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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$3.46B+179%
Enterprise value$3.83B+169%
P/E76.4×
P/S3.9×+2.4×

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

Calculated from Astronics’s reported figures.

$27.2Mebit+
$5.9MDepreciation Depletion & Amortization
=$33.12M

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

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Questions, answered.

What is Astronics's EBITDA?
Astronics (ATRO) reported EBITDA of $33.12M in Q1 2026.
How has Astronics's EBITDA changed year-over-year?
Astronics's EBITDA increased by 76.9% year-over-year, from $18.73M to $33.12M.
What is the long-term trend for Astronics's EBITDA?
Over 4 years (2021 to 2025), Astronics's EBITDA has grown at a 315.1% compound annual growth rate (CAGR), from $331K to $98.25M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.