Astronics financials
$67.46−0.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $862.1M | $795.4M | $689.2M | $534.9M | $444.9M | $502.6M | $772.7M | $803.3M | $624.5M | $633.1M |
| Gross profit | $258.2M | $220.4M | $174.5M | $71.5M | $65.4M | $96.8M | $156.1M | $180.7M | $137.1M | $159.5M |
| Gross margin | 29.9% | 27.7% | 25.3% | 13.4% | 14.7% | 19.3% | 20.2% | 22.5% | 22.0% | 25.2% |
| Operating income | $76.4M | $26.5M | -$6.7M | -$30.0M | -$35.8M | -$100.7M | -$4.4M | $62.0M | $30.4M | $73.1M |
| Net income | $29.4M | -$16.2M | -$26.4M | -$35.7M | -$25.6M | -$115.8M | $52.0M | $46.8M | $19.7M | $48.4M |
| Net margin | 3.4% | −2.0% | −3.8% | −6.7% | −5.7% | −23.0% | 6.7% | 5.8% | 3.2% | 7.6% |
| Diluted EPS | $0.68 | $-0.38 | $-0.67 | $-0.93 | $-0.68 | $-3.13 | $1.33 | $1.18 | $0.48 | $1.17 |
| EBITDA | $98.3M | $50.9M | $19.4M | -$2.3M | -$6.8M | $18.2M | $39.8M | $97.0M | $73.7M | $98.9M |
| Operating cash flow | $74.8M | $30.6M | -$23.9M | -$28.3M | -$3.3M | $37.3M | $42.7M | $54.9M | $37.8M | $48.9M |
| Free cash flow | $43.1M | $22.1M | -$31.6M | -$36.0M | -$9.4M | $29.9M | $30.6M | $38.6M | $24.3M | $35.8M |
| Diluted shares | 42.5M | 42.0M | 39.7M | 38.6M | 37.3M | 37.0M | 39.0M | 39.8M | 40.5M | 41.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.2M | $9.3M | $4.8M | $13.8M | $29.8M | $40.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $334.5M | $168.7M | $168.2M | $164.0M | $163.0M | $173.0M |
| Total assets | $706.7M | $648.8M | $633.8M | $615.0M | $609.1M | $619.7M |
| Total liabilities | $566.6M | $392.7M | $384.3M | $375.1M | $352.5M | $349.4M |
| Shareholders' equity | $140.1M | $256.1M | $249.5M | $239.9M | $256.6M | $270.4M |
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