Astronics Corporation

Astronics Corporation

ATROยทNASDAQ

$83.51

-1.9%
IndustrialsAerospace & Defense

Astronics Corporation, through its subsidiaries, designs and manufactures products for the aerospace, defense, and electronics industries in the United States, rest of North America, Asia, Europe, South America, and internationally. It operates in two segments, Aerospace and Test Systems. The Aerospace segment offers lighting and safety systems, electrical power generation systems, distribution and seat motions systems, aircraft structures, avionics products, system certification, and other products. This segment serves airframe manufacturers (OEM) that build aircraft for the commercial, military, and general aviation markets; suppliers to OEMs; and aircraft operators, such as airlines; suppliers to the aircraft operators; and branches of the U.S. Department of Defense. The Test Systems segment designs, develops, manufactures, and maintains automated test systems that support the aerospace and defense, and communications and mass transit industries; and provides wireless communication testing for the civil land mobile radio market, as well as training and simulation devices for commercial and military applications. It serves OEMs and prime government contractors for electronics and military products. The company was incorporated in 1968 and is headquartered in East Aurora, New York.

At a Glance

Live Snapshot
Market Cap$2.99B
EPS0.8200
P/E Ratio101.84
Earnings Date07/30/2026
3Y-364.0%
5Y+100.0%
10Y+53.0%
3Y-474.0%
5Y+827.0%
10Y+268.0%
3Y+1486.0%
5Y-9.0%
10Y-36.0%
ATRO

Astronics Corporation Cash Conversion Engine

ATRO ยท NASDAQ
Net Income29.36M
Depreciation & Amortization21.84M
Stock-Based Compensation6.80M
Change in Working Capital-39.50M
Others57.66M
Capital Expenditures-31.67M
Free Cash Flow43.12M

Cash Flow Quality Analysis

FCF Conversion Rate

146.9%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

42.3%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

+94.8%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$39.50M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Astronics Corporation Cash Flow Statement

ATRO โ€ข NASDAQ

Astronics Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
29.4M
-16.2M
-26.4M
-35.7M
-25.6M
-115.8M
52M
46.8M
19.7M
48.4M
67M
56.2M
27.3M
21.9M
21.6M
14.9M
-3.8M
8.4M
15.4M
5.7M
21.8M
24.5M
26.1M
27.8M
29M
31.9M
33M
35M
27.1M
25.8M
25.3M
27.3M
11.1M
6.9M
4.9M
4.9M
7.3M
4.1M
3.4M
2.9M
-1.4M
-20K
146K
19K
-441K
21.4M
5.2M
-2.7M
-5.5M
-4.8M
-252K
-4.7M
-722K
-1.5M
423K
1.4M
-7.9M
-3.6M
-122K
-529K
6.8M
12M
11.4M
6.5M
6.5M
5.2M
3.8M
3.1M
2.6M
2.3M
2.3M
1.7M
1.4M
1.4M
1.1M
884K
773K
803K
771K
619K
57.7M
42.6M
20.6M
6.3M
7.9M
104.4M
-33.4M
2.6M
18.3M
2.6M
1.1M
-2.7M
-362K
1.8M
3.1M
1.2M
19.3M
10.9M
562K
164K
(0.0)
(3.5M)
(2M)
(0.0)
(0.0)
(0.0)
(27.3M)
(12.2M)
(10.8M)
(15.9M)
(33M)
(26.6M)
(8M)
(9.3M)
(5.8M)
(5.8M)
(3.1M)
(4.8M)
(8.2M)
(0.0)
-39.5M
-32.3M
-55.8M
-33.1M
-22.9M
-9.8M
-18M
-30M
-24.3M
-25.5M
-16.9M
22.1M
10.9M
-6.2M
-3.2M
-6.8M
15.4M
-9.1M
-11.4M
-9M
74.8M
30.6M
-24M
-28.3M
-5.5M
37.3M
42.7M
54.9M
37.8M
48.9M
78.5M
99.9M
49.5M
24.2M
27.9M
16.5M
31.1M
11.5M
8.6M
-47K
INVESTING ACTIVITIES
-31.7M
-8.4M
-7.6M
-7.7M
-6M
-7.5M
-12.1M
-16.3M
-13.5M
-13M
-18.6M
-40.9M
-6.9M
-16.7M
-14.3M
-3.6M
-2.5M
-4.3M
-9.6M
-5.4M
-22.1M
(0.0)
(3.5M)
(22.1M)
(9.2M)
(0.0)
(76M)
(0.0)
-114M
(0.0)
-52.3M
-68.2M
-159.8M
-10.7M
-23.9M
-40.7M
-40.7M
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
1.7M
743K
-3.4M
-2M
-1.6M
-2.7M
-37K
-81K
-10.7M
75K
40.6M
419K
-247K
-745K
-65K
-53.7M
-8.4M
-4.1M
(14.4M)
(3.2M)
-5.8M
(64.6M)
-19.7M
-129.6M
-14.6M
-73.6M
-109.1M
-166.6M
-27.4M
-38.1M
-3.6M
-42.7M
-4.6M
-10.3M
-5.5M
FINANCING ACTIVITIES
0.0
0.0
21.3M
0.0
0.0
-7.7M
-50.8M
0.0
-32.4M
-17.6M
0.0
0.0
1.9M
1.7M
2.3M
0.0
0.0
329K
1.2M
984K
-23M
2.5M
8.5M
1M
-10.9M
-17.2M
-40.9M
-37.8M
123.4M
-21.8M
-12.7M
-29.7M
163.5M
-3.3M
-5.3M
-6.2M
25.2M
-7.3M
3.2M
180K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-7.7M
-50.8M
(0.0)
-32.4M
-17.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
612K
-17M
-4.3M
-2.4M
3.4M
306K
-545K
1.7M
441K
4.6M
6M
6.5M
-1.2M
1.3M
1.5M
1.1M
-1.7M
251K
5K
94K
-22.4M
-14.5M
25.4M
-1.4M
-7.5M
-24.6M
-92.2M
-36.1M
91.4M
-34.8M
-6.7M
-23.1M
164.3M
-341K
-1.6M
-5.1M
23.5M
-6.7M
4.3M
1.3M
CASH FLOW SUMMARY
1.1M
-493K
156K
-641K
-799K
1.5M
147K
-372K
366K
-86K
-826K
-1.1M
82K
3K
-1K
2K
5K
0.0
-3K
3K
-248K
7.1M
-2.5M
-16M
-10.7M
8.5M
15.3M
-1.3M
13K
-660K
-2.6M
-33.4M
47.3M
-3.5M
-11.8M
7.8M
11.9M
220K
2.6M
-4.3M
18.4M
11.3M
13.8M
29.8M
40.4M
31.9M
16.6M
17.9M
17.9M
18.6M
21.2M
54.6M
7.4M
10.9M
22.7M
14.9M
3M
2.8M
222K
4.5M
18.2M
18.4M
11.3M
13.8M
29.8M
40.4M
31.9M
16.6M
17.9M
17.9M
18.6M
21.2M
54.6M
7.4M
10.9M
22.7M
14.9M
3M
2.8M
222K
43.1M
22.1M
-31.6M
-36M
-11.6M
29.9M
30.6M
38.6M
24.3M
35.8M
59.9M
59M
42.7M
7.5M
13.6M
12.9M
28.6M
7.2M
-991K
-5.4M

SEC Filings

ATRO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 01, 2026
June 01, 2026
2026
8-K

8-K 2026

N/A

May 28, 2026
May 28, 2026
2026
10-Q

10-Q 2026 Q2

Q2

May 13, 2026
April 04, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 17, 2026
May 28, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
8-K

8-K 2026

N/A

January 14, 2026
January 14, 2026
2026
8-K

8-K 2026

N/A

January 08, 2026
January 08, 2026
2026
Showing 1 to 10 of 388 filings