ASTRONICS CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $862.1M | $795.4M | $689.2M | $534.9M | $444.9M |
| Cost of revenue | $604.0M | $575.0M | $514.7M | $463.4M | $379.5M |
| Gross profit | $258.2M | $220.4M | $174.5M | $71.5M | $65.4M |
| Selling, general & administrative | $138.3M | $141.9M | $127.5M | $101.6M | $99.1M |
| Research and development | $43.5M | $52.1M | $53.7M | $48.3M | $43.3M |
| Operating income | $76.4M | $26.5M | -$6.7M | -$30.0M | -$28.7M |
| Pretax income | $31.9M | -$7.9M | -$26.3M | -$29.8M | -$27.0M |
| Income tax expense | $2.6M | $8.3M | $110,000 | $6.0M | -$1.4M |
| Net income | $29.4M | -$16.2M | -$26.4M | -$35.7M | -$25.6M |
| Balance Sheet | |||||
| Cash and equivalents | $18.2M | $9.3M | $4.8M | $13.8M | — |
| Current assets | $437.7M | $426.2M | $389.8M | $365.3M | $339.9M |
| Total assets | $706.7M | $648.8M | $633.8M | $615.0M | $609.1M |
| Current liabilities | $141.3M | $156.2M | $143.3M | $151.6M | $118.6M |
| Total liabilities | $566.6M | $392.7M | $384.3M | $375.1M | $352.5M |
| Stockholders' equity | $140.1M | $256.1M | $249.5M | $239.9M | $256.6M |
| Cash Flow Statement | |||||
| Cash from operations | $74.8M | $30.6M | -$23.9M | -$28.3M | -$5.5M |
| Depreciation and amortization | $21.8M | $24.5M | $26.1M | $27.8M | $29.0M |
| Stock-based compensation | $6.8M | $8.6M | $7.2M | $6.5M | $6.5M |
| Capital expenditure | $31.7M | $8.4M | $7.6M | $7.7M | $6.0M |
| Free cash flow | $43.1M | $22.1M | -$31.6M | -$36.0M | -$11.6M |
| Share repurchases | — | — | — | $0 | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 35.8M · Free float 91.0%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.