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Astronics ATRO Stock-Based Comp

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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:ShareBasedCompensation.

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)Three Months Ended / April 4, 2026Three Months Ended / March 29, 2025
Depreciation and Amortization5,8945,588
Amortization of Deferred Financing Fees607602
Provisions for Non-cash Losses on Inventory and Receivables1,4411,728
Equity-based Compensation Expense2,5562,345
Deferred Tax Expense (Benefit)62(1,125)
Operating Lease Non-cash Expense1,4631,550
Non-Cash Litigation Provision Adjustment6,228
Other681(214)

Item 1. Financial Statements

FAQ

What is Astronics's stock-based comp?
Astronics (ATRO) reported stock-based comp of $2.56M in Q1 2026.
How has Astronics's stock-based comp changed year-over-year?
Astronics's stock-based comp increased by 9.0% year-over-year, from $2.35M to $2.56M.
What is the long-term trend for Astronics's stock-based comp?
Over 4 years (2021 to 2025), Astronics's stock-based comp has grown at a 1.3% compound annual growth rate (CAGR), from $6.46M to $6.8M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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