Industrials • Military/Government/Technical
$62.88 ▲ +2.33
(+3.85%)
MKT CAP: $2.70B • VOL: 364.2K
52W L $33 52W H $94
ATRO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $862.1M | $795.4M | $689.2M |
| YoY Revenue Growth % | +8.4% | +15.4% | — |
| Gross Profit | $258.2M | $220.4M | — |
| Gross Margin % | 29.9% | 27.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $76.4M | $26.5M | -$6.7M |
| Operating Margin % | 8.9% | 3.3% | -1.0% |
| Net Income (GAAP) | $29.4M | -$16.2M | -$26.4M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $74.8M | $30.6M | -$23.9M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $74.8M | $30.6M | -$23.9M |
| FCF Margin % | 8.7% | 3.8% | -3.5% |
| Return on Invested Capital (ROIC %) | 13.2% | 5.0% | — |
| Cash & Short-Term Equivalents | $18.2M | $9.3M | — |
| Total Debt (Short + Long Term) | $334.5M | $168.7M | — |
| Total Stockholders' Equity | $140.1M | $256.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ATRO.