What is Astronics's other financing?

Astronics (ATRO) reported other financing of -$60K in Q1 2026.

How has Astronics's other financing changed year-over-year?

Astronics's other financing decreased by 36.4% year-over-year, from -$44K to -$60K.

What is the long-term trend for Astronics's other financing?

Over 2 years (2022 to 2025), Astronics's other financing has grown at a 23.1% compound annual growth rate (CAGR), from -$93K to -$141K.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Astronics ATRO Other Financing

Other Financing at other companies

Lockheed MartinLMT

-$90M+20.4%

ESCO TechnologiesESE

-$35K+69.6%

Ralliant CorporationRAL

-$2.2M—

ConstelliumCSTM

$5M+145%

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

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: Astronics (ATRO) reported other financing of -$60K in Q1 2026.
How has Astronics's other financing changed year-over-year?: Astronics's other financing decreased by 36.4% year-over-year, from -$44K to -$60K.
What is the long-term trend for Astronics's other financing?: Over 2 years (2022 to 2025), Astronics's other financing has grown at a 23.1% compound annual growth rate (CAGR), from -$93K to -$141K.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.