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Astronics ATRO Restricted Cash

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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$3.84B+244%
Enterprise value$4.2B+224%
P/E84.6×—
P/S4.3×+3.0×

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 ratio3×+0.2×

Where this comes from

Reported directly by Astronics in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

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
(In thousands)April 4, 2026March 29, 2025
Cash and Cash Equivalents$11,867$24,805
Restricted Cash—1,143
Total Cash and Restricted Cash Shown in Statements of Cash Flows$11,867$25,948

Item 1. Financial Statements

FAQ

What is Astronics's restricted cash?
Astronics (ATRO) reported restricted cash of $0 in Q1 2026.
How has Astronics's restricted cash changed year-over-year?
Astronics's restricted cash decreased by 100.0% year-over-year, from $1.14M to $0.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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