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Astronics ATRO Interest Expense

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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:InterestIncomeExpenseNonoperatingNet.

The source filing: Astronics’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 2:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000008063-26-000025
Line itemThree Months Ended / April 4, 2026March 29, 2025
Selling, General and Administrative Expenses35,81436,645
Income from Operations27,23013,137
Other Expense (Income), Net109(187)
Interest Expense, Net of Interest Income2,3363,150
Income Before Income Taxes24,78510,174
(Benefit from) Provision for Income Taxes(755)646
Net Income$25,540$9,528
Earnings Per Share:

Item 1. Financial Statements

FAQ

What is Astronics's interest expense?
Astronics (ATRO) reported interest expense of -$2.34M in Q1 2026.
How has Astronics's interest expense changed year-over-year?
Astronics's interest expense increased by 25.8% year-over-year, from -$3.15M to -$2.34M.
What is the long-term trend for Astronics's interest expense?
Over 3 years (2022 to 2025), Astronics's interest expense has grown at a 10.1% compound annual growth rate (CAGR), from -$9.42M to -$12.56M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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