Astronics Corp: Form 10-Q for the period ended Jun 28, 2025
Filed with the SEC on Aug 7, 2025 and accepted by EDGAR at Aug 7, 2025, 18:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-06-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-03-30 to 2025-06-28 | $204.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2025-01-01 to 2025-06-28 | $410.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-03-30 to 2025-06-28 | $151.9m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2025-01-01 to 2025-06-28 | $296.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-03-30 to 2025-06-28 | $52.8m | us-gaap:GrossProfit |
| Gross profit | 6 months2025-01-01 to 2025-06-28 | $113.7m | us-gaap:GrossProfit |
| Research and development | 3 months2025-03-30 to 2025-06-28 | $11.6m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2025-01-01 to 2025-06-28 | $22.6m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2025-03-30 to 2025-06-28 | $36.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2025-01-01 to 2025-06-28 | $73.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-03-30 to 2025-06-28 | $4.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2025-01-01 to 2025-06-28 | $17.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-03-30 to 2025-06-28 | $537.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2025-01-01 to 2025-06-28 | $1.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-03-30 to 2025-06-28 | $1.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2025-01-01 to 2025-06-28 | $10.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-03-30 to 2025-06-28 | $0.04 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2025-01-01 to 2025-06-28 | $0.30 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-03-30 to 2025-06-28 | $0.04 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2025-01-01 to 2025-06-28 | $0.31 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-03-30 to 2025-06-28 | 36,368,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2025-01-01 to 2025-06-28 | 36,059,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2025-01-01 to 2025-06-28 | $13.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2025-01-01 to 2025-06-28 | $6.7m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2025-06-28 | $13.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-06-28 | $418.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-06-28 | $646.7m | us-gaap:Assets |
| Current liabilities | At period end2025-06-28 | $137.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-06-28 | $375.1m | us-gaap:Liabilities |
| Long-term debt | At period end2025-06-28 | $159.3m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2025-06-28 | $271.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000008063-25-000059. Last ingested by Listed: Oct 24, 2026, 14:51 ET. Listed shows no prices and gives no investment advice.