Astronics (ATRO) Debt Issuance Costs — Quarterly & Annual

Screener

Debt Issuance Costs at other companies

Innovative Solutions & SupportISSC

$246.15K—

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$4.8M—

AIRO Group Holdings, Inc.AIRO

$100K—

PlexusPLXS

$0—

Other financials

Income statement

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

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

Operating cash flow$10.6M-48.6%

CapEx$11.2M+430%

Free cash flow-$554.0K-103%

Valuation

Market cap$3.75B+200%

Enterprise value$4.12B+187%

P/E82.7×—

P/S4.2×+2.7×

Profitability

Gross margin30.7%+2.1pp

Operating margin10.2%+5.6pp

Net margin5.1%+4.7pp

FCF margin4.9%+4.0pp

Returns & leverage

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:PaymentsOfFinancingCosts.

The source filing: Astronics’s 10-Q, filed May 13, 2026. Open the filing →

Filed: May 13, 2026, 2:28 PM EDT
Fiscal quarter: Q1 FY2026
Calendar quarter: Q1 2026
Accession: 0000008063-26-000025

FAQ

What is Astronics's debt issuance costs?: Astronics (ATRO) reported debt issuance costs of $0 in Q1 2026.
How has Astronics's debt issuance costs changed year-over-year?: Astronics's debt issuance costs decreased by 100.0% year-over-year, from $740K to $0.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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