Astronics
ATRO · NASDAQ
Key indicators
ATRO profitability and balance sheet ratios
EPS $0.7534 in Q2 FY26, up 1987.0% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.3353 |
| Q4 FY24 | -$0.0803 |
| Q1 FY25 | $0.2218 |
| Q2 FY25 | $0.0361 |
| Q3 FY25 | -$0.3133 |
| Q4 FY25 | $0.7452 |
| Q1 FY26 | $0.6682 |
| Q2 FY26 | $0.7534 |
Where the money went
Q2 FY26, from revenue to net income
Astronics brought in $260.0M of revenue in Q2 FY26, +27.0% on a year earlier. 13¢ of every dollar became profit.
- Revenue
- $260.0M
- Costs, expenses and taxes
- $224.9M
- Net income
- $35.1M
- Net margin
- 13.5%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $240.1M | $230.6M | $260.0M |
| Gross profit | $80.0M | $75.1M | $86.9M |
| Operating income | $35.5M | $27.2M | $40.5M |
| Net income | $29.6M | $25.5M | $35.1M |
| Diluted EPS | $1.25 | $0.56 | $0.75 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Apr 2026 | Jul 2026 |
|---|---|---|---|
| Total assets | $706.7M | $747.1M | $760.8M |
| Total liabilities | $566.6M | $585.4M | $562.6M |
| Shareholder equity | $140.1M | $161.7M | $198.2M |
| Cash and short-term investments | $18.2M | $11.9M | $9.0M |
| Total debt | $334.5M | $334.9M | $310.3M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $27.6M | $10.6M | $30.1M |
| Investing cash flow | −$29.3M | −$11.2M | −$5.7M |
| Financing cash flow | $0.2M | −$5.5M | −$27.2M |
| Capital expenditure | −$11.8M | −$11.2M | −$5.7M |
| Free cash flow | $15.8M | −$0.6M | $24.4M |
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