Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Astronics Corporation (ATRO) had Return on Tangible Equity of 135.86% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$240.07M
Net Income	$29.61M
Cost of Goods Sold	$160.10M
Gross Profit	$79.97M
Operating Expenses	$204.60M
Operating Income	$35.46M
Non-Operating Income/Expense	$-3.22M
Pre-Tax Income	$32.24M
Normalized Pre-Tax Income	$32.24M
Income after Taxes	$29.61M
Income from Continuous Operations	$29.61M
Consolidated Net Income/Loss	$29.61M
Normalized Income after Taxes	$29.61M
EBIT	$35.46M
EBITDA	$42.40M
Weighted-Average Shares Outstanding (Basic)	35.44M
Weighted-Average Shares Outstanding (Diluted)	36.46M
Earnings per Share (EPS) (Basic)	$0.83
Earnings per Share (EPS) (Diluted)	$0.82
Balance Sheet Financials
Current Assets	$437.74M
Property, Plant, and Equipment	$107.08M
Long-Term Assets	$268.94M
Total Assets	$706.68M
Current Liabilities	$141.28M
Long-Term Debt	$334.45M
Long-Term Liabilities	$425.33M
Total Liabilities	$566.60M
Common Equity	$140.07M
Tangible Shareholders Equity	$21.80M
Shareholders Equity	$140.07M
Common Shares Outstanding	35.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$74.80M
Cash Flow from Investing Activities	$-53.75M
Cash Flow from Financial Activities	$-22.39M
Beginning Cash	$18.43M
End Cash	$18.18M
Increase/Decrease in Cash	$-0.25M
Stock-Based Compensation	$6.80M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.70
Debt to Equity Ratio	2.39
Gross Margin	33.31%
Operating Margin	14.77%
EBIT Margin	14.77%
EBITDA Margin	--
Pre-Tax Profit Margin	13.43%
Profit Margin	12.34%
Free Cash Flow	$43.12M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	0.81
Receiveable Turnover	1.17
Days Sales in Receivables	76.73
Return on Equity	21.14%
Return on Tangible Equity	135.86%
Return on Assets	4.19%
Return on Investments	6.24%
Book Value Per Share	$3.93
Free Cash Flow per Share	$1.18
Operating Cash Flow per Share	$2.05

Data from Zacks Investment Research, Inc.