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Astronics ATRO Payments Of Financing Settlement Costs

Payments Of Financing Settlement Costs at other companies

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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:PaymentsOfFinancingSettlementCosts.

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 payments of financing settlement costs?
Astronics (ATRO) reported payments of financing settlement costs of $0 in Q4 2025.
How has Astronics's payments of financing settlement costs changed year-over-year?
Astronics's payments of financing settlement costs decreased by 100.0% year-over-year, from $1.12M to $0.
What does payments of financing settlement costs mean?
This metric tracks the cash outflows incurred to settle fees, legal costs, or other charges associated with executing financing transactions, such as debt issuances or modifications. It represents the friction costs of accessing capital markets. Investors monitor these costs to assess the efficiency of the company's treasury operations and capital raising activities.