Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement.
Across FY2012–FY2022: $108.52M in buybacks, $0 in dividends.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
“2031 Convertible Notes” means the 0% Convertible Senior Notes due 2031, issued by the Borrower in the original aggregate principal amount of $225,000,000 pursuant to that certain Indenture, dated as of September 16, 2025, by and between the Borrower and U.S. Bank Trust Company, National Association, as trustee, as the same may be amended, restated, amended and restated, supplemented, or otherwise modified from time to time in accordance with the terms thereof and hereof.
Issuer evidence: CREDIT AGREEMENT dated as of October 22, 2025, among ASTRONICS CORPORATION, a New York corporation (the "Borrower"), the Guarantors (as defined hereinafter) party hereto from time to time, the Lenders (as defined hereinafter) that are from time to time parties hereto, HSBC BANK USA, NATIONAL ASSOCIATION ("HSBC"), as Administrative Agent (in such capacity, the "Administrative Agent"), an Issuing Bank (as defined hereinafter) and Swingline Lender (as defined hereinafter).
Supporting evidence: “2031 Convertible Notes” means the 0% Convertible Senior Notes due 2031, issued by the Borrower in the original aggregate principal amount of $225,000,000 pursuant to that certain Indenture, dated as of September 16, 2025, by and between the Borrower and U.S. Bank Trust Company, National Association, as trustee, as the same may be amended, restated, amended and restated, supplemented, or otherwise modified from time to time in accordance with the terms thereof and hereof.
Supporting evidence: “2031 Convertible Notes” means the 0% Convertible Senior Notes due 2031, issued by the Borrower in the original aggregate principal amount of $225,000,000 pursuant to that certain Indenture, dated as of September 16, 2025, by and between the Borrower and U.S. Bank Trust Company, National Association, as trustee, as the same may be amended, restated, amended and restated, supplemented, or otherwise modified from time to time in accordance with the terms thereof and hereof.
5.500% Convertible Senior Notes due 2030
Note · Astronics Corporation
Reference: 5.500% Convertible Senior Notes due 2030
Active
Original principal
USD 165,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—
Last reported interest terms:
5.5%
Reported 2025-10-22Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
“2030 Convertible Notes” means the 5.500% Convertible Senior Notes due 2030, issued by the Borrower in the original aggregate principal amount of $165,000,000 (of which $33,000,000 is outstanding on the Closing Date) pursuant to that certain Indenture, dated as of December 3, 2024, by and between the Borrower and U.S. Bank Trust Company, National Association, as trustee, as the same may be amended, restated, amended and restated, supplemented, or otherwise modified from time to time in accordance with the terms thereof and hereof.
Issuer evidence: CREDIT AGREEMENT dated as of October 22, 2025, among ASTRONICS CORPORATION, a New York corporation (the "Borrower"), the Guarantors (as defined hereinafter) party hereto from time to time, the Lenders (as defined hereinafter) that are from time to time parties hereto, HSBC BANK USA, NATIONAL ASSOCIATION ("HSBC"), as Administrative Agent (in such capacity, the "Administrative Agent"), an Issuing Bank (as defined hereinafter) and Swingline Lender (as defined hereinafter).
Supporting evidence: “2030 Convertible Notes” means the 5.500% Convertible Senior Notes due 2030, issued by the Borrower in the original aggregate principal amount of $165,000,000 (of which $33,000,000 is outstanding on the Closing Date) pursuant to that certain Indenture, dated as of December 3, 2024, by and between the Borrower and U.S. Bank Trust Company, National Association, as trustee, as the same may be amended, restated, amended and restated, supplemented, or otherwise modified from time to time in accordance with the terms thereof and hereof.
Supporting evidence: “2030 Convertible Notes” means the 5.500% Convertible Senior Notes due 2030, issued by the Borrower in the original aggregate principal amount of $165,000,000 (of which $33,000,000 is outstanding on the Closing Date) pursuant to that certain Indenture, dated as of December 3, 2024, by and between the Borrower and U.S. Bank Trust Company, National Association, as trustee, as the same may be amended, restated, amended and restated, supplemented, or otherwise modified from time to time in accordance with the terms thereof and hereof.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.96×
Peer median 3.82×
EV/EBIT
22.11×
Peer median 22.84×
P/E (TTM)
—
Peer median 32.48×
EV/Adj. EBITDA (FY2025)
20.75×
Peer median 21.24×
Peer medians compare against the 47 similar-size Aerospace & Defense companies (of 90 listed).
EV/Adj. EBITDA uses
the company-stated
“Adjusted EBITDA”,
extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
Aerospace Segment
$797,319,000
$706,684,000
—
$461,196,000
$365,238,000
—
—
—
Test Systems Segment
$64,809,000
$88,742,000
$84,376,000
$73,698,000
$79,670,000
—
—
—
Commercial Transport Aircraft
—
—
$432,199,000
$314,564,000
$201,990,000
$262,636,000
$523,921,000
$536,269,000
General Aviation
—
—
$80,842,000
$63,395,000
$56,673,000
$60,437,000
$67,541,000
$43,090,000
Government and Defense Segments
—
—
—
$73,698,000
$79,670,000
$81,116,000
$70,401,000
$43,377,000
Military Aircraft
—
—
$61,617,000
$54,534,000
$70,312,000
$67,944,000
$76,542,000
$68,138,000
Other Aerospace
—
—
$30,172,000
$28,703,000
$36,263,000
$26,971,000
$24,605,000
$28,128,000
Semiconductor
—
—
—
$0
$0
$3,483,000
$9,692,000
$84,254,000
By Geography (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
United States
$615,096,000
$593,943,000
$518,096,000
$419,431,000
$350,428,000
$377,218,000
$583,589,000
$575,830,000
Europe
$153,396,000
$139,384,000
$123,682,000
$78,625,000
$62,138,000
$85,306,000
$130,227,000
$98,193,000
Non Us
$90,100,000
$82,100,000
$69,300,000
$50,000,000
$36,600,000
$52,300,000
$85,900,000
$70,600,000
Asia
$73,265,000
$44,176,000
$26,165,000
$21,242,000
$21,089,000
$27,579,000
$40,764,000
$112,135,000
North America Excluding United States
$14,635,000
$13,107,000
$14,878,000
$9,222,000
$6,990,000
$7,656,000
$12,585,000
$10,834,000
Other Continent
$3,619,000
$3,371,000
$4,314,000
$2,745,000
$3,181,000
$3,040,000
$4,675,000
$4,291,000
South America
$2,117,000
$1,445,000
$2,071,000
$3,629,000
$1,082,000
$1,788,000
$862,000
$1,973,000
By Product & Service (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
Product Line Inflight Entertainment and Connectivity
$434,239,000
$383,679,000
—
—
—
—
—
—
Product Line Electrical Power and Motion
$410,382,000
$359,043,000
$268,049,000
$187,446,000
$141,746,000
$179,245,000
$338,237,000
$303,180,000
Product Line Lighting and Safety
$216,583,000
$188,355,000
$157,434,000
$124,347,000
$103,749,000
$118,928,000
$185,462,000
$174,383,000
Product Line Avionics
$123,422,000
$120,183,000
$113,117,000
$97,234,000
$64,901,000
$76,113,000
$106,787,000
$131,849,000
Product Line Flight Critical Electrical Power
$73,706,000
$68,368,000
—
—
—
—
—
—
Product Line Seat Motion
$47,242,000
$35,229,000
—
—
—
—
—
—
Product Line Systems Certification
$29,069,000
$17,003,000
$26,255,000
$17,222,000
$13,050,000
$6,899,000
$14,401,000
$13,951,000
Product Line Other
$25,549,000
$31,053,000
$30,172,000
$28,703,000
$36,263,000
$26,971,000
$24,605,000
$28,128,000
Product Line Structures
$13,641,000
$11,303,000
$9,803,000
$6,244,000
$5,529,000
$9,832,000
$23,117,000
$24,134,000
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
