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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$3.46B+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

Reported directly by Astronics in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

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 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.