← ASTRONICS CORP ATRO
Market Price
$93.42
Market Cap
$3.32B
P/E Ratio
115.33
Revenue (FY 2025)
↑8.4% YoY
$862.13M
3-Yr CAGR: 17.2%
Net Income
↑281.1% YoY
$29.36M
Net Margin: 3.4%
Free Cash Flow
↑138.1% YoY
$72.77M
FCF Yield: 2.19%
EPS (Diluted)
↑276.1% YoY
$0.81
Basic: $0.83
Return on Equity
Efficiency
21.0%
ROA: 162.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ATRO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $633.1M | — | $159.5M | $48.4M | — | $1.61 | — | $48.9M | $35.8M | — |
| FY 2017 | $624.5M | -1.4% | $137.1M | $19.7M | -59.4% | $0.67 | -58.4% | $37.8M | $24.3M | -32.1% |
| FY 2018 | $803.3M | +28.6% | $180.7M | $46.8M | +137.8% | $1.41 | +110.4% | $54.9M | $38.6M | +58.7% |
| FY 2019 | $772.7M | -3.8% | $156.1M | $52.0M | +11.1% | $1.60 | +13.5% | $42.7M | $30.6M | -20.6% |
| FY 2020 | $502.6M | -35.0% | $96.8M | $-115.8M | -322.6% | $-3.76 | -335.0% | $37.3M | $37.3M | +22.0% |
| FY 2021 | $444.9M | -11.5% | $65.4M | $-25.6M | +77.9% | $-0.82 | +78.2% | $-5.5M | $-5.5M | -114.8% |
| FY 2022 | $534.9M | +20.2% | $71.5M | $-35.7M | -39.8% | $-1.11 | -35.4% | $-28.3M | $-28.8M | -420.8% |
| FY 2023 | $689.2M | +28.8% | $120.8M | $-26.4M | +26.1% | $-0.80 | +27.9% | $-23.9M | $-23.9M | +16.8% |
| FY 2024 | $795.4M | +15.4% | $168.3M | $-16.2M | +38.6% | $-0.46 | +42.5% | $30.6M | $30.6M | +227.6% |
| FY 2025 | $862.1M | +8.4% | $258.2M | $29.4M | +281.1% | $0.81 | +276.1% | $74.8M | $72.8M | +138.1% |
Valuation
Market Price
$93.42
Market Cap
$3.32B
Enterprise Value
$3.64B
P/E Ratio
115.33
P/B Ratio
23.90
FCF Yield
2.19%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
29.94%
Operating Margin
8.86%
Net Margin
3.41%
Return on Equity (ROE)
20.96%
Return on Assets (ROA)
162.86%
Asset Turnover
47.82x
Revenue 3-Yr CAGR
17.25%
Financial Health & Liquidity
Current Ratio
0.13
Cash Ratio
0.13
Debt / Equity
2.388
Debt / Assets
18.553
Cash & Equivalents
$18.18M
Total Debt
$334.45M
Book Value / Share
$3.91
Cash Flow Efficiency
Operating Cash Flow
$74.80M
Capital Expenditures (CapEx)
$2.02M
Free Cash Flow
$72.77M
OCF / Revenue
8.68%
FCF / Revenue
8.44%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.81
EPS (Basic)
$0.83
Dividends / Share
N/A
Book Value / Share
$3.91
EPS YoY Growth
276.09%
Balance Sheet (FY 2025)
Total Assets
$18.03M
Total Liabilities
$141.28M
Stockholders' Equity
$140.07M
Current Assets
$18.03M
Current Liabilities
$141.28M