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    ASTRONICS CORP

    Company overview

    Market capitalization
    —
    Employees
    2,700
    Latest publication
    2026-09-29
    About ASTRONICS CORP

    Astronics Corporation, through its subsidiaries, designs and manufactures products for the aerospace, defense, and electronics industries in the United States, rest of North America, Asia, Europe, South America, and internationally. It operates in two segments, Aerospace and Test Systems. The Aerospace segment offers lighting and safety systems, electrical power generation systems, distribution and seat motions systems, aircraft structures, avionics products, systems certification, and other products. This segment serves airframe manufacturers (OEM) that build aircraft for the commercial transport, military, and general aviation markets; suppliers to OEMs; and aircraft operators, such as airlines; suppliers to the aircraft operators; and branches of the U.S. Department of Defense. The Test Systems segment designs, develops, manufactures, and maintains automated test systems that support the aerospace and defense, communications, and mass transit industries, as well as training and simulation devices for commercial and military applications. This segment serves OEMs and prime government contractors for electronics and military products. The company was incorporated in 1968 and is headquartered in East Aurora, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue259,957,000USD230,619,000USD240,067,000USD211,447,000USD204,678,000USD205,936,000USD208,540,000USD203,698,000USD
    Cost Of Revenue173,060,000USD155,486,000USD160,096,000USD146,936,000USD151,851,000USD145,087,000USD158,486,000USD160,955,000USD
    Gross Profit86,897,000USD75,133,000USD79,971,000USD64,510,999USD52,827,000USD60,849,000USD50,054,000USD42,743,000USD
    Research Development10,869,000USD12,089,000USD10,626,000USD10,210,000USD11,572,000USD11,067,000USD12,200,000USD27,500,000USD
    Selling General Administrative35,561,000USD35,814,000USD33,883,000USD31,246,000USD36,497,000USD36,645,000USD41,178,000USD100,698,000USD
    Total Operating Expenses46,430,000USD47,903,000USD42,048,000USD41,456,000USD48,069,000USD47,712,000USD41,178,000USD34,369,000USD
    Operating Income40,467,000USD27,230,000USD37,923,000USD23,055,000USD4,758,000USD13,137,000USD8,876,000USD8,374,000USD
    Total Other Income Expense Net-2,613,000USD-2,445,000USD-5,679,000USD-35,379,000USD-2,907,000USD-2,963,000USD-8,300,000USD-13,547,000USD
    Income Before Tax37,854,000USD24,785,000USD32,244,000USD-12,324,000USD1,851,000USD10,174,000USD576,000USD-5,173,000USD
    Income Tax Expense2,794,000USD-755,000USD2,629,000USD-1,226,000USD537,000USD646,000USD3,408,000USD6,565,000USD
    Net Income35,060,000USD25,540,000USD29,615,000USD-11,098,000USD1,314,000USD9,528,000USD-2,832,000USD-11,738,000USD
    Interest Expense—2,336,000USD3,394,000USD2,920,000USD3,097,000USD3,150,000USD4,166,000USD6,217,000USD
    Net Interest Income—-2,336,000USD-3,394,000USD-2,920,000USD-3,097,000USD-3,150,000USD-4,166,000USD-17,832,000USD
    Tax Provision—-755,000USD2,629,000USD-1,226,000USD537,000USD646,000USD3,408,000USD4,940,000USD
    Net Income From Continuing Ops—25,540,000USD29,615,000USD-11,098,000USD1,314,000USD9,528,000USD-2,832,000USD-13,383,000USD
    Ebit—27,121,000USD35,638,000USD-9,404,000USD4,948,000USD13,324,000USD576,000USD-5,173,000USD
    Ebitda—33,015,000USD41,347,000USD-4,241,000USD10,326,000USD18,912,000USD6,470,000USD868,000USD
    Depreciation And Amortization—5,894,000USD5,709,000USD5,163,000USD5,378,000USD5,588,000USD5,894,000USD6,041,000USD
    Reconciled Depreciation—5,894,000USD5,709,000USD5,163,000USD5,378,000USD5,588,000USD5,894,000USD6,041,000USD
    Unclassified Operating Expenses——-2,461,000USD———-12,200,000USD-93,829,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue862,128,000USD795,426,000USD689,206,000USD772,702,000USD803,256,000USD624,464,000USD633,123,000USD692,279,000USD
    Cost Of Revenue603,970,000USD627,084,000USD568,410,000USD616,560,000USD622,560,000USD487,351,000USD473,656,000USD504,337,000USD
    Gross Profit258,158,000USD168,342,000USD120,796,000USD156,142,000USD180,696,000USD137,113,000USD159,467,000USD187,942,000USD
    Research Development43,475,000USD52,086,000USD53,500,000USD108,900,000USD114,300,000USD95,000,000USD90,200,000USD90,100,000USD
    Selling General Administrative138,271,000USD141,876,000USD119,953,000USD143,358,000USD117,033,000USD90,516,000USD86,328,000USD89,141,000USD
    Total Operating Expenses181,746,000USD141,876,000USD127,467,000USD154,441,000USD117,033,000USD90,516,000USD86,328,000USD89,141,000USD
    Operating Income76,412,000USD26,466,000USD-6,671,000USD1,701,000USD63,663,000USD30,360,000USD73,139,000USD98,801,000USD
    Interest Expense12,561,000USD21,998,000USD23,328,000USD6,141,000USD9,710,000USD5,369,000USD4,354,000USD4,751,000USD
    Net Interest Income-12,561,000USD-21,998,000USD-20,991,000USD-6,141,000USD-9,710,000USD-5,369,000USD-4,354,000USD—
    Income Before Tax31,945,000USD-7,867,000USD-26,311,000USD68,303,000USD52,282,000USD24,991,000USD68,785,000USD94,050,000USD
    Income Tax Expense2,586,000USD8,348,000USD110,000USD16,286,000USD5,479,000USD5,312,000USD20,361,000USD27,076,000USD
    Tax Provision2,586,000USD8,348,000USD5,123,000USD16,286,000USD5,479,000USD5,312,000USD20,361,000USD27,076,000USD
    Net Income29,359,000USD-16,215,000USD-26,421,000USD52,017,000USD46,803,000USD19,679,000USD48,424,000USD66,974,000USD
    Net Income From Continuing Ops29,359,000USD-16,215,000USD-40,176,000USD52,017,000USD46,803,000USD19,679,000USD48,424,000USD66,974,000USD
    Ebit44,506,000USD-7,867,000USD-26,311,000USD12,784,000USD63,663,000USD3,960,000USD73,139,000USD98,801,000USD
    Ebitda66,344,000USD16,599,000USD-207,000USD45,833,000USD98,695,000USD30,360,000USD98,929,000USD124,110,000USD
    Depreciation And Amortization21,838,000USD24,466,000USD26,104,000USD33,049,000USD35,032,000USD26,400,000USD25,790,000USD25,309,000USD
    Reconciled Depreciation21,838,000USD24,466,000USD26,630,000USD33,049,000USD35,032,000USD27,063,000USD——
    Total Other Income Expense Net-44,467,000USD-34,333,000USD-19,640,000USD66,602,000USD-1,671,000USD-7,110,000USD-4,354,000USD-4,751,000USD
    Unclassified Operating Expenses—-52,086,000USD-45,986,000USD-97,817,000USD-114,300,000USD-95,000,000USD-90,200,000USD-90,100,000USD
    Interest Income———6,141,000USD9,710,000USD5,369,000USD4,354,000USD4,751,000USD
    Non Operating Income Net Other———78,801,000USD————
    Net Income Applicable To Common Shares———52,017,000USD46,803,000USD19,679,000USD48,424,000USD66,974,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets760,844,000USD747,143,000USD706,678,000USD682,193,000USD646,688,000USD662,242,000USD648,764,000USD651,597,000USD
    Cash And Equivalents9,016,000USD———————
    Total Current Assets485,744,000USD468,628,000USD437,739,000USD432,649,000USD418,709,000USD432,462,000USD426,172,000USD424,181,000USD
    Other Current Assets27,763,000USD27,792,000USD18,027,000USD33,250,000USD23,668,000USD15,681,000USD25,700,000USD19,371,000USD
    Other Non Current Assets14,366,000USD———————
    Total Liabilities562,624,000USD———————
    Total Current Liabilities163,380,000USD157,708,000USD141,275,000USD151,008,000USD137,883,000USD157,813,000USD156,152,000USD150,036,000USD
    Other Current Liabilities66,462,000USD———————
    Other Non Current Liabilities52,208,000USD———————
    Total Stockholder Equity198,220,000USD161,702,000USD140,074,000USD108,908,000USD271,571,000USD266,757,000USD256,097,000USD249,204,000USD
    Total Equity Including Noncontrolling Interest198,220,000USD———————
    Long Term Debt310,319,000USD334,885,000USD334,451,000USD334,019,000USD159,276,000USD160,115,000USD168,669,000USD178,423,000USD
    Deferred Revenue26,589,000USD———————
    Net Receivables228,900,000USD217,024,000USD204,672,000USD188,630,000USD187,270,000USD194,040,000USD191,446,000USD193,494,000USD
    Inventory220,065,000USD211,945,000USD196,860,000USD197,290,000USD194,311,000USD197,936,000USD199,741,000USD204,952,000USD
    Property Plant Equipment Net146,841,000USD148,107,000USD139,347,000USD130,404,000USD115,232,000USD114,319,000USD104,296,000USD106,158,000USD
    Goodwill64,501,000USD———————
    Intangible Assets49,392,000USD52,320,000USD55,353,000USD51,083,000USD46,687,000USD49,546,000USD52,477,000USD55,702,000USD
    Accounts Payable64,399,000USD55,873,000USD41,080,000USD51,683,000USD45,969,000USD45,283,000USD42,960,000USD57,058,000USD
    Short Term Debt5,930,000USD5,986,000USD5,802,000USD6,019,000USD5,041,000USD5,104,000USD4,697,000USD5,630,000USD
    Common Stock457,000USD386,000USD385,000USD381,000USD381,000USD381,000USD380,000USD377,000USD
    Accumulated Other Comprehensive Income-6,108,000USD-5,438,000USD-4,410,000USD-2,020,000USD-1,404,000USD-3,346,999USD-3,863,000USD-8,456,000USD
    Total Liab—585,441,000USD566,604,000USD573,285,000USD375,117,000USD395,485,000USD392,667,000USD402,393,000USD
    Other Current Liab—66,183,000USD68,324,000USD66,596,999USD59,712,000USD76,997,000USD74,326,000USD68,204,000USD
    Capital Stock—386,000USD385,000USD381,000USD381,000USD381,000USD380,000USD377,000USD
    Retained Earnings—242,239,000USD216,699,000USD187,084,000USD203,050,000USD201,736,000USD192,208,000USD195,040,000USD
    Good Will—64,346,000USD62,923,000USD59,760,000USD58,143,000USD58,068,000USD58,056,000USD58,169,000USD
    Cash—11,867,000USD18,180,000USD13,479,000USD13,460,000USD24,805,000USD9,285,000USD6,364,000USD
    Cash And Short Term Investments—11,867,000USD18,180,000USD13,479,000USD13,460,000USD24,805,000USD9,285,000USD6,364,000USD
    Current Deferred Revenue—29,666,000USD26,069,000USD26,709,000USD27,161,000USD30,429,000USD27,491,000USD19,144,000USD
    Net Debt—367,243,000USD360,174,000USD365,908,000USD182,351,000USD171,251,000USD184,589,000USD199,098,000USD
    Short Long Term Debt Total—379,110,000USD378,354,000USD379,387,000USD195,811,000USD196,056,000USD193,874,000USD205,462,000USD
    Property Plant Equipment Gross—286,967,000USD275,879,000USD267,968,000USD334,398,000USD247,056,000USD254,198,000USD106,158,000USD
    Common Stock Shares Outstanding—38,223,000shares38,481,000shares35,423,000shares36,368,000shares42,957,000shares35,400,000shares35,011,000shares
    Non Current Assets Total—278,515,000USD268,939,000USD249,544,000USD227,978,999USD229,780,000USD222,592,000USD227,416,000USD
    Non Current Liabilities Total—427,733,000USD425,329,000USD422,277,000USD237,234,000USD237,672,000USD236,515,000USD252,356,999USD
    Non Current Liabilities Other—54,609,000USD24,754,000USD48,909,000USD46,464,000USD46,720,000USD21,816,000USD52,525,000USD
    Non Currrent Assets Other—13,742,000USD11,316,000USD8,297,000USD7,916,999USD7,847,000USD7,763,000USD7,387,000USD
    Net Working Capital—310,920,000USD296,464,000USD281,641,000USD280,826,000USD274,649,000USD270,020,000USD274,145,000USD
    Unclassified Non Current Liabilities—38,239,000USD66,124,000USD39,349,000USD31,494,000USD30,837,000USD46,030,000USD21,408,999USD
    Unclassified Equity—-75,871,000USD-72,985,000USD-76,918,000USD69,163,000USD67,605,999USD66,992,000USD61,866,000USD
    Unclassified Current Liabilities——————6,678,000USD—
    Other Assets———————52,794,000USD
    Short Long Term Debt———————550,000USD
    Unclassified Non Current Assets———————-52,794,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets706,678,000USD648,764,000USD648,996,000USD615,031,000USD609,138,000USD619,745,000USD782,716,000USD774,640,000USD
    Intangible Assets55,353,000USD52,477,000USD65,420,000USD79,277,000USD94,320,000USD109,886,000USD127,293,000USD133,383,000USD
    Other Current Assets18,027,000USD25,700,000USD14,560,000USD15,743,000USD45,089,000USD26,420,000USD17,390,000USD36,556,000USD
    Total Liab566,604,000USD392,667,000USD399,478,000USD375,111,000USD352,534,000USD349,374,000USD393,859,000USD388,015,000USD
    Total Stockholder Equity140,074,000USD256,097,000USD249,518,000USD239,920,000USD256,604,000USD270,371,000USD388,857,000USD386,625,000USD
    Other Current Liab68,324,000USD74,326,000USD42,964,000USD39,472,000USD49,619,000USD37,721,000USD45,717,000USD46,496,000USD
    Common Stock385,000USD380,000USD373,000USD354,000USD353,000USD347,000USD345,000USD343,000USD
    Capital Stock385,000USD380,000USD373,000USD354,000USD353,000USD347,000USD345,000USD343,000USD
    Retained Earnings216,699,000USD192,208,000USD209,753,000USD240,360,000USD287,225,000USD312,803,000USD428,584,000USD376,567,000USD
    Good Will62,923,000USD58,056,000USD58,210,000USD58,169,000USD58,282,000USD58,282,000USD144,970,000USD124,952,000USD
    Cash18,180,000USD9,285,000USD11,313,000USD13,778,000USD29,757,000USD40,412,000USD31,906,000USD16,622,000USD
    Cash And Short Term Investments18,180,000USD9,285,000USD11,313,000USD13,778,000USD29,757,000USD40,412,000USD31,906,000USD16,622,000USD
    Total Current Assets437,739,000USD426,172,000USD389,782,000USD365,294,000USD339,861,000USD316,947,000USD343,081,000USD374,171,000USD
    Total Current Liabilities141,275,000USD156,152,000USD143,334,000USD151,612,000USD118,613,000USD93,736,000USD120,640,000USD128,092,000USD
    Current Deferred Revenue26,069,000USD27,491,000USD22,029,000USD32,567,000USD27,356,000USD24,571,000USD31,360,000USD26,880,000USD
    Net Debt360,174,000USD184,589,000USD186,566,000USD164,634,000USD133,243,000USD132,588,000USD186,574,000USD217,360,000USD
    Short Term Debt5,802,000USD4,697,000USD14,162,000USD8,970,000USD6,778,000USD4,998,000USD6,641,000USD3,740,000USD
    Short Long Term Debt Total378,354,000USD193,874,000USD197,879,000USD178,412,000USD169,778,000USD177,998,000USD218,480,000USD233,982,000USD
    Long Term Debt334,451,000USD168,669,000USD159,237,000USD159,500,000USD163,000,000USD173,000,000USD188,000,000USD232,112,000USD
    Net Receivables204,672,000USD191,446,000USD172,108,000USD147,790,000USD107,439,000USD93,056,000USD147,998,000USD182,308,000USD
    Inventory196,860,000USD199,741,000USD191,801,000USD187,983,000USD157,576,000USD157,059,000USD145,787,000USD138,685,000USD
    Accounts Payable41,080,000USD42,960,000USD61,134,000USD64,193,000USD34,860,000USD26,446,000USD35,842,000USD50,664,000USD
    Property Plant Equipment Net139,347,000USD104,296,000USD113,345,000USD103,686,000USD95,236,000USD106,678,000USD138,601,000USD120,862,000USD
    Property Plant Equipment Gross275,879,000USD254,198,000USD254,558,000USD241,274,000USD237,156,000USD125,631,000USD136,101,000USD120,862,000USD
    Accumulated Other Comprehensive Income-4,410,000USD-3,863,000USD-9,426,000USD-9,526,000USD-14,495,000USD-16,450,000USD-15,628,000USD-13,329,000USD
    Common Stock Shares Outstanding38,481,000shares35,250,000shares33,104,000shares32,204,505shares31,061,000shares30,795,000shares32,459,000shares33,136,000shares
    Non Current Assets Total268,939,000USD222,592,000USD259,214,000USD249,736,999USD269,277,000USD302,798,000USD439,635,000USD400,469,000USD
    Non Current Liabilities Total425,329,000USD236,515,000USD256,144,000USD223,499,000USD233,921,000USD255,638,000USD273,219,000USD259,923,000USD
    Non Current Liabilities Other24,754,000USD21,816,000USD26,730,000USD63,999,000USD69,500,000USD79,729,000USD81,297,000USD24,612,000USD
    Non Currrent Assets Other11,316,000USD7,763,000USD7,035,000USD8,604,999USD21,439,000USD27,952,000USD28,771,000USD21,272,000USD
    Net Working Capital296,464,000USD270,020,000USD246,448,000USD213,682,000USD221,248,000USD223,211,000USD222,441,000USD246,079,000USD
    Unclassified Non Current Liabilities66,124,000USD46,030,000USD70,177,000USD-55,860,000USD-70,921,000USD-82,638,000USD-61,342,000USD-27,811,000USD
    Unclassified Equity-72,985,000USD66,992,000USD48,445,000USD8,378,000USD91,684,000USD81,840,000USD75,995,000USD72,701,000USD
    Unclassified Current Liabilities—6,678,000USD-5,951,000USD1,910,000USD———-1,558,000USD
    Short Long Term Debt——8,996,000USD4,500,000USD——224,000USD1,870,000USD
    Unclassified Non Current Assets——15,204,000USD-37,376,000USD-96,285,000USD-27,952,000USD-28,771,000USD-21,272,000USD
    Deferred Long Term Liab———1,870,000USD1,421,000USD2,909,000USD3,922,000USD3,199,000USD
    Other Liab———53,990,000USD70,921,000USD82,638,000USD61,342,000USD27,811,000USD
    Other Assets———37,376,000USD96,285,000USD27,952,000USD28,771,000USD21,272,000USD
    Net Tangible Assets———102,474,000USD104,002,000USD102,203,000USD116,594,000USD128,290,000USD
    Treasury Stock————-108,516,000USD-108,516,000USD-100,784,000USD-50,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income25,540,000USD29,615,000USD-11,098,000USD1,314,000USD9,528,000USD-2,832,000USD-11,738,000USD1,533,000USD
    Depreciation5,894,000USD5,709,000USD5,163,000USD5,378,000USD5,588,000USD5,894,000USD6,041,000USD6,203,000USD
    Stock Based Compensation2,556,000USD1,458,000USD1,439,000USD1,557,000USD2,345,000USD2,157,000USD1,772,000USD1,840,000USD
    Other Non Cash Items21,484,000USD7,021,000USD39,865,000USD3,063,000USD9,894,000USD16,617,000USD15,990,000USD4,652,000USD
    Change To Account Receivables-13,420,000USD-13,292,000USD-613,000USD7,840,000USD-2,037,000USD729,000USD-7,431,000USD-16,708,000USD
    Change To Inventory-16,404,000USD2,705,000USD-5,642,000USD-2,013,000USD515,000USD-1,722,000USD-8,431,000USD-2,572,000USD
    Change In Working Capital-44,930,000USD-15,943,000USD974,000USD-18,946,000USD-5,588,000USD4,581,000USD-3,693,000USD-20,488,000USD
    Total Cash From Operating Activities10,606,000USD27,623,000USD34,904,000USD-7,634,000USD20,642,000USD26,417,000USD8,372,000USD-6,260,000USD
    Capital Expenditures-11,160,000USD-11,813,000USD-13,150,000USD-4,605,000USD-2,105,000USD-3,184,000USD-1,850,000USD-1,796,000USD
    Free Cash Flow-554,000USD15,810,000USD21,754,000USD-12,239,000USD18,537,000USD23,233,000USD6,522,000USD-8,056,000USD
    Total Cashflows From Investing Activities-11,160,000USD-29,271,000USD-17,767,000USD-4,605,000USD-2,105,000USD-3,184,000USD-1,850,000USD-1,796,000USD
    Net Borrowings0USD0USD24,248,000USD-1,143,000USD-8,857,000USD-5,978,000USD2,586,000USD—
    Total Cash From Financing Activities-5,501,000USD212,000USD-10,800,000USD-1,175,000USD-11,371,000USD-10,622,000USD-4,713,000USD5,847,000USD
    Change In Cash-6,313,000USD-1,400,000USD6,120,000USD-12,488,000USD7,520,000USD12,064,000USD1,972,000USD-2,218,000USD
    Begin Period Cash Flow18,180,000USD19,580,000USD13,460,000USD25,948,000USD18,428,000USD6,364,000USD4,392,000USD6,610,000USD
    End Period Cash Flow11,867,000USD18,180,000USD19,580,000USD13,460,000USD25,948,000USD18,428,000USD6,364,000USD4,392,000USD
    Other Cashflows From Financing Activities-60,000USD10,578,000USD-33,000USD-32,000USD-2,514,000USD-4,644,000USD-7,369,000USD-5,940,000USD
    Unclassified Financing Cash Flow-5,441,000USD-10,366,000USD-35,015,000USD———-1,643,000USD13,500,000USD
    Unclassified Investing Cash Flow—-17,458,000USD13,150,000USD4,605,000USD2,105,000USD3,184,000USD1,850,000USD3,592,000USD
    Investments——-17,767,000USD-4,605,000USD-2,105,000USD-3,184,000USD-1,850,000USD-1,796,000USD
    Unclassified Operating Cash Flow——-1,439,000USD—-1,125,000USD———
    Issuance Of Capital Stock—————0USD——
    Sale Purchase Of Stock——————1,713,000USD-1,713,000USD
    Other Cashflows From Investing Activities———————-1,796,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income29,359,000USD-16,215,000USD-26,421,000USD-35,747,000USD-25,578,000USD-115,781,000USD52,017,000USD46,803,000USD
    Depreciation21,838,000USD24,466,000USD26,104,000USD27,777,000USD29,005,000USD31,854,000USD33,049,000USD35,032,000USD
    Stock Based Compensation6,799,000USD12,024,000USD11,447,000USD6,497,000USD6,460,000USD5,184,000USD3,843,000USD3,098,000USD
    Other Non Cash Items57,664,000USD42,575,000USD20,577,000USD6,257,000USD7,932,000USD104,418,000USD-33,414,000USD2,603,000USD
    Change To Account Receivables-8,102,000USD-21,983,000USD-31,872,000USD-41,646,000USD-14,832,000USD53,928,000USD34,083,000USD-47,291,000USD
    Change To Inventory-4,435,000USD-21,551,000USD-13,283,000USD-34,058,000USD-5,150,000USD-13,614,000USD-12,711,000USD-14,695,000USD
    Change In Working Capital-39,503,000USD-32,264,000USD-55,803,000USD-33,115,000USD-22,908,000USD-9,770,000USD-18,040,000USD-29,975,000USD
    Total Cash From Operating Activities74,795,000USD30,566,000USD-23,950,000USD-28,312,000USD-5,530,000USD37,335,000USD42,689,000USD54,881,000USD
    Capital Expenditures-31,673,000USD-8,428,000USD-7,643,000USD-7,675,000USD-6,034,000USD-7,459,000USD-12,083,000USD-16,317,000USD
    Free Cash Flow43,122,000USD22,138,000USD-31,593,000USD-35,987,000USD-11,564,000USD29,876,000USD30,606,000USD38,564,000USD
    Total Cashflows From Investing Activities-53,748,000USD-8,428,000USD-4,106,000USD14,386,000USD3,179,000USD-5,797,000USD64,630,000USD-19,667,000USD
    Net Borrowings14,248,000USD2,502,000USD8,499,000USD-1,416,000USD-10,901,000USD-15,588,000USD-39,107,000USD-38,335,000USD
    Total Cash From Financing Activities-22,394,000USD-14,530,000USD25,435,000USD-1,412,000USD-7,505,000USD-24,576,000USD-92,182,000USD-36,134,000USD
    Issuance Of Capital Stock0USD0USD21,269,000USD0USD0USD———
    Change In Cash-248,000USD7,115,000USD-2,465,000USD-15,979,000USD-10,655,000USD8,506,000USD15,284,000USD-1,292,000USD
    Begin Period Cash Flow18,428,000USD11,313,000USD13,778,000USD29,757,000USD40,412,000USD31,906,000USD16,622,000USD17,914,000USD
    End Period Cash Flow18,180,000USD18,428,000USD11,313,000USD13,778,000USD29,757,000USD40,412,000USD31,906,000USD16,622,000USD
    Other Cashflows From Financing Activities612,000USD-17,032,000USD-4,286,000USD-2,412,000USD3,396,000USD306,000USD-545,000USD1,685,000USD
    Unclassified Operating Cash Flow-1,362,000USD————21,430,000USD5,234,000USD-2,680,000USD
    Unclassified Investing Cash Flow-22,075,000USD8,428,000USD9,459,000USD-14,386,000USD-3,179,000USD5,797,000USD11,340,000USD19,667,000USD
    Unclassified Financing Cash Flow-37,254,000USD——2,416,000USD—-1,562,000USD-1,746,000USD-1,685,000USD
    Investments—-8,428,000USD-5,922,000USD14,386,000USD3,179,000USD-5,797,000USD64,630,000USD-19,667,000USD
    Change To Liabilities———44,359,000USD8,375,000USD-38,440,000USD-22,493,000USD31,547,000USD
    Sale Purchase Of Stock———0USD0USD-7,732,000USD-50,784,000USD2,201,000USD
    Cash And Cash Equivalents Changes———-15,338,000USD-9,856,000USD6,962,000USD15,137,000USD-1,292,000USD
    Other Cashflows From Investing Activities———22,061,000USD9,213,000USD1,662,000USD743,000USD-3,350,000USD
    Exchange Rate Changes———————-372,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentAerospace213,820,000USD0000008063-26-000025
    Q1 2026Quarterly · 2026-03-31SegmentTest Systems16,799,000USD0000008063-26-000025
    Q4 2025Quarterly · 2025-12-31SegmentAerospace219,593,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTest Systems20,474,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentAerospace797,319,000USD0000008063-26-000025
    FY 2025Yearly · 2025-12-31SegmentTest Systems64,809,000USD0000008063-26-000025
    Q3 2025Quarterly · 2025-09-30SegmentAerospace192,725,000USD0000008063-25-000086
    Q3 2025Quarterly · 2025-09-30SegmentTest Systems18,722,000USD0000008063-25-000086
    Q2 2025Quarterly · 2025-06-30SegmentAerospace193,626,000USD0000008063-25-000059
    Q2 2025Quarterly · 2025-06-30SegmentTest Systems11,052,000USD0000008063-25-000059
    Q1 2025Quarterly · 2025-03-31SegmentAerospace191,375,000USD0000008063-26-000025
    Q1 2025Quarterly · 2025-03-31SegmentTest Systems14,561,000USD0000008063-26-000025
    Q4 2024Quarterly · 2024-12-31SegmentAerospace188,549,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTest Systems19,991,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentAerospace706,684,000USD0000008063-26-000025
    FY 2024Yearly · 2024-12-31SegmentTest Systems88,742,000USD0000008063-26-000025
    FY 2024Yearly · 2024-12-31GeographyAsia44,176,000USD0000008063-26-000021
    FY 2024Yearly · 2024-12-31GeographyInternational82,100,000USD0000008063-26-000021
    FY 2024Yearly · 2024-12-31GeographyNorth America Excluding United States13,107,000USD0000008063-26-000021
    FY 2024Yearly · 2024-12-31GeographyOther Continent60,655,000USD0000008063-26-000021
    FY 2024Yearly · 2024-12-31GeographySouth America1,445,000USD0000008063-26-000021
    FY 2024Yearly · 2024-12-31GeographyUnited States593,943,000USD0000008063-26-000021
    Q3 2024Quarterly · 2024-09-30SegmentAerospace177,554,000USD0000008063-25-000086
    Q3 2024Quarterly · 2024-09-30SegmentTest Systems26,144,000USD0000008063-25-000086
    Q2 2024Quarterly · 2024-06-30SegmentAerospace176,943,000USD0000008063-25-000059
    Q2 2024Quarterly · 2024-06-30SegmentTest Systems21,171,000USD0000008063-25-000059
    FY 2023Yearly · 2023-12-31SegmentAerospace604,830,000USD0000008063-26-000021
    FY 2023Yearly · 2023-12-31SegmentTest Systems84,376,000USD0000008063-26-000021
    FY 2022Yearly · 2022-12-31SegmentAerospace — Commercial Transport Aircraft314,564,000USD0000008063-23-000015
    FY 2022Yearly · 2022-12-31SegmentAerospace — General Aviation63,395,000USD0000008063-23-000015
    FY 2022Yearly · 2022-12-31SegmentAerospace — Military Aircraft54,534,000USD0000008063-23-000015
    FY 2022Yearly · 2022-12-31SegmentOther Aerospace102,401,000USD0000008063-23-000015
    FY 2022Yearly · 2022-12-31SegmentSemiconductor0USD0000008063-23-000015
    FY 2021Yearly · 2021-12-31SegmentAerospace — Commercial Transport Aircraft201,990,000USD0000008063-23-000015
    FY 2021Yearly · 2021-12-31SegmentAerospace — General Aviation56,673,000USD0000008063-23-000015
    FY 2021Yearly · 2021-12-31SegmentAerospace — Military Aircraft70,312,000USD0000008063-23-000015
    FY 2021Yearly · 2021-12-31SegmentOther Aerospace115,933,000USD0000008063-23-000015
    FY 2021Yearly · 2021-12-31SegmentSemiconductor0USD0000008063-23-000015
    Q4 2021Quarterly · 2021-12-31ProductProduct Line Avionics17,546,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductProduct Line Electrical Power And Motion39,004,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductProduct Line Lighting And Safety26,820,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductProduct Line Other26,605,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductProduct Line Structures964,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductProduct Line Systems Certification5,113,000USDLegacy provider
    FY 2021Yearly · 2021-12-31ProductProduct Line Avionics64,901,000USD0000008063-22-000011
    FY 2021Yearly · 2021-12-31ProductProduct Line Electrical Power And Motion141,746,000USD0000008063-22-000011
    FY 2021Yearly · 2021-12-31ProductProduct Line Lighting And Safety103,749,000USD0000008063-22-000011
    FY 2021Yearly · 2021-12-31ProductProduct Line Other115,933,000USD0000008063-22-000011
    FY 2021Yearly · 2021-12-31ProductProduct Line Structures5,529,000USD0000008063-22-000011
    FY 2021Yearly · 2021-12-31ProductProduct Line Systems Certification13,050,000USD0000008063-22-000011
    Q3 2021Quarterly · 2021-09-30ProductProduct Line Avionics14,491,000USD0000008063-21-000038
    Q3 2021Quarterly · 2021-09-30ProductProduct Line Electrical Power And Motion38,650,000USD0000008063-21-000038
    Q3 2021Quarterly · 2021-09-30ProductProduct Line Lighting And Safety25,461,000USD0000008063-21-000038
    Q3 2021Quarterly · 2021-09-30ProductProduct Line Other25,119,000USD0000008063-21-000038
    Q3 2021Quarterly · 2021-09-30ProductProduct Line Structures2,021,000USD0000008063-21-000038
    Q3 2021Quarterly · 2021-09-30ProductProduct Line Systems Certification6,099,000USD0000008063-21-000038
    Q2 2021Quarterly · 2021-06-30ProductProduct Line Avionics18,021,000USD0000008063-21-000030
    Q2 2021Quarterly · 2021-06-30ProductProduct Line Electrical Power And Motion34,748,000USD0000008063-21-000030
    Q2 2021Quarterly · 2021-06-30ProductProduct Line Lighting And Safety24,368,000USD0000008063-21-000030
    Q2 2021Quarterly · 2021-06-30ProductProduct Line Other31,570,000USD0000008063-21-000030
    Q2 2021Quarterly · 2021-06-30ProductProduct Line Structures1,491,000USD0000008063-21-000030
    Q2 2021Quarterly · 2021-06-30ProductProduct Line Systems Certification960,000USD0000008063-21-000030
    Q1 2021Quarterly · 2021-03-31ProductProduct Line Avionics14,843,000USD0000008063-21-000017
    Q1 2021Quarterly · 2021-03-31ProductProduct Line Electrical Power And Motion29,344,000USD0000008063-21-000017
    Q1 2021Quarterly · 2021-03-31ProductProduct Line Lighting And Safety27,100,000USD0000008063-21-000017
    Q1 2021Quarterly · 2021-03-31ProductProduct Line Other32,639,000USD0000008063-21-000017
    Q1 2021Quarterly · 2021-03-31ProductProduct Line Structures1,053,000USD0000008063-21-000017
    Q1 2021Quarterly · 2021-03-31ProductProduct Line Systems Certification878,000USD0000008063-21-000017
    FY 2020Yearly · 2020-12-31SegmentAerospace — Commercial Transport Aircraft262,636,000USD0000008063-23-000015
    FY 2020Yearly · 2020-12-31SegmentAerospace — General Aviation60,437,000USD0000008063-23-000015
    FY 2020Yearly · 2020-12-31SegmentAerospace — Military Aircraft67,944,000USD0000008063-23-000015
    FY 2020Yearly · 2020-12-31SegmentOther Aerospace26,971,000USD0000008063-23-000015
    FY 2020Yearly · 2020-12-31SegmentTest Systems — Aerospace And Defense Segments81,116,000USD0000008063-23-000015
    FY 2020Yearly · 2020-12-31SegmentTest Systems — Semiconductor3,483,000USD0000008063-23-000015
    Q4 2020Quarterly · 2020-12-31ProductProduct Line Avionics18,732,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductProduct Line Electrical Power And Motion30,745,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductProduct Line Lighting And Safety27,955,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductProduct Line Other33,764,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductProduct Line Structures2,304,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductProduct Line Systems Certification1,303,000USDLegacy provider
    FY 2020Yearly · 2020-12-31ProductProduct Line Avionics76,113,000USD0000008063-22-000011
    FY 2020Yearly · 2020-12-31ProductProduct Line Electrical Power And Motion179,245,000USD0000008063-22-000011
    FY 2020Yearly · 2020-12-31ProductProduct Line Lighting And Safety118,928,000USD0000008063-22-000011
    FY 2020Yearly · 2020-12-31ProductProduct Line Other111,570,000USD0000008063-22-000011
    FY 2020Yearly · 2020-12-31ProductProduct Line Structures9,832,000USD0000008063-22-000011
    FY 2020Yearly · 2020-12-31ProductProduct Line Systems Certification6,899,000USD0000008063-22-000011
    Q3 2020Quarterly · 2020-09-30ProductProduct Line Avionics16,104,000USD0000008063-21-000038
    Q3 2020Quarterly · 2020-09-30ProductProduct Line Electrical Power And Motion32,481,000USD0000008063-21-000038
    Q3 2020Quarterly · 2020-09-30ProductProduct Line Lighting And Safety25,320,000USD0000008063-21-000038
    Q3 2020Quarterly · 2020-09-30ProductProduct Line Other29,564,000USD0000008063-21-000038
    Q3 2020Quarterly · 2020-09-30ProductProduct Line Structures2,432,000USD0000008063-21-000038
    Q3 2020Quarterly · 2020-09-30ProductProduct Line Systems Certification605,000USD0000008063-21-000038
    Q2 2020Quarterly · 2020-06-30ProductProduct Line Avionics19,134,000USD0000008063-21-000030
    Q2 2020Quarterly · 2020-06-30ProductProduct Line Electrical Power And Motion46,563,000USD0000008063-21-000030
    Q2 2020Quarterly · 2020-06-30ProductProduct Line Lighting And Safety27,731,000USD0000008063-21-000030
    Q2 2020Quarterly · 2020-06-30ProductProduct Line Other26,552,000USD0000008063-21-000030
    Q2 2020Quarterly · 2020-06-30ProductProduct Line Structures2,054,000USD0000008063-21-000030
    Q2 2020Quarterly · 2020-06-30ProductProduct Line Systems Certification1,660,000USD0000008063-21-000030
    Q1 2020Quarterly · 2020-03-31ProductProduct Line Avionics22,143,000USD0000008063-21-000017
    Q1 2020Quarterly · 2020-03-31ProductProduct Line Electrical Power And Motion69,456,000USD0000008063-21-000017

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.