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Astronics Corporation
Astronics Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 14,075 | 34.5 | 13.69 | 1.78 | 6,010.20 |
| Oct 2026 | 14,248 | 33.9 | 13.46 | 1.78 | 5,890.54 |
| Oct 2026 | 14,324 | 34.2 | 13.36 | 1.78 | 5,846.75 |
| Oct 2026 | 14,331 | 33.6 | 13.35 | 1.78 | 5,827.81 |
| Oct 2026 | 14,201 | 34.1 | 13.52 | 1.78 | 5,909.91 |
| Oct 2026 | 14,603 | 32.7 | 12.99 | 1.78 | 5,674.76 |
| Oct 2026 | 14,284 | 33.8 | 13.41 | 1.78 | 5,847.07 |
| Oct 2026 | 14,708 | 32.2 | 12.85 | 1.78 | 5,587.94 |
| Oct 2026 | 14,920 | 31.6 | 12.56 | 1.78 | 5,486.94 |
Astronics Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 259,957,000.0 | 230,619,000.0 | 240,067,000.0 | 211,447,000.0 |
| Net Profit | 35,060,000.0 | 25,540,000.0 | 29,615,000.0 | -11,098,000.0 |
| EPS | 0.8 | 0.6 | 0.7 | -0.3 |
Astronics Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 862,128,000.0 | 795,426,000.0 | 689,206,000.0 | 534,894,000.0 | — |
| Net Profit | 29,359,000.0 | -16,215,000.0 | -26,421,000.0 | -35,747,000.0 | — |
| EPS | 0.7 | -0.4 | -0.7 | -0.9 | — |
Astronics Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 706,678,000.0 | 648,764,000.0 | 633,792,000.0 | 615,031,000.0 | — |
| Total Liabilities | 566,604,000.0 | 392,667,000.0 | 384,274,000.0 | 375,111,000.0 | — |
| Total Equity | 140,074,000.0 | 256,097,000.0 | 249,518,000.0 | 239,920,000.0 | — |
Owes vs Owns
Astronics Corporation owed $0.74 for every $1 it owned in Jun 2026, up from $0.61 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.74× | 0.80× | 0.61× | 0.61× | 0.61× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Astronics Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.6%Receivables 29.0%Inventory 27.9%Fixed assets (tangible) 19.7%Intangible assets 16.7%Other assets 4.2%
How it's funded — Dec 2025
Short-term debt 0.8%Long-term debt 47.3%Payables 5.8%Other liabilities 26.2%Shareholders' equity 19.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 18.2 | 9.3 | 4.8 | 13.8 |
| Receivables | 204.7 | 191.4 | 172.1 | 147.8 |
| Inventory | 196.9 | 199.7 | 191.8 | 188.0 |
| Fixed assets (tangible) | 139.3 | 104.3 | 113.3 | 103.7 |
| Intangible assets | 118.3 | 110.5 | 123.6 | 137.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 29.3 | 33.5 | 28.2 | 24.3 |
| Liabilities & equity | ||||
| Short-term debt | 5.8 | 4.7 | 9.0 | 4.5 |
| Long-term debt | 334.5 | 168.7 | 159.2 | 159.5 |
| Payables | 41.1 | 43.0 | 61.1 | 64.2 |
| Other liabilities | 185.3 | 176.3 | 154.9 | 146.9 |
| Shareholders' equity | 140.1 | 256.1 | 249.5 | 239.9 |
| Net tangible assets | 21.8 | 145.6 | 125.9 | 102.5 |
Astronics Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 74,795,000.0 | 30,566,000.0 | -23,950,000.0 | -28,312,000.0 | — |
| Investing Activities | -53,748,000.0 | -8,428,000.0 | -4,106,000.0 | 14,386,000.0 | — |
| Financing Activities | -22,394,000.0 | -14,530,000.0 | 25,435,000.0 | -1,412,000.0 | — |