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Astronics ATRO Operating Lease Liabilities

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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:IncreaseDecreaseInOperatingLeaseLiabilities.

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 operating lease liabilities?
Astronics (ATRO) reported operating lease liabilities of -$1.52M in Q1 2026.
How has Astronics's operating lease liabilities changed year-over-year?
Astronics's operating lease liabilities decreased by 41.5% year-over-year, from -$1.07M to -$1.52M.
What is the long-term trend for Astronics's operating lease liabilities?
Over 4 years (2021 to 2025), Astronics's operating lease liabilities has grown at a -6.7% compound annual growth rate (CAGR), from -$6.04M to -$4.57M.
What does operating lease liabilities mean?
This represents the net change in the company's obligations under operating lease agreements during the period. It reflects the cash impact of lease payments made to lessors. Tracking this provides insight into the company's ongoing commitment to leased facilities and equipment.