Astronics Corp: Form 10-Q for the period ended Mar 29, 2025
Filed with the SEC on May 7, 2025 and accepted by EDGAR at May 7, 2025, 19:54 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-01-01 to 2025-03-29 | $205.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-01-01 to 2025-03-29 | $145.1m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-01-01 to 2025-03-29 | $60.8m | us-gaap:GrossProfit |
| Research and development | 3 months2025-01-01 to 2025-03-29 | $11.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2025-01-01 to 2025-03-29 | $36.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-01-01 to 2025-03-29 | $13.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-01-01 to 2025-03-29 | $646.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-01-01 to 2025-03-29 | $9.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-01-01 to 2025-03-29 | $0.26 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-01-01 to 2025-03-29 | $0.27 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-01-01 to 2025-03-29 | 42,957,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-01-01 to 2025-03-29 | $20.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-01-01 to 2025-03-29 | $2.1m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2025-03-29 | $24.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-03-29 | $432.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-29 | $662.2m | us-gaap:Assets |
| Current liabilities | At period end2025-03-29 | $157.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-03-29 | $395.5m | us-gaap:Liabilities |
| Long-term debt | At period end2025-03-29 | $160.1m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2025-03-29 | $266.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000008063-25-000035. Last ingested by Listed: Oct 24, 2026, 14:51 ET. Listed shows no prices and gives no investment advice.