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Astronics ATRO Non-US — Net assets

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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$4.08B+179%

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 atro:NetAssets.

The official record: Astronics’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Astronics's non-us — net assets?
Astronics (ATRO) reported non-us — net assets of $67.8M in Q4 2025.
How has Astronics's non-us — net assets changed year-over-year?
Astronics's non-us — net assets increased by 64.2% year-over-year, from $41.3M to $67.8M.
What does non-us — net assets mean?
This metric represents the total value of assets located in international jurisdictions minus the liabilities associated with those specific operations. It quantifies the capital intensity and the scale of the company's physical or financial footprint outside its home country. Monitoring this balance provides insight into the company's long-term commitment to international infrastructure and the capital efficiency of its global operations.