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Astronics ATRO Aerospace — Total Capital Expenditures

Other segment segments

Test Systems Segment
$429K+1,765%

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$3.75B+200%
Enterprise value$4.12B+187%
P/E82.7×
P/S4.2×+2.7×

Profitability

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

Returns & leverage

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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:SegmentExpenditureAdditionToLongLivedAssets.

The source filing: Astronics’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 2:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000008063-26-000025
(In thousands)Three Months Ended / April 4, 2026March 29, 2025
Aerospace$5,379$4,498
Test Systems5051,078
Corporate1012
Total Depreciation and Amortization$5,894$5,588
Capital Expenditures:
Aerospace$10,731$2,082
Test Systems42923
Total Capital Expenditures$11,160$2,105

Item 1. Financial Statements

FAQ

What is Astronics's aerospace — total capital expenditures?
Astronics (ATRO) reported aerospace — total capital expenditures of $10.73M in Q1 2026.
How has Astronics's aerospace — total capital expenditures changed year-over-year?
Astronics's aerospace — total capital expenditures increased by 415.4% year-over-year, from $2.08M to $10.73M.
What is the long-term trend for Astronics's aerospace — total capital expenditures?
Over 4 years (2021 to 2025), Astronics's aerospace — total capital expenditures has grown at a 58.0% compound annual growth rate (CAGR), from $4.93M to $30.74M.
What does aerospace — total capital expenditures mean?
This measures the total cash outflows used by the Aerospace segment to acquire, upgrade, and maintain physical assets such as property, plants, and equipment. It serves as a key indicator of the company's investment in future growth, capacity expansion, and operational modernization.

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