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Astronics ATRO Non-US — Net Income (Loss)

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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:NetIncomeLoss.

The source filing: Astronics’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 2:31 PM EST
Fiscal year
FY2025
Accession
0000008063-26-000021
(In thousands, except per share data)Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Loss on Settlement of Debt32,64410,148
Other (Income) Expense, Net(738)2,187(261)
Interest Expense, Net of Interest Income12,56121,99823,328
Income (Loss) Before Income Taxes31,945(7,867)(26,311)
Provision for Income Taxes2,5868,348110
Net Income (Loss)$29,359$(16,215)$(26,421)
Basic Earnings (Loss) Per Share$0.83$(0.46)$(0.80)
Diluted Earnings (Loss) Per Share$0.81$(0.46)$(0.80)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Astronics's non-us — net income (loss)?
Astronics (ATRO) reported non-us — net income (loss) of $2.05M in Q4 2025.
How has Astronics's non-us — net income (loss) changed year-over-year?
Astronics's non-us — net income (loss) increased by 7.9% year-over-year, from $1.9M to $2.05M.
What is the long-term trend for Astronics's non-us — net income (loss)?
Over 4 years (2021 to 2025), Astronics's non-us — net income (loss) has grown at a 21.2% compound annual growth rate (CAGR), from -$3.8M to $8.2M.
What does non-us — net income (loss) mean?
This metric measures the profitability of operations conducted in international markets after accounting for all associated costs, taxes, and expenses. It reflects the operational efficiency and competitive positioning of the company's non-domestic business units. A positive trend indicates successful scaling and cost management in global markets, while losses may highlight challenges in international regulatory or competitive environments.

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