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Astronics ATRO Other Income (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:OtherNonoperatingIncomeExpense.

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
Research and Development Expenses12,08911,067
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

Item 1. Financial Statements

FAQ

What is Astronics's other income (expense)?
Astronics (ATRO) reported other income (expense) of -$109K in Q1 2026.
How has Astronics's other income (expense) changed year-over-year?
Astronics's other income (expense) decreased by 158.3% year-over-year, from $187K to -$109K.
What is the long-term trend for Astronics's other income (expense)?
Over 2 years (2022 to 2025), Astronics's other income (expense) has grown at a -32.3% compound annual growth rate (CAGR), from -$1.61M to $738K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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