ATRO · XBRL financial data

Astronics financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	502,587	444,908	534,894	689,206	795,426	862,128
Cost of goods and services sold	405,744	379,545	463,354	568,410	627,084	603,970
Gross profit	96,843	65,363	71,540	120,796	168,342	258,158
Research and development	86,800	85,300	48,300	53,500	52,100	43,475
Selling, general and administrative	110,528	99,051	101,584	127,467	141,876	138,271
Other operating income (expense)	(4,968)	(2,159)	(1,611)	261	—	—
Operating income (loss)	(100,701)	(28,674)	(30,044)	(6,671)	26,466	76,412
Other income (expense)	—	—	(1,611)	261	(2,187)	738
Income tax expense (benefit)	3,371	(1,382)	5,954	110	8,348	2,586
Net income (loss)	(115,781)	(25,578)	(35,747)	(26,421)	(16,215)	29,359
Earnings per share, basic USD per share	(3.76)	(0.82)	(1.11)	(0.80)	(0.46)	0.83
Earnings per share, diluted USD per share	(3.76)	(0.82)	(1.11)	(0.80)	(0.46)	0.81
Weighted average shares, basic thousands of shares	30,795	31,061	32,164	33,104	35,037	35,443
Weighted average shares, diluted thousands of shares	30,795	31,061	32,164	33,104	35,037	36,464

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	40,412	29,757	13,778	4,756	9,285	18,180
Accounts receivable	93,056	107,439	147,790	172,108	191,446	204,672
Inventory	157,059	157,576	187,983	191,801	199,741	196,860
Prepaid and other current assets	26,420	45,089	15,743	14,560	16,557	18,027
Total current assets	316,947	339,861	365,294	389,782	426,172	437,739
Property and equipment, net	106,678	95,236	90,658	85,436	80,687	107,078
Right-of-use asset	18,953	16,169	13,028	27,909	23,609	32,269
Goodwill	58,282	58,282	58,169	58,210	58,056	62,923
Total assets	619,745	609,138	615,031	633,792	648,764	706,678
Accounts payable	26,446	34,860	64,193	61,134	42,960	41,080
Current portion of long-term debt	0	0	4,500	8,996	0	—
Total current liabilities	93,736	118,613	151,612	143,334	156,152	141,275
Long-term debt	173,000	163,000	159,500	159,237	168,669	334,451
Lease liability, non-current	16,637	12,018	9,942	24,376	20,508	38,101
Total liabilities	349,374	352,534	375,111	384,274	392,667	566,604
Retained earnings	312,803	287,225	240,360	209,753	192,208	216,699
Total stockholders' equity	270,371	256,604	239,920	249,518	256,097	140,074
Total liabilities and equity	619,745	609,138	615,031	633,792	648,764	706,678
Common shares outstanding (cover page) thousands of shares	—	—	32,283	—	—	—

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(115,781)	(25,578)	(35,747)	(26,421)	(16,215)	29,359
Stock-based compensation	5,184	6,460	6,497	7,198	8,571	6,799
Depreciation and amortization	31,854	29,005	27,777	26,104	24,466	21,838
Net cash from operating activities	37,335	(5,530)	(28,312)	(23,950)	30,566	74,795
Net cash from investing activities	(5,797)	3,179	14,386	(4,106)	(8,428)	(53,748)
Proceeds from issuing common stock	—	0	0	21,269	0	0
Share repurchases	7,732	0	0	—	—	—
Proceeds from long-term debt	155,000	20,000	125,825	139,732	377,392	—
Repayments of long-term debt	170,228	30,000	124,825	131,233	374,890	111,143
Net cash from financing activities	(24,576)	(7,505)	(1,412)	25,435	(14,530)	(22,394)
Net change in cash	8,506	(10,655)	(15,979)	(2,465)	7,115	(248)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Astronics	9,016	259,957	30,119*	not reported	—	Q2 FY26 10-QJul 4, 2026
Ducommun	39,804	224,492	33,547*	15.1M	—	Q2 FY26 10-QJul 4, 2026
Intuitive Machines	367,354	206,168	(57,110)*	not reported	6.4 quarters	Q2 FY26 10-QJun 30, 2026
Redwire	556,967	117,074	(24,936)*	250.0M	22.3 quarters	Q2 FY26 10-QJun 30, 2026
AEVEX	215,238	201,791	not reported	not reported	—	Q2 FY26 10-QJun 30, 2026
Applied Aerospace & Defense	18,108	167,318	not reported	172.4M	—	Q2 FY26 10-QJun 30, 2026
Nextnav	77,715	1,150	(17,980)*	168.8M	12.7 quarters	Q2 FY26 10-QJun 30, 2026
Voyager Technologies	553,613	88,715	(29,704)*	not reported	7.3 quarters	Q3 FY26 10-QSep 30, 2026
Malibu Boats	74,419	295,537*	26,950*	not reported	—	Q4 FY26 10-KJun 30, 2026

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