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ATRO · XBRL financial data

Astronics financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ATRO's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 31, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 31, 2025Apr 4, 2026Jul 4, 2026
Revenue from contracts with customers162,922195,292185,074198,114203,698208,540205,936204,678211,447240,067230,619259,957
Cost of goods and services sold142,304155,319*150,883156,760160,955158,486*145,087151,851146,936160,096*155,486173,060
Gross profit20,61839,97334,19141,35442,74350,05460,84952,82764,51179,97175,13386,897
Research and development14,10014,000*13,30014,20012,40012,200*11,06711,57210,21010,626*12,08910,869
Selling, general and administrative35,09732,191*32,52533,80434,36941,178*36,64536,49731,24633,883*35,81435,561
Other operating income (expense)(348)(301)*(436)—————————
Operating income (loss)(14,479)7,782*1,6667,5508,3748,876*13,1374,75823,05535,462*27,23040,467
Interest expense(5,991)——(5,856)(6,217)—3,200———2,300—
Other income (expense)(348)(301)*(436)(435)(343)(973)*187190185176*(109)(281)
Income tax expense (benefit)(3,835)(5,442)*(1,351)(274)6,5653,408*646537(1,226)2,629*(755)2,794
Net income (loss)(16,983)6,976(3,178)1,533(11,738)(2,832)9,5281,314(11,098)29,61525,54035,060
Earnings per share, basic USD per share(0.51)0.20(0.09)0.04(0.34)(0.08)0.270.04(0.31)0.830.710.82
Earnings per share, diluted USD per share(0.51)0.20(0.09)0.04(0.34)(0.08)0.260.04(0.31)0.780.670.75
Weighted average shares, basic thousands of shares33,00034,284*34,86335,00735,01135,258*35,28535,40635,42335,644*35,73643,008
Weighted average shares, diluted thousands of shares33,00034,284*34,86335,54735,01134,735*42,95736,36835,42331,539*38,22346,535

Balance sheet

CSV

Fiscal quarters (ATRO's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 31, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 31, 2025Apr 4, 2026Jul 4, 2026
Cash and cash equivalents3,9814,7565,3082,8575,1779,28524,80513,46013,47918,18011,8679,016
Accounts receivable152,961172,108170,246186,295193,494191,446194,040187,270188,630204,672217,024228,900
Inventory203,900191,801199,497200,679204,952199,741197,936194,311197,290196,860211,945220,065
Prepaid and other current assets16,71414,56015,54121,03919,37116,55714,53823,66827,14918,02727,79227,763
Total current assets381,226389,782391,894412,405424,181426,172432,462418,709432,649437,739468,628485,744
Property and equipment, net86,74285,43683,68482,51181,30980,68780,44683,20796,635107,078115,481115,568
Right-of-use asset28,13727,90927,41926,26224,84923,60933,87332,02533,76932,26932,62631,273
Goodwill58,16958,21058,15658,14358,16958,05658,06858,14359,76062,92364,34664,501
Total assets630,871633,792629,964644,859651,597648,764662,242646,688682,193706,678747,143760,844
Accounts payable69,56161,13461,26956,18657,05842,96045,28345,96951,68341,08055,87364,399
Current portion of long-term debt8,9968,9968,9961,3005500——————
Total current liabilities158,223143,334151,279141,142150,036156,152157,813137,883151,008141,275157,708163,380
Long-term debt160,000159,237153,149172,635178,423168,669160,115159,276334,019334,451334,885310,319
Lease liability, non-current25,02524,37623,67722,42321,40920,50830,83731,49439,34938,10138,23936,717
Total liabilities398,464384,274378,241386,979402,393392,667395,485375,117573,285566,604585,441562,624
Retained earnings—209,753———192,208———216,699——
Total stockholders' equity232,407249,518251,723257,880249,204256,097266,757271,571108,908140,074161,702198,220
Total liabilities and equity630,871633,792629,964644,859651,597648,764662,242646,688682,193706,678747,143760,844

Cash flows

CSV

Fiscal quarters (ATRO's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 31, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 31, 2025Apr 4, 2026Jul 4, 2026
Net income (loss)(16,983)6,976(3,178)1,533(11,738)(2,832)9,5281,314(11,098)29,61525,54035,060
Stock-based compensation1,611*1,595*2,8021,840*1,772*2,157*2,3451,557*1,439*1,458*2,5562,263*
Depreciation and amortization6,385*6,346*6,3286,2036,0415,894*5,5885,3785,1635,709*5,8946,341
Net cash from operating activities(1,125)*(1,674)*2,037(6,260)*8,372*26,417*20,642(7,634)*34,164*27,623*10,60630,119*
Net cash from investing activities(2,231)*(1,496)*(1,598)(1,796)*(1,850)*(3,184)*(2,105)(4,605)*(17,767)*(29,271)*(11,160)(5,709)*
Proceeds from issuing common stock—8,224*———0*———year only——
Proceeds from long-term debt4,000*4,000*1,35614,036*180,586*181,414*1,1430*————
Repayments of long-term debt13,210*5,249*7,2492,249*178,000*187,392*10,0001,143*0*100,000*30,00035,000*
Net cash from financing activities6,834*6,656*(5,042)5,847*(4,713)*(10,622)*(11,371)(1,175)*(10,060)*212*(5,501)(27,160)*
Net change in cash3,357*3,662*(4,703)(2,218)*1,972*12,064*7,520(12,488)*6,120*(1,400)*(6,313)(2,851)*

Compare with peers

SIC 3728 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3728 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Astronics9,016259,95730,119*not reported— 10-QJul 4, 2026
Ducommun39,804224,49233,547*15.1M— 10-QJul 4, 2026
Intuitive Machines367,354206,168(57,110)*not reported6.4 quarters 10-QJun 30, 2026
Redwire556,967117,074(24,936)*250.0M22.3 quarters 10-QJun 30, 2026
AEVEX215,238201,791not reportednot reported— 10-QJun 30, 2026
Applied Aerospace & Defense18,108167,318not reported172.4M— 10-QJun 30, 2026
Nextnav77,7151,150(17,980)*168.8M12.7 quarters 10-QJun 30, 2026
Voyager Technologies553,61388,715(29,704)*not reported7.3 quarters 10-QSep 30, 2026
Malibu Boats74,419295,537*26,950*not reported— 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.