Skip to content

Astronics ATRO Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Loar Holdings logo
Loar HoldingsLOAR
$915K+296%
AAR Corp logo
AAR CorpAIR
$800K+14.3%

Other financials

Income statement

See full
Revenue$230.6M+12.0%
Gross profit$75.1M+23.5%
Operating income$27.2M+107%
Net income$25.5M+168%
EPS (diluted)$0.67+158%

Balance sheet

See full
Cash & equivalents$11.9M-54.3%
Total debt$379.1M+93.4%
Total equity$161.7M-39.4%
Total assets$747.1M+12.8%

Cash flow

See full
Operating cash flow$10.6M-48.6%
CapEx$11.2M+430%
Free cash flow-$554.0K-103%

Valuation

See full
Market cap$4.08B+179%

Profitability

See full
Gross margin30.7%+2.1pp
Operating margin10.2%+5.6pp
Net margin5.1%+4.7pp
FCF margin4.9%+4.0pp

Returns & leverage

See full
Return on equity21.2%+20.0pp
Debt / equity2.3×+1.6×
Current ratio+0.2×

Where this comes from

Reported directly by Astronics in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: Astronics’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Astronics's debt issuance cost amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Astronics's debt issuance cost amortization?
Astronics (ATRO) reported debt issuance cost amortization of $607K in Q1 2026.
How has Astronics's debt issuance cost amortization changed year-over-year?
Astronics's debt issuance cost amortization increased by 0.8% year-over-year, from $602K to $607K.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).