Astronics financials
$67.46−0.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 4 | Q1 '26 Apr 4 | Q4 '25 Dec 31 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 31 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $260.0M | $230.6M | $240.1M | $211.4M | $204.7M | $205.9M | $208.5M | $203.7M | $198.1M | $185.1M | $195.3M | $162.9M |
| Gross profit | $86.9M | $75.1M | $80.0M | $64.5M | $52.8M | $60.8M | $62.1M | $55.2M | $55.6M | $47.5M | $40.0M | $20.6M |
| Gross margin | 33.4% | 32.6% | 33.3% | 30.5% | 25.8% | 29.5% | 29.8% | 27.1% | 28.0% | 25.7% | 20.5% | 12.7% |
| Operating income | $40.5M | $27.2M | $35.5M | $23.1M | $4.8M | $13.1M | $8.9M | $8.4M | $7.5M | $1.7M | $7.8M | -$14.5M |
| Net income | $35.1M | $25.5M | $29.6M | -$11.1M | $1.3M | $9.5M | -$2.8M | -$11.7M | $1.5M | -$3.2M | $7.0M | -$17.0M |
| Net margin | 13.5% | 11.1% | 12.3% | −5.2% | 0.6% | 4.6% | −1.4% | −5.8% | 0.8% | −1.7% | 3.6% | −10.4% |
| Diluted EPS | $0.75 | $0.56 | $1.25 | $-0.26 | $0.03 | $0.22 | $-0.07 | $-0.28 | $0.03 | $-0.07 | $0.17 | $-0.43 |
| EBITDA | $46.8M | $33.1M | $41.2M | $28.2M | $10.1M | $18.7M | $14.8M | $14.4M | $13.8M | $8.0M | $7.8M | -$8.1M |
| Operating cash flow | $30.1M | $10.6M | $27.6M | $34.2M | -$7.6M | $20.6M | $26.4M | $8.4M | -$6.3M | $2.0M | -$1.7M | -$1.1M |
| Free cash flow | $24.4M | -$554.0K | $15.8M | $21.0M | -$12.2M | $18.5M | $23.2M | $6.5M | -$8.1M | $439.0K | -$3.3M | -$3.4M |
| Diluted shares | 46.5M | 45.9M | 23.7M | 42.5M | 43.6M | 51.5M | 41.7M | 42.0M | 42.7M | 41.8M | 41.2M | 39.6M |
Balance sheet
| Period end | Jul 4 | Apr 4 | Dec 31 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.0M | $11.9M | $18.2M | $13.5M | $13.5M | $24.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $310.3M | $334.9M | $334.5M | $334.0M | $159.3M | $160.1M |
| Total assets | $760.8M | $747.1M | $706.7M | $682.2M | $646.7M | $662.2M |
| Total liabilities | $562.6M | $585.4M | $566.6M | $573.3M | $375.1M | $395.5M |
| Shareholders' equity | $198.2M | $161.7M | $140.1M | $108.9M | $271.6M | $266.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology