EdgarLookup

ASTRONICS CORP — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that ASTRONICS CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
12.3%
Profit Margin
Net income ÷ revenue
4.2%
Return on Assets
Net income ÷ assets
4.05x
Debt-to-Equity
Total liabilities ÷ equity
+15.1%
Revenue Growth
Year over year

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $240.07M Feb 26, 2026
FY2025 Dec 31, 2024 $208.54M Feb 26, 2026
FY2024 Dec 31, 2023 $195.29M Mar 5, 2025
FY2023 Dec 31, 2022 $158.15M Mar 5, 2024
FY2022 Dec 31, 2021 $116.05M Mar 10, 2023
FY2021 Dec 31, 2020 $114.80M Mar 4, 2022
FY2020 Sep 26, 2020 $106.51M Mar 1, 2021
FY2020 Jun 27, 2020 $123.69M Mar 1, 2021
FY2020 Mar 28, 2020 $157.58M Mar 1, 2021
FY2020 Dec 31, 2019 $198.41M Mar 1, 2021

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $79.97M Feb 26, 2026
FY2025 Dec 31, 2024 $62.12M Feb 26, 2026
FY2024 Dec 31, 2023 $39.97M Mar 5, 2025
FY2023 Dec 31, 2022 $21.51M Mar 5, 2024
FY2022 Dec 31, 2021 $18.46M Mar 10, 2023
FY2021 Dec 31, 2020 $19.12M Mar 4, 2022
FY2020 Sep 26, 2020 $15.17M Mar 1, 2021
FY2020 Jun 27, 2020 $26.83M Mar 1, 2021
FY2020 Mar 28, 2020 $35.72M Mar 1, 2021
FY2020 Dec 31, 2019 $26.91M Mar 1, 2021

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $29.62M Feb 26, 2026
FY2025 Dec 31, 2024 ($2.83M) Feb 26, 2026
FY2024 Dec 31, 2023 $6.98M Mar 5, 2025
FY2023 Dec 31, 2022 ($6.78M) Mar 5, 2024
FY2022 Dec 31, 2021 $1.60M Mar 10, 2023
FY2021 Dec 31, 2020 ($19.99M) Mar 4, 2022
FY2020 Sep 26, 2020 ($5.25M) Mar 1, 2021
FY2020 Jun 27, 2020 ($23.58M) Mar 1, 2021
FY2020 Mar 28, 2020 ($66.96M) Mar 1, 2021
FY2020 Dec 31, 2019 ($34.07M) Mar 1, 2021

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $76.41M Feb 26, 2026
FY2025 Dec 31, 2024 $26.47M Feb 26, 2026
FY2025 Dec 31, 2023 ($6.67M) Feb 26, 2026
FY2024 Dec 31, 2022 ($30.04M) Mar 5, 2025
FY2023 Dec 31, 2021 ($28.67M) Mar 5, 2024
FY2022 Dec 31, 2020 ($100.70M) Mar 10, 2023
FY2021 Dec 31, 2019 $1.70M Mar 4, 2022
FY2020 Dec 31, 2018 $63.66M Mar 1, 2021
FY2019 Dec 31, 2017 $32.10M Mar 2, 2020
FY2018 Dec 31, 2016 $74.88M Mar 1, 2019

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $43.48M Feb 26, 2026
FY2025 Dec 31, 2024 $52.09M Feb 26, 2026
FY2025 Dec 31, 2023 $53.74M Feb 26, 2026
FY2024 Dec 31, 2022 $48.30M Mar 5, 2025
FY2023 Dec 31, 2021 $43.30M Mar 5, 2024
FY2022 Dec 31, 2020 $40.20M Mar 10, 2023
FY2021 Dec 31, 2019 $108.90M Mar 4, 2022
FY2020 Dec 31, 2018 $114.30M Mar 1, 2021
FY2019 Dec 31, 2017 $95.00M Mar 2, 2020
FY2018 Dec 31, 2016 $88.90M Mar 1, 2019

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $138.27M Feb 26, 2026
FY2025 Dec 31, 2024 $141.88M Feb 26, 2026
FY2025 Dec 31, 2023 $127.47M Feb 26, 2026
FY2024 Dec 31, 2022 $101.58M Mar 5, 2025
FY2023 Dec 31, 2021 $99.05M Mar 5, 2024
FY2022 Dec 31, 2020 $110.53M Mar 10, 2023
FY2021 Dec 31, 2019 $143.36M Mar 4, 2022
FY2020 Dec 31, 2018 $117.03M Mar 1, 2021
FY2019 Dec 31, 2017 $88.78M Mar 2, 2020
FY2018 Dec 31, 2016 $84.59M Mar 1, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $74.80M Feb 26, 2026
FY2025 Dec 31, 2024 $30.57M Feb 26, 2026
FY2025 Dec 31, 2023 ($23.95M) Feb 26, 2026
FY2024 Dec 31, 2022 ($28.31M) Mar 5, 2025
FY2023 Dec 31, 2021 ($5.53M) Mar 5, 2024
FY2022 Dec 31, 2020 $37.34M Mar 10, 2023
FY2021 Dec 31, 2019 $42.69M Mar 4, 2022
FY2020 Dec 31, 2018 $54.88M Mar 1, 2021
FY2019 Dec 31, 2017 $37.78M Mar 2, 2020
FY2013 Dec 31, 2013 $49.55M Mar 7, 2014

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2011 Dec 31, 2011 $14.28M Mar 7, 2012
FY2011 Dec 31, 2010 $3.57M Mar 7, 2012
FY2011 Dec 31, 2009 $2.47M Mar 7, 2012

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $706.68M Feb 26, 2026
FY2025 Dec 31, 2024 $648.76M Feb 26, 2026
FY2024 Dec 31, 2023 $633.79M Mar 5, 2025
FY2023 Dec 31, 2022 $615.03M Mar 5, 2024
FY2022 Dec 31, 2021 $609.14M Mar 10, 2023
FY2021 Dec 31, 2020 $619.75M Mar 4, 2022
FY2020 Dec 31, 2019 $782.72M Mar 1, 2021
FY2020 Dec 31, 2018 $774.64M Mar 1, 2021
FY2019 Dec 31, 2017 $735.96M Mar 2, 2020
FY2018 Dec 31, 2016 $604.34M Mar 1, 2019

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $566.60M Feb 26, 2026
FY2025 Dec 31, 2024 $392.67M Feb 26, 2026
FY2024 Dec 31, 2023 $384.27M Mar 5, 2025
FY2023 Dec 31, 2022 $375.11M Mar 5, 2024
FY2022 Dec 31, 2021 $352.53M Mar 10, 2023
FY2021 Dec 31, 2020 $349.37M Mar 4, 2022
FY2020 Dec 31, 2019 $393.86M Mar 1, 2021
FY2019 Dec 31, 2018 $388.02M Mar 2, 2020
FY2018 Dec 31, 2017 $406.03M Mar 1, 2019
FY2017 Dec 31, 2016 $266.90M Mar 1, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $140.07M Feb 26, 2026
FY2025 Dec 31, 2024 $256.10M Feb 26, 2026
FY2025 Dec 31, 2023 $249.52M Feb 26, 2026
FY2024 Dec 31, 2022 $239.92M Mar 5, 2025
FY2023 Dec 31, 2021 $256.60M Mar 5, 2024
FY2022 Dec 31, 2020 $270.37M Mar 10, 2023
FY2021 Dec 31, 2019 $388.86M Mar 4, 2022
FY2020 Dec 31, 2018 $386.63M Mar 1, 2021
FY2019 Dec 31, 2017 $329.93M Mar 2, 2020
FY2018 Dec 31, 2016 $337.45M Mar 1, 2019

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $62.92M Feb 26, 2026
FY2025 Dec 31, 2024 $58.06M Feb 26, 2026
FY2025 Dec 31, 2023 $58.21M Feb 26, 2026
FY2024 Dec 31, 2022 $58.17M Mar 5, 2025
FY2023 Dec 31, 2021 $58.28M Mar 5, 2024
FY2022 Dec 31, 2020 $58.28M Mar 10, 2023
FY2021 Dec 31, 2019 $144.97M Mar 4, 2022
FY2020 Dec 31, 2018 $124.95M Mar 1, 2021
FY2019 Dec 31, 2017 $125.65M Mar 2, 2020
FY2018 Dec 31, 2016 $115.21M Mar 1, 2019

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $216.70M Feb 26, 2026
FY2025 Dec 31, 2024 $192.21M Feb 26, 2026
FY2024 Dec 31, 2023 $209.75M Mar 5, 2025
FY2023 Dec 31, 2022 $240.36M Mar 5, 2024
FY2022 Dec 31, 2021 $287.23M Mar 10, 2023
FY2021 Dec 31, 2020 $312.80M Mar 4, 2022
FY2020 Dec 31, 2019 $428.58M Mar 1, 2021
FY2019 Dec 31, 2018 $376.57M Mar 2, 2020
FY2018 Jan 1, 2018 $328.46M Mar 1, 2019
FY2018 Dec 31, 2017 $325.19M Mar 1, 2019

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $18.18M Feb 26, 2026
FY2025 Dec 31, 2024 $9.29M Feb 26, 2026
FY2024 Dec 31, 2023 $4.76M Mar 5, 2025
FY2023 Dec 31, 2022 $13.78M Mar 5, 2024
FY2018 Dec 31, 2018 $16.62M Mar 1, 2019
FY2018 Dec 31, 2017 $17.91M Mar 1, 2019
FY2018 Dec 31, 2016 $17.90M Mar 1, 2019
FY2018 Dec 31, 2015 $18.56M Mar 1, 2019
FY2017 Dec 31, 2014 $21.20M Mar 1, 2018
FY2016 Dec 31, 2013 $54.64M Aug 31, 2017

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2014 Dec 31, 2014 $183.01M Feb 27, 2015
FY2013 Dec 31, 2013 $200.32M Mar 7, 2014
FY2012 Dec 31, 2012 $29.98M Feb 22, 2013
FY2012 Dec 31, 2011 $33.26M Feb 22, 2013

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 0 Feb 26, 2026
FY2025 Dec 31, 2024 0 Feb 26, 2026
FY2024 Dec 31, 2023 0 Mar 5, 2025
FY2023 Dec 31, 2022 0 Mar 5, 2024
FY2022 Dec 31, 2021 0 Mar 10, 2023
FY2021 Dec 31, 2020 0 Mar 4, 2022
FY2020 Sep 26, 2020 0 Mar 1, 2021
FY2020 Jun 27, 2020 0 Mar 1, 2021
FY2020 Mar 28, 2020 (2) Mar 1, 2021
FY2020 Dec 31, 2019 (1) Mar 1, 2021

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 0 Feb 26, 2026
FY2025 Dec 31, 2024 0 Feb 26, 2026
FY2024 Dec 31, 2023 0 Mar 5, 2025
FY2023 Dec 31, 2022 0 Mar 5, 2024
FY2022 Dec 31, 2021 0 Mar 10, 2023
FY2021 Dec 31, 2020 0 Mar 4, 2022
FY2020 Sep 26, 2020 0 Mar 1, 2021
FY2020 Jun 27, 2020 0 Mar 1, 2021
FY2020 Mar 28, 2020 (2) Mar 1, 2021
FY2020 Dec 31, 2019 (1) Mar 1, 2021

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2014 Dec 31, 2014 $0 Feb 27, 2015
FY2013 Dec 31, 2013 $0 Mar 7, 2014
FY2012 Dec 31, 2012 $0 Feb 22, 2013