Skip to content
Screener

Astronics ATRO Operating Lease Liabilities

Operating Lease Liabilities at other companies

Teradyne, Inc. logo
Teradyne, Inc.TER
$82.87M+51.5%
Raytheon Technologies logo
Raytheon TechnologiesRTX
$1.47B-8.9%
Honeywell International logo
Honeywell InternationalHON
$791M-14.8%
Loar Holdings logo
Loar HoldingsLOAR
$11.21M+105%
Beta Technologies logo
Beta TechnologiesBETA
$18.18M
ESCO Technologies logo
ESCO TechnologiesESE
$45.71M+27.1%

Other financials

Income statement

See full
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

See full
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

See full
Market cap$3.75B+200%
Enterprise value$4.12B+187%
P/E82.7×
P/S4.2×+2.7×

Profitability

See full
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 ratio+0.2×

Where this comes from

Reported directly by Astronics in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

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 itemApril 4, 2026December 31, 2025
Customer Advance Payments and Deferred Revenue29,66626,069
Total Current Liabilities157,708141,275
Long-term Debt334,885334,451
Long-term Operating Lease Liabilities38,23938,101
Other Liabilities54,60952,777
Total Liabilities585,441566,604
Shareholders’ Equity:
Common Stock386385

Item 1. Financial Statements

FAQ

What is Astronics's operating lease liabilities?
Astronics (ATRO) reported operating lease liabilities of $38.24M in Q1 2026.
How has Astronics's operating lease liabilities changed year-over-year?
Astronics's operating lease liabilities increased by 24.0% year-over-year, from $30.84M to $38.24M.
What is the long-term trend for Astronics's operating lease liabilities?
Over 5 years (2020 to 2025), Astronics's operating lease liabilities has grown at a 18.0% compound annual growth rate (CAGR), from $16.64M to $38.1M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Ask your AI about Astronics's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude