What is Astronics's FX effect on cash?

Astronics (ATRO) reported FX effect on cash of -$258K in Q1 2026.

How has Astronics's FX effect on cash changed year-over-year?

Astronics's FX effect on cash decreased by 172.9% year-over-year, from $354K to -$258K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Astronics ATRO FX Effect on Cash

FX Effect on Cash at other companies

BoeingBA

$1M-91.7%

Teradyne, Inc.TER

$577K+175%

Raytheon TechnologiesRTX

-$6M-138%

Honeywell InternationalHON

-$8M-118%

Crane Co.CR

-$3.3M-167%

Loar HoldingsLOAR

-$358K-1,277%

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

See full

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

See full

Return on equity21.2%+20.0pp

Debt / equity2.3×+1.6×

Current ratio3×+0.2×

Where this comes from

Reported directly by Astronics in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Astronics (ATRO) reported FX effect on cash of -$258K in Q1 2026.
How has Astronics's FX effect on cash changed year-over-year?: Astronics's FX effect on cash decreased by 172.9% year-over-year, from $354K to -$258K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.