ASTRONICS CORP

EDGAR

Annual consolidated revenue for 2025: about USD 862.1M, using the latest reported figures. The previous period, 2024, was about USD 795.4M.

Watchlist

Latest quarter

Revenue

260 million USD

2026-07-04 · USD

Exact inputs and evidence

Operating margin

15.57%

2026-07-04 · %

Exact inputs and evidence
  • Operating Income: 40467000 USD Source
  • Revenue: 259957000 USD Source

Operating cash flow

30.1 million USD

2026-07-04 · USD

Exact inputs and evidence
  • Operating Cash Flow: 40725000 USD Source
  • Operating Cash Flow: 10606000 USD Source
Cash and cash equivalents
9.02 million USD Source
Exact value

9016000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

942 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence
  • Revenue: 211447000 USD · 2025-06-29 – 2025-09-27 Source
  • Revenue: 240067000 USD · 2025-09-28 – 2025-12-31 Source
  • Revenue: 230619000 USD · 2026-01-01 – 2026-04-04 Source
  • Revenue: 259957000 USD · 2026-04-05 – 2026-07-04 Source

Net income

79.1 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence
  • Net income: -11098000 USD · 2025-06-29 – 2025-09-27 Source
  • Net income: 29615000 USD · 2025-09-28 – 2025-12-31 Source
  • Net income: 25540000 USD · 2026-01-01 – 2026-04-04 Source
  • Net income: 35060000 USD · 2026-04-05 – 2026-07-04 Source

Operating cash flow

103 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence
  • Operating cash flow: 47172000 USD · 2025-01-01 – 2025-09-27 Source
  • Operating cash flow: 13008000 USD · 2025-01-01 – 2025-06-28 Source
  • Operating cash flow: 74795000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 47172000 USD · 2025-01-01 – 2025-09-27 Source
  • Operating cash flow: 10606000 USD · 2026-01-01 – 2026-04-04 Source
  • Operating cash flow: 40725000 USD · 2026-01-01 – 2026-07-04 Source
  • Operating cash flow: 10606000 USD · 2026-01-01 – 2026-04-04 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-12.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • Current assets: 10 of 11 periods available· newest 2025-12-31
  • Current liabilities: 10 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +8.4%

    Prior period

    USD 795.43 million

    –

    Current period

    USD 862.13 million

    –

    Exact inputs and evidence

    862128000 − 795426000 = 66702000 USD

    795426000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    862128000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +USD 45.57 million

    Prior period

    −USD 16.22 million

    –

    Current period

    USD 29.36 million

    –

    Exact inputs and evidence

    29359000 − -16215000 = 45574000 USD

    -16215000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    29359000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +144.7%

    Prior period

    USD 30.57 million

    –

    Current period

    USD 74.8 million

    –

    Exact inputs and evidence

    74795000 − 30566000 = 44229000 USD

    30566000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    74795000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 862.13 million 100% of revenue
  • Cost of revenue USD 603.97 million 70% of revenue
  • Operating expenses USD 181.77 million 21% of revenue
  • Operating income USD 76.41 million 8.9% of revenue
  • Tax, interest and other Derived USD 47.05 million 5.5% of revenue
  • Net income USD 29.36 million 3.4% of revenue

Cash

  • Operating cash flow USD 74.8 million 8.7% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 88%
  • 2017 95%
  • 2018 92%
  • 2019 Net income was higher than operating income, so the split is not drawn.
  • 2020 Operating loss: operating costs were 120% of revenue.
  • 2021 Operating loss: operating costs were 106% of revenue.
  • 2022 Operating loss: operating costs were 106% of revenue.
  • 2023 Operating loss: operating costs were 101% of revenue.
  • 2024 Net loss: net income was −2% of revenue.
  • 2025 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31633123000 558241000 Derived 74882000 26458000 Derived 48424000 Unavailable
Source
2017 2017-01-01 – 2017-12-31624464000 592363000 Derived 32101000 12422000 Derived 19679000 Unavailable
Source
2018 2018-01-01 – 2018-12-31803256000 739593000 Derived 63663000 16860000 Derived 46803000 Unavailable
Source
2019 2019-01-01 – 2019-12-31772702000 771001000 Derived 1701000 -50316000 Derived 52017000 Unavailable
Source
2020 2020-01-01 – 2020-12-31502587000 603288000 Derived -100701000 15080000 Derived -115781000 Unavailable
Source
2021 2021-01-01 – 2021-12-31444908000 473582000 Derived -28674000 -3096000 Derived -25578000 Unavailable
Source
2022 2022-01-01 – 2022-12-31534894000 564938000 Derived -30044000 5703000 Derived -35747000 Unavailable
Source
2023 2023-01-01 – 2023-12-31689206000 695877000 Derived -6671000 19750000 Derived -26421000 Unavailable
Source
2024 2024-01-01 – 2024-12-31795426000 768960000 Derived 26466000 42681000 Derived -16215000 Unavailable
Source
2025 2025-01-01 – 2025-12-31862128000 785716000 Derived 76412000 47053000 Derived 29359000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 862.1M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.931.1M698.3M465.5M232.8M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue633123000
2017Revenue624464000
2018Revenue803256000
2019Revenue772702000
2020Revenue502587000
2021Revenue444908000
2022Revenue534894000
2023Revenue689206000
2024Revenue795426000
2025Revenue862128000

Revenue growth

Change in revenue from the same financial period one year earlier.

8.4% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34%15%-3%-22%-40%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year-1.4%
2018Year over year28.6%
2019Year over year-3.8%
2020Year over year-35%
2021Year over year-11.5%
2022Year over year20.2%
2023Year over year28.8%
2024Year over year15.4%
2025Year over year8.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.9% 2025
Net margin 3.4% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15%5%-6%-16%-26%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin11.8%
2017Operating margin5.1%
2018Operating margin7.9%
2019Operating margin0.2%
2020Operating margin-20%
2021Operating margin-6.4%
2022Operating margin-5.6%
2023Operating margin-1%
2024Operating margin3.3%
2025Operating margin8.9%
2016Net margin7.6%
2017Net margin3.2%
2018Net margin5.8%
2019Net margin6.7%
2020Net margin-23%
2021Net margin-5.7%
2022Net margin-6.7%
2023Net margin-3.8%
2024Net margin-2%
2025Net margin3.4%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 74.8M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.83.0M53.1M23.2M-6.7M-36.6M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow48854000
2017Operating cash flow37783000
2018Operating cash flow54881000
2019Operating cash flow42689000
2020Operating cash flow37335000
2021Operating cash flow-5530000
2022Operating cash flow-28312000
2023Operating cash flow-23950000
2024Operating cash flow30566000
2025Operating cash flow74795000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

80.2% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.87%65%43%22%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets44.2%
2017Liabilities / assets55.2%
2018Liabilities / assets50.1%
2019Liabilities / assets50.3%
2020Liabilities / assets56.4%
2021Liabilities / assets57.9%
2022Liabilities / assets61%
2023Liabilities / assets60.6%
2024Liabilities / assets60.5%
2025Liabilities / assets80.2%

Current assets to current liabilities

Current assets divided by current liabilities.

3.1× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.65×2.74×1.83×0.91×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2.95×
2017Current assets / current liabilities3.06×
2018Current assets / current liabilities2.92×
2019Current assets / current liabilities2.84×
2020Current assets / current liabilities3.38×
2021Current assets / current liabilities2.87×
2022Current assets / current liabilities2.41×
2023Current assets / current liabilities2.72×
2024Current assets / current liabilities2.73×
2025Current assets / current liabilities3.1×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 48.42 million
Exact value

Exact value: 48424000 USD

2016-01-01 – 2016-12-31: 48424000 USD Inspect Net Income Open source
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USD 48.85 million
Exact value

Exact value: 48854000 USD

2016-01-01 – 2016-12-31: 48854000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 19.68 million
Exact value

Exact value: 19679000 USD

2017-01-01 – 2017-12-31: 19679000 USD Inspect Net Income Open source
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USD 37.78 million
Exact value

Exact value: 37783000 USD

2017-01-01 – 2017-12-31: 37783000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 46.8 million
Exact value

Exact value: 46803000 USD

2018-01-01 – 2018-12-31: 46803000 USD Inspect Net Income Open source
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USD 54.88 million
Exact value

Exact value: 54881000 USD

2018-01-01 – 2018-12-31: 54881000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 52.02 million
Exact value

Exact value: 52017000 USD

2019-01-01 – 2019-12-31: 52017000 USD Inspect Net Income Open source
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USD 42.69 million
Exact value

Exact value: 42689000 USD

2019-01-01 – 2019-12-31: 42689000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 115.78 million
Exact value

Exact value: -115781000 USD

2020-01-01 – 2020-12-31: -115781000 USD Inspect Net Income Open source
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USD 37.34 million
Exact value

Exact value: 37335000 USD

2020-01-01 – 2020-12-31: 37335000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 25.58 million
Exact value

Exact value: -25578000 USD

2021-01-01 – 2021-12-31: -25578000 USD Inspect Net Income Open source
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−USD 5.53 million
Exact value

Exact value: -5530000 USD

2021-01-01 – 2021-12-31: -5530000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−USD 35.75 million
Exact value

Exact value: -35747000 USD

2022-01-01 – 2022-12-31: -35747000 USD Inspect Net Income Open source
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−USD 28.31 million
Exact value

Exact value: -28312000 USD

2022-01-01 – 2022-12-31: -28312000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
−USD 26.42 million
Exact value

Exact value: -26421000 USD

2023-01-01 – 2023-12-31: -26421000 USD Inspect Net Income Open source
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−USD 23.95 million
Exact value

Exact value: -23950000 USD

2023-01-01 – 2023-12-31: -23950000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
−USD 16.22 million
Exact value

Exact value: -16215000 USD

2024-01-01 – 2024-12-31: -16215000 USD Inspect Net Income Open source
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USD 30.57 million
Exact value

Exact value: 30566000 USD

2024-01-01 – 2024-12-31: 30566000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 29.36 million
Exact value

Exact value: 29359000 USD

2025-01-01 – 2025-12-31: 29359000 USD Inspect Net Income Open source
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USD 74.8 million
Exact value

Exact value: 74795000 USD

2025-01-01 – 2025-12-31: 74795000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

315 filings · 10,508 latest values · 10,508 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000008063, 8063, ATRO, ATROB, edgar:8063

Also known as ASTRONICS CORP, ASTRONICS CORPORATION, Astronics Corporation