Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $98.4M | $113M | $137M | $133M | $116M | $117M | $143M | $148M | $151M | $151M |
| Revenue growth | — | 15.2% | 20.5% | -2.3% | -13.0% | 1.2% | 21.3% | 3.9% | 2.2% | -0.5% |
| Gross profit | $39.5M | $44.0M | $54.0M | $48.8M | $41.4M | $43.7M | $48.2M | $49.5M | $50.7M | $47.6M |
| Gross margin | 40.1% | 38.8% | 39.5% | 36.5% | 35.6% | 37.2% | 33.8% | 33.4% | 33.5% | 31.6% |
| Operating income | $6.28M | $5.41M | $8.72M | $2.43M | $2.43M | $4.26M | $5.44M | $8.80M | -$8.64M | $1.21M |
| Operating margin | 6.4% | 4.8% | 6.4% | 1.8% | 2.1% | 3.6% | 3.8% | 5.9% | -5.7% | 0.8% |
| Net income | $4.23M | $3.29M | $5.73M | $1.76M | $1.28M | $6.43M | $2.66M | $4.69M | -$14.5M | -$2.38M |
| Net margin | 4.3% | 2.9% | 4.2% | 1.3% | 1.1% | 5.5% | 1.9% | 3.2% | -9.6% | -1.6% |
| EPS (diluted) | $0.56 | $0.47 | $0.81 | $0.24 | $0.18 | $0.88 | $0.36 | $0.63 | -$1.93 | -$0.31 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.95M | $3.72M | $5.00M | $3.22M | $15.5M | $1.39M | -$2.94M | $12.4M | $4.85M | $11.7M |
| Capital expenditures | $1.24M | $2.20M | $2.65M | $2.91M | $2.59M | $1.80M | $229K | $875K | $1.17M | $332K |
| Free cash flow | $5.71M | $1.52M | $2.36M | $318K | $13.0M | -$402K | -$3.17M | $11.5M | $3.68M | $11.4M |
| Share buybacks | — | $11.2M | — | — | — | — | — | — | — | — |
| Dividends paid | $2.08M | $1.94M | $1.93M | $1.97M | $497K | — | — | — | — | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $18.1M | $10.2M | $7.53M | $4.25M | $11.4M | $5.28M | $3.95M | $4.53M | $5.05M | $4.07M |
| Total assets | $83.7M | $122M | $119M | $117M | $115M | $115M | $139M | $133M | $146M | $138M |
| Total liabilities | $13.1M | $58.7M | $49.2M | $45.3M | $40.8M | $33.9M | $54.8M | $43.0M | $69.8M | $60.7M |
| Long-term debt | — | $17.6M | $12.9M | $7.71M | $7.11M | $8.15M | $12.0M | $10.1M | $19.0M | $18.3M |
| Shareholders' equity | $70.5M | $63.6M | $69.8M | $71.4M | $74.7M | $81.0M | $84.4M | $90.3M | $75.8M | $76.9M |
| Retained earnings | $44.4M | $45.7M | $49.5M | $49.3M | $50.1M | $56.5M | $59.2M | $63.9M | $49.4M | $47.0M |
| Shares (wtd avg diluted) | 7.57M | 7.01M | 7.08M | 7.24M | 7.17M | 7.34M | 7.37M | 7.50M | 7.51M | 7.61M |
Every figure is extracted from AstroNova, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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