.9		-114		-52.3
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	1.7	0.7	-3.4	-2	-1.6	-2.7
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-22.4	-14.5	25.4	-1.4	-7.5	-24.6	-92.2	-36.1	91.4	-34.8	-6.7
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	151.4%	-	14.3	2.5	8.5	0.9	-10.9	-17.2	-40.9	-37.8	123.4	-21.8	-12.7
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	151.4%	-	14.3	2.5	8.5	0.9	-10.9	-17.2	-40.9	-37.8	123.4	-21.8	-12.7
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-			21.3			-7.7	-50.8		-32.4	-17.6	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-			21.3	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-	-	-			-7.7	-50.8		-32.4	-17.6	-
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-10.5	-16.8	-6.8	-2.4	-	-0.4	-	-0.5	-	0.8	3
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	9.7%	-14.7%	18.2	18.4	11.3	13.8	29.8	40.4	31.9	16.6	17.9	17.9	18.6
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-1.4	7.6	-2.6	-15.3	-9.9	7	15.1	-0.9	-0.4	-0.6	-1.8
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-14.8%	-10.4%	18.4	11.3	13.8	29.8	40.4	31.9	16.6	17.9	17.9	18.6	21.2
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	11.6	3.5	2	-	-	-	27.3	12.2	10.8	15.9	33
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	5.8%	9.2%	9	19.2	17.7	7.6	6	5.8	5.7	9.7	4.8	4.5	4.7
CapitalExpenditure_A Capex Ann.	-	-	-31.7	-8.4	-7.6	-7.7	-6	-7.5	-12.1	-16.3	-13.5	-13	-18.6
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-			21.3	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	48.4%	21.5%	411.1	377.4	139.7	125.8	20	155	117	35	147.1	20	55
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-396.9	-374.9	-131.3	-124.9	-30.9	-172.2	-157.9	-72.8	-23.7	-41.8	-67.7
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-	-	-			-7.7	-50.8		-32.4	-17.6	-
FreeCashFlow_A Free Cash Flow Ann.	-	7.6%	43.1	22.1	-31.6	-36	-11.6	29.9	30.6	38.6	24.3	35.8	59.9

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

144.4%

5Y CAGR

14.9%

7Y CAGR

4.5%

10Y CAGR

-0.5%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

32.01% Fall from 52W High

Astronics Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Astronics Corp - Forecaster

Forecaster Analyst Estimates for Astronics Corp share price target, revenues, EPS, net income and more

Astronics Corp - Earnings Report - Quarterly Results

Astronics Corp quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Astronics Corp Jun-2026 Quarterly Revenue is $260 Million which is growth of 27.0% YoY.

Quarterly Net Profit Astronics Corp Jun-2026 Quarterly Net Profit is $35 Million which is growth of 2568.2% YoY.

Astronics Corp - Competitors/Peers

Astronics Corp competitor comparison and performance snapshot within industry

Astronics Corp - Earnings Report - Annual Results

Astronics Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Astronics Corp Dec-2025 Annual Revenue is $862 Million which is growth of 8.4% YoY.

Annual Net Profit Astronics Corp Dec-2025 Annual Net Profit is $29 Million which is growth of 281.1% YoY.

Astronics Corp - Balance Sheet

Astronics Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Astronics Corp Dec-2025 Total Shareholders Fund is $140 Million which is growth of -45.3% YoY.

Total Assets Astronics Corp Dec-2025 Total Assets is $707 Million which is growth of 8.9% YoY.

Astronics Corp - Ratios

Astronics Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Astronics Corp Book Value Per Share is $5 which is growth of -27.9% YoY.

ROE Astronics Corp ROE is 0% which is growth of 0% YoY.

Astronics Corp - Cash Flow

Astronics Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Astronics Corp Dec-2025 Cash From Operating Activity is $75 Million which is growth of 144.7% YoY.

Net Cash Flow Astronics Corp Dec-2025 Net Cash Flow is $-1 Million which is growth of -117.7% YoY.