ATRO FINANCIAL STATEMENTS

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

ATROAstronics Corporation

🇺🇸 USA · NASDAQ · Industrials · Aerospace & Defense

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue886.8 M $+8.6%

Gross Profit272.4 M $+30.2%

Operating Income93 M $+145.1%

EBITDA80.4 M $+138.6%

Net Income45.4 M $—

Peer Comparison· Aerospace & Defense

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ATRO	8.6%	30.7%	9.1%	5.1%
DRO	272.4%	51.3%	2.5%	1.6%
RR	12.2%	27.8%	26.9%	27.5%
EOS	-27.2%	24.2%	-23.1%	14.5%
ASB	33.6%	13.2%	9.6%	4.5%
CAE	4.4%	28.3%	20.6%	6.4%
Industry median	12.2%	24.2%	13.1%	6.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ATRO	8.6%	30.7%	9.1%	5.1%
DCO	6.5%	26.8%	-0.5%	-3.9%
VVX	9.0%	8.5%	6.5%	1.9%
RDW	33.6%	9.2%	-57.8%	-80.9%
ACHR	-79.8%	-373.7%	-35,115.8%	-39,078.9%
AIR	16.8%	19.0%	12.0%	5.5%
Industry median	12.2%	24.2%	13.1%	6.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity161.7 M $22%
Current Liabilities157.7 M $21%
Long-term Liabilities427.7 M $57%

Key Figures

YoY change

Total Assets747.1 M $+12.8%

Total Liabilities585.4 M $+48.0%

Total Equity161.7 M $-39.4%

Cash & ST Investments11.9 M $-52.2%

Total Debt379.1 M $+93.4%

Net Debt367.2 M $+114.4%

Peer Comparison· Aerospace & Defense

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ATRO	2.97	234.4%	4.57	21.6%
DRO	5.78	4.2%	-36.35	81.7%
RR	1.11	156.7%	-0.39	7.2%
EOS	2.34	7.0%	3.03	65.2%
ASB	1.69	30.6%	0.18	44.2%
CAE	0.96	61.0%	2.64	47.6%
Industry median	1.75	48.4%	0.88	44.2%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ATRO	2.97	234.4%	4.57	21.6%
DCO	3.67	51.2%	-79.46	56.5%
VVX	1.25	97.5%	2.82	34.6%
RDW	1.75	19.2%	-0.30	72.0%
ACHR	18.06	5.9%	2.48	89.5%
AIR	2.70	59.6%	2.34	49.3%
Industry median	1.75	48.4%	0.88	44.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow65.5 M $+33.2%

Capital Expenditures40.7 M $+355.8%

Free Cash Flow24.8 M $-38.4%

Dividends Paid——

Peer Comparison· Aerospace & Defense

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ATRO	7.4%	2.8%	4.6%	144.4%
DRO	11.1%	2.1%	6.8%	683.5%
RR	21.1%	18.2%	2.9%	76.8%
EOS	-18.8%	-31.3%	12.4%	-130.0%
ASB	5.0%	-9.2%	14.2%	110.5%
CAE	15.5%	9.4%	6.1%	242.8%
Industry median	11.1%	5.8%	3.8%	110.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ATRO	7.4%	2.8%	4.6%	144.4%
DCO	-2.7%	-4.3%	1.6%	70.2%
VVX	3.1%	2.9%	0.2%	166.3%
RDW	-37.7%	-43.4%	5.7%	46.6%
ACHR	-25,652.6%	-30,989.5%	5,336.8%	65.6%
AIR	3.0%	1.1%	1.9%	55.4%
Industry median	11.1%	5.8%	3.8%	110.3%

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

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.