The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

ATRO FINANCIAL STATEMENTS

Astronics Corporation — balance sheet, income statement and cash flow trends

ATROAstronics Corporation

🇺🇸 USA · NASDAQ · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202020212022202320242026

Profit Funnel

Q2 2026 · TTM
Revenue942.1 M $Gross Profit306.5 M $ · 33%Operating Income128.7 M $ · 14%Pre-tax Income82.6 M $ · 9%Net Income to Owners79.1 M $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue942.1 M $+18.4%
Gross Profit306.5 M $+56.5%
Operating Income128.7 M $+386.2%
EBITDA113.2 M $+406.3%
Net Income to Owners79.1 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202020212022202320242026

Capital Structure

Q2 2026
Total Assets760.8 M
  • Equity198.2 M $26%
  • Current Liabilities163.4 M $21%
  • Long-term Liabilities399.2 M $52%

Key Figures

YoY change
Total Assets760.8 M $+17.3%
Total Liabilities562.6 M $+43.3%
Total Equity198.2 M $-22.6%
Cash & ST Investments9 M $-2.9%
Total Debt353 M $+82.1%
Net Debt344 M $+86.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M100 M202020212022202320242026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M103.3 M $Operating-63.9 M $Investing-43.2 M $Financing-3.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow103.3 M $+237.8%
Capital Expenditures41.8 M $+396.3%
Free Cash Flow61.4 M $+177.4%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on ATRO

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.