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Astronics ATRO Treasury Stock

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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 ratio+0.2×

Where this comes from

Reported directly by Astronics in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonValue.

The source filing: Astronics’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 2:31 PM EST
Fiscal year
FY2025
Accession
0000008063-26-000021
(In thousands, except share and per share data)December 31, 2025December 31, 2024
Common Stock, $.01 par value, Authorized 80,000,000 Shares34,463,823 Shares Issued and 31,713,079 Outstanding at December 31, 202532,870,619 Shares Issued and 30,176,364 Outstanding at December 31, 2024345329
Convertible Class B Stock, $.01 par value, Authorized 15,000,000 Shares 3,965,832 Shares Issued and Outstanding at December 31, 20255,086,169 Shares Issued and Outstanding at December 31, 20244051
Additional Paid-in Capital4,898144,149
Accumulated Other Comprehensive Loss(4,410)(3,863)
Retained Earnings216,699192,208
Treasury Stock, 2,750,744 Shares at December 31, 20252,694,255 Shares at December 31, 2024(77,498)(76,777)
Total Shareholders’ Equity140,074256,097
Total Liabilities and Shareholders’ Equity$706,678$648,764

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Astronics's treasury stock?
Astronics (ATRO) reported treasury stock of $77.5M in Q4 2025.
How has Astronics's treasury stock changed year-over-year?
Astronics's treasury stock increased by 0.9% year-over-year, from $76.78M to $77.5M.
What is the long-term trend for Astronics's treasury stock?
Over 5 years (2020 to 2025), Astronics's treasury stock has grown at a -6.5% compound annual growth rate (CAGR), from $108.52M to $77.5M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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