📊 ATROB Key Takeaways
Investment Thesis
Astronics demonstrates strong fundamental improvement with net income surging 281% YoY despite modest 8.4% revenue growth, indicating significant operational leverage and margin expansion. The company maintains healthy liquidity (3.10x current ratio) and exceptional interest coverage (73.3x), though elevated leverage (2.39x debt/equity) requires monitoring as debt service capacity remains robust.
ATROB Strengths
- Exceptional net income growth of 281% YoY with improving operational efficiency
- Strong free cash flow generation of $43.1M (5.0% FCF margin) providing financial flexibility
- Healthy liquidity position with 3.10x current ratio and 1.71x quick ratio indicating short-term solvency
- Outstanding interest coverage of 73.3x demonstrating ample capacity to service debt obligations
- Attractive return on equity of 21.0% showing efficient capital deployment
ATROB Risks
- Elevated debt-to-equity ratio of 2.39x with $334.5M long-term debt creating leverage risk
- Low net margin of 3.4% despite profitability gains suggests vulnerability to revenue disruptions in cyclical aerospace sector
- Modest revenue growth of 8.4% YoY may not sustain recent profitability momentum if operating leverage normalizes
- Thin cash position of $18.2M relative to total assets creates limited cushion for unexpected contingencies
- Aerospace & defense sector cyclicality poses downside risk during economic downturns
Key Metrics to Watch
- Trend in operating margin expansion vs. gross margin sustainability
- Free cash flow conversion and capital expenditure requirements
- Debt reduction pace and refinancing needs for $334.5M long-term debt
- Revenue growth acceleration vs. normalization of margin gains
- Working capital efficiency given high current ratio
ATROB Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 3.10x current ratio provides a solid financial cushion.
ATROB Profitability Ratios
ATROB vs Default Sector
How ASTRONICS CORP compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
ATROB Balance Sheet & Liquidity
ATROB 5-Year Financial Trend
5-Year Trend Summary: ASTRONICS CORP's revenue has grown significantly by 12% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.80 indicates the company is currently unprofitable.
ATROB Growth Metrics (YoY)
ATROB Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $203.7M | -$256.0K | $-0.01 |
| Q2 2025 | $198.1M | $1.3M | $0.04 |
| Q1 2025 | $185.1M | -$3.2M | $-0.09 |
| Q3 2024 | $162.9M | -$11.7M | $-0.34 |
| Q2 2024 | $174.5M | $1.5M | $0.04 |
| Q1 2024 | $156.5M | -$3.2M | $-0.09 |
| Q3 2023 | $131.4M | -$14.9M | $-0.46 |
| Q2 2023 | $129.1M | -$11.0M | $-0.34 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
ATROB Capital Allocation
ATROB SEC Filings
Access official SEC EDGAR filings for ASTRONICS CORP (CIK: 0000008063)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 5, 2026 | 4 | xslF345X05/wk-form4_1772748183.xml | View → |
| Mar 5, 2026 | 4 | xslF345X05/wk-form4_1772745817.xml | View → |
| Mar 5, 2026 | 4 | xslF345X05/wk-form4_1772745811.xml | View → |
| Mar 5, 2026 | 4 | xslF345X05/wk-form4_1772745801.xml | View → |
| Mar 5, 2026 | 4 | xslF345X05/wk-form4_1772745795.xml | View → |
❓ Frequently Asked Questions about ATROB
What is the AI rating for ATROB?
ASTRONICS CORP (ATROB) has an AI rating of BUY with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are ATROB's key strengths?
Exceptional net income growth of 281% YoY with improving operational efficiency. Strong free cash flow generation of $43.1M (5.0% FCF margin) providing financial flexibility.
What are the risks of investing in ATROB?
Elevated debt-to-equity ratio of 2.39x with $334.5M long-term debt creating leverage risk. Low net margin of 3.4% despite profitability gains suggests vulnerability to revenue disruptions in cyclical aerospace sector.
What is ATROB's revenue and growth?
ASTRONICS CORP reported revenue of $862.1M.
Does ATROB pay dividends?
ASTRONICS CORP does not currently pay dividends.
Where can I find ATROB SEC filings?
Official SEC filings for ASTRONICS CORP (CIK: 0000008063) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ATROB's EPS?
ASTRONICS CORP has a diluted EPS of $0.81.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.