Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $633M | $624M | $803M | $773M | $503M | $445M | $535M | $689M | $795M | $862M |
| Revenue growth | — | -1.4% | 28.6% | -3.8% | -35.0% | -11.5% | 20.2% | 28.8% | 15.4% | 8.4% |
| Gross profit | $159M | $137M | $181M | $156M | $96.8M | $65.4M | $71.5M | $175M | $220M | $258M |
| Gross margin | 25.2% | 22.0% | 22.5% | 20.2% | 19.3% | 14.7% | 13.4% | 25.3% | 27.7% | 29.9% |
| Operating income | $74.9M | $32.1M | $63.7M | $1.70M | -$101M | -$28.7M | -$30.0M | -$6.67M | $26.5M | $76.4M |
| Operating margin | 11.8% | 5.1% | 7.9% | 0.2% | -20.0% | -6.4% | -5.6% | -1.0% | 3.3% | 8.9% |
| Net income | $48.4M | $19.7M | $46.8M | $52.0M | -$116M | -$25.6M | -$35.7M | -$26.4M | -$16.2M | $29.4M |
| Net margin | 7.6% | 3.2% | 5.8% | 6.7% | -23.0% | -5.7% | -6.7% | -3.8% | -2.0% | 3.4% |
| EPS (diluted) | $1.40 | $0.58 | $1.41 | $1.60 | -$3.76 | -$0.82 | -$1.11 | -$0.80 | -$0.46 | $0.81 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $48.9M | $37.8M | $54.9M | $42.7M | $37.3M | -$5.53M | -$28.3M | -$23.9M | $30.6M | $74.8M |
| Capital expenditures | $13.0M | $13.5M | $16.3M | $12.1M | $7.46M | $6.03M | $7.67M | $7.64M | $8.43M | $31.7M |
| Free cash flow | $35.8M | $24.3M | $38.6M | $30.6M | $29.9M | -$11.6M | -$36.0M | -$31.6M | $22.1M | $43.1M |
| Share buybacks | $17.6M | $32.4M | $0.00 | $50.8M | $7.73M | $0.00 | $0.00 | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $17.9M | $17.9M | $16.6M | $31.9M | $40.4M | $29.8M | $13.8M | $4.76M | $9.29M | $18.2M |
| Total assets | $604M | $736M | $775M | $783M | $620M | $609M | $615M | $634M | $649M | $707M |
| Total liabilities | $267M | $406M | $388M | $394M | $349M | $353M | $375M | $384M | $393M | $567M |
| Long-term debt | $145M | $269M | $232M | $188M | $173M | $163M | $160M | $159M | $169M | $334M |
| Shareholders' equity | $337M | $330M | $387M | $389M | $270M | $257M | $240M | $250M | $256M | $140M |
| Retained earnings | $306M | $325M | $377M | $429M | $313M | $287M | $240M | $210M | $192M | $217M |
| Shares (wtd avg diluted) | 34.5M | 33.7M | 33.1M | 32.5M | 30.8M | 31.1M | 32.2M | 33.1M | 35.0M | 36.5M |
Every figure is extracted from ASTRONICS CORP’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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