ASTRONICS CORP Income Statement
ATRO / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
ASTRONICS CORP reported $862M in revenue and $29M in net income for FY2025. Revenue has grown at a 10.0% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 2.39
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $862.1M | $795.4M | $689.2M | $534.9M | $444.9M | $502.6M | $772.7M | $803.3M | $624.5M | $633.1M | $692.3M | $661.0M | $339.9M | $266.4M | $228.2M |
| Cost of Revenue | $604.0M | $575.0M | $514.7M | $463.4M | $379.5M | $405.7M | $616.6M | $622.6M | $487.4M | $473.7M | $504.3M | $494.0M | $252.1M | $197.0M | $167.7M |
| Gross Profit | $258.2M | $220.4M | $174.5M | $71.5M | $65.4M | $96.8M | $156.1M | $180.7M | $137.1M | $159.5M | $187.9M | $167.0M | $87.9M | $69.4M | $60.5M |
| SG&A Expense | $138.3M | $141.9M | $127.5M | $101.6M | $99.1M | $110.5M | $143.4M | $117.0M | $88.8M | $84.6M | $89.1M | $79.7M | $45.6M | $36.8M | $27.2M |
| R&D Expense | $43.5M | $52.1M | $53.7M | $48.3M | $43.3M | $40.2M | $108.9M | $114.3M | $95.0M | $88.9M | $90.3M | $76.7M | $52.8M | $44.9M | $36.1M |
| Operating Income | $76.4M | $26.5M | -$6.7M | -$30.0M | -$28.7M | -$100.7M | $1.7M | $63.7M | $32.1M | $74.9M | $98.8M | $87.4M | $42.3M | $32.6M | $30.8M |
| Interest Expense | - | - | -$23.3M | -$9.4M | -$6.8M | -$6.7M | -$6.1M | -$9.7M | -$5.4M | -$4.4M | -$4.8M | -$8.3M | -$4.1M | -$1.0M | -$1.8M |
| Income Tax | $2.6M | $8.3M | $110.0K | $6.0M | -$1.4M | $3.4M | $16.3M | $5.5M | $5.3M | $20.4M | $27.1M | $22.9M | $10.9M | $9.7M | $7.4M |
| Net Income | $29.4M | -$16.2M | -$26.4M | -$35.7M | -$25.6M | -$115.8M | $52.0M | $46.8M | $19.7M | $48.4M | $67.0M | $56.2M | $27.3M | $21.9M | $21.6M |
| EPS (Basic) | $0.83 | -$0.46 | -$0.80 | -$1.11 | -$0.82 | -$3.76 | $1.62 | $1.45 | $0.60 | $1.44 | $2.29 | $1.96 | $1.13 | $1.06 | $1.29 |
| EPS (Diluted) | $0.81 | -$0.46 | -$0.80 | -$1.11 | -$0.82 | -$3.76 | $1.60 | $1.41 | $0.58 | $1.40 | $2.22 | $1.87 | $1.08 | $1.00 | $1.21 |
| Shares Outstanding | 36.5M | 35.0M | 33.1M | 32.2M | 31.1M | 30.8M | 32.5M | 33.1M | 33.7M | 34.5M | 30.2M | 30.0M | 25.3M | 21.8M | 17.8M |
| Gross Margin | 29.9% | 27.7% | 25.3% | 13.4% | 14.7% | 19.3% | 20.2% | 22.5% | 22.0% | 25.2% | 27.1% | 25.3% | 25.8% | 26.1% | 26.5% |
| Operating Margin | 8.9% | 3.3% | -1.0% | -5.6% | -6.4% | -20.0% | 0.2% | 7.9% | 5.1% | 11.8% | 14.3% | 13.2% | 12.4% | 12.2% | 13.5% |
| Profit Margin | 3.4% | -2.0% | -3.8% | -6.7% | -5.8% | -23.0% | 6.7% | 5.8% | 3.1% | 7.6% | 9.7% | 8.5% | 8.0% | 8.2% | 9.5% |