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ASTRONICS (ATRO)

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Earnings summaries and quarterly performance for ASTRONICS.

Recent press releases and 8-K filings for ATRO.

Astronics Reports Strong Q3 2025 Results, Strategic Acquisitions, and Positive Outlook
ATRO
Earnings
M&A
Guidance Update
  • Astronics (ATRO) reported strong Q3 2025 financial results with revenue of $211.4 million, an operating margin of 10.9%, and adjusted EBITDA at 15.5% of sales, its highest since 2020. The company also generated $34 million in cash and $21 million in free cash flow for the quarter, ending with a backlog of $647 million.
  • The company completed strategic acquisitions of Envoy Aerospace in Q3 and Buhler Motor Aviation (BMA) in early Q4, with BMA expected to contribute $20-$25 million in sales in 2026.
  • Astronics undertook significant refinancing actions, including issuing a $225 million 0% convertible bond and repurchasing 80% of a previous 5.5% convertible note, which reduced potential dilution by 5.8 million shares and improved financial flexibility by transitioning to a $300 million cash flow revolver.
  • For Q4 2025, revenue is projected to be $225-$235 million, and the company anticipates 10% or better revenue growth for 2026, supported by increasing OEM build rates and new programs, including the $215 million Army radio test program (4549T).
Nov 4, 2025, 9:45 PM
Astronics Corporation Reports Q3 2025 Financial Results and Provides 2025 Outlook
ATRO
Earnings
Guidance Update
Debt Issuance
  • Astronics Corporation reported Q3 2025 sales of $211.4 million, an increase of 3.8% compared to the prior year, primarily driven by 8.5% growth in Aerospace sales to $192.7 million.
  • The company recorded a net loss of $11.1 million for Q3 2025, which included $32.6 million in refinancing-related charges; adjusted EBITDA for the quarter was $32.7 million, or 15.5% of sales.
  • Astronics generated $34.2 million in cash from operations during Q3 2025, with quarterly bookings of $210.4 million and a backlog of $646.7 million.
  • Significant refinancing activities were completed, including the issuance of $225 million in convertible bonds during the quarter and the initiation of a new $300 million cash flow revolver subsequent to quarter end.
  • Management expects Q4 2025 revenue to be between $225 million and $235 million, resulting in a full-year 2025 revenue expectation of $847 million to $857 million.
Nov 4, 2025, 9:17 PM
Astronics Corporation Reports Q3 2025 Financial Results
ATRO
Earnings
Guidance Update
Debt Issuance
  • Astronics Corporation reported third quarter 2025 sales of $211.4 million, an increase of 3.8%, primarily driven by 8.5% growth in the Aerospace segment. The company posted a net loss of $11.1 million, reflecting $32.6 million in refinancing-related charges, but achieved adjusted EBITDA of $32.7 million, or 15.5% of sales.
  • Quarterly bookings were $210.4 million, contributing to a backlog of $646.7 million at quarter end.
  • Astronics generated $34.2 million in cash from operations during the third quarter of 2025.
  • The company completed significant refinancing activities, including the issuance of $225 million in 0% Convertible Senior Notes and the repurchase of approximately $132.0 million of 5.500% Convertible Senior Notes due 2030, which eliminated approximately 5.8 million shares of potential dilution.
  • Management projects fourth quarter revenue between $225 million and $235 million, with full-year 2025 revenue expected to be $847 million to $857 million.
Nov 4, 2025, 9:15 PM
Astronics Acquires Bühler Motor Aviation
ATRO
M&A
New Projects/Investments
Revenue Acceleration/Inflection
  • Astronics Corporation has acquired Bühler Motor Aviation (BMA) in an all-cash transaction.
  • BMA, a German manufacturer, specializes in aircraft seat actuation systems and is expected to augment Astronics' motion control solutions for commercial aircraft.
  • BMA's anticipated annual revenue for 2026 is $22 million.
Oct 13, 2025, 10:00 AM
Astronics Corporation Closes $225 Million 0% Convertible Notes Offering
ATRO
Debt Issuance
  • Astronics Corporation closed a $225.0 million offering of 0% convertible senior notes due 2031 on September 16, 2025.
  • A significant portion of the proceeds, combined with other funds, was used to repurchase approximately $132.0 million in aggregate principal amount of the company's 5.5% convertible notes due 2030, leaving $33.0 million of the 2030 notes outstanding.
  • To limit future potential dilution, Astronics purchased capped call transactions for approximately $26.9 million, establishing an effective conversion price of $83.4051, which represents a 90% premium over the common stock's volume-weighted average price of $43.8974 on September 10, 2025.
  • The new notes bear 0% interest and have an initial conversion price of $54.8718 per share, representing a 25% conversion premium over the reference price.
Sep 16, 2025, 8:12 PM
Astronics Corp Provides Business and Financial Update at Midwest Ideas Conference
ATRO
Guidance Update
New Projects/Investments
Revenue Acceleration/Inflection
  • Astronics Corp reported Q2 2025 sales of $204.7 million, with the Aerospace segment achieving record sales of $193.6 million. Adjusted net income for the quarter increased by $6.5 million to $13.7 million, or $0.38 per diluted share, and consolidated adjusted EBITDA rose 25.5% to $25.4 million.
  • The company's backlog remains elevated at $645 million, with the vast majority deliverable within twelve months. For 2025, Astronics expects sales to be in the $850 million range.
  • Key growth drivers include the Future Long Range Assault Aircraft (FLRAA) program for the U.S. Army, where Astronics expects its shipset content to be around $1 million per aircraft, with potential for 2,000 aircraft and production starting around 2029/2030. The Test business also has significant programs, including a $200 million program for the Army expected to start in 2026.
  • Astronics generated $13 million in operating cash flow in Q2 2025, despite a $22 million payment for a legal settlement. The company ended Q2 with $191 million in total liquidity and expects $40-50 million in capital expenditures for 2025.
Aug 28, 2025, 9:38 PM