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Astronics ATRO Free cash flow

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Other financials

Income statement

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Revenue$260.0M+27.0%
Gross profit$86.9M+64.5%
Operating income$40.5M+751%
Net income$35.1M+2,568%
EPS (diluted)$0.75+2,400%

Balance sheet

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Cash & equivalents$9.0M-33.0%
Total debt$353.0M+80.3%
Total equity$198.2M-27.0%
Total assets$760.8M+17.7%

Cash flow

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Operating cash flow$30.1M—
CapEx$5.7M+24.0%

Valuation

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Market cap$2.9B+78.5%
Enterprise value$3.24B+63.6%
P/E36.7×—
P/S3.1×+1.1×

Profitability

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Gross margin32.5%+4.5pp
Operating margin13.4%+9.1pp
Net margin8.4%+8.0pp
FCF margin6.4%—

Returns & leverage

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Return on equity33.7%+32.4pp
Debt / equity1.8×+1.1×
Current ratio3×-0.1×

Where this comes from

Calculated from Astronics’s reported figures.

$30.1Mnet cash from operating−$5.7Mcapital expenditures=$24.41M

The source filing: Astronics’s 10-Q, filed August 12, 2026. Open the filing →

Filed
Aug 12, 2026, 3:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000008063-26-000043

FAQ

What is Astronics's free cash flow?
Astronics (ATRO) reported free cash flow of $24.41M in Q2 2026.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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