Financial Statements — ATRO
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 9.02 | 11.87 | 13.48 | 13.46 | 24.81 | 5.18 | 2.86 | 5.31 | 3.98 | 3.47 | 4.22 | 2.57 | 10.68 | 24.02 | 29.09 | 33.59 | 30.73 |
| Accounts Receivable | 228.90 | 217.02 | 188.63 | 187.27 | 194.04 | 193.49 | 186.30 | 170.25 | 152.96 | 170.81 | 152.37 | 133.84 | 118.34 | 117.50 | 107.69 | 98.16 | 98.70 |
| Inventory | 220.07 | 211.95 | 197.29 | 194.31 | 197.94 | 204.95 | 200.68 | 199.50 | 203.90 | 207.45 | 199.94 | 190.20 | 175.20 | 166.09 | 157.16 | 154.13 | 155.25 |
| Total Current Assets | 485.74 | 468.63 | 432.65 | 418.71 | 432.46 | 424.18 | 412.41 | 391.89 | 381.23 | 398.20 | 374.18 | 347.34 | 324.36 | 325.93 | 331.84 | 315.70 | 310.24 |
| Property, Plant & Equipment | 115.57 | 115.48 | 96.64 | 83.21 | 80.45 | 81.31 | 82.51 | 83.68 | 86.74 | 87.80 | 88.62 | 90.64 | 90.84 | 93.03 | 97.44 | 99.68 | 104.93 |
| Goodwill | 64.50 | 64.35 | 59.76 | 58.14 | 58.07 | 58.17 | 58.14 | 58.16 | 58.17 | 58.21 | 58.17 | 58.14 | 58.25 | 58.31 | 58.28 | 58.33 | 58.30 |
| Intangible Assets | 49.39 | 52.32 | 51.08 | 46.69 | 49.55 | 55.70 | 58.84 | 62.12 | 68.68 | 72.11 | 75.70 | 82.81 | 86.64 | 90.50 | 98.19 | 102.10 | 105.93 |
| Total Non-current Assets* | 275.10 | 278.52 | 249.54 | 227.98 | 229.78 | 227.42 | 232.45 | 238.07 | 249.65 | 255.39 | 242.23 | 251.55 | 257.93 | 262.54 | 278.47 | 286.79 | 295.72 |
| Total Assets | 760.84 | 747.14 | 682.19 | 646.69 | 662.24 | 651.60 | 644.86 | 629.96 | 630.87 | 653.59 | 616.41 | 598.89 | 582.28 | 588.47 | 610.31 | 602.50 | 605.96 |
| Accounts Payable | 64.40 | 55.87 | 51.68 | 45.97 | 45.28 | 57.06 | 56.19 | 61.27 | 69.56 | 79.84 | 63.27 | 53.22 | 46.20 | 43.40 | 24.46 | 30.62 | 22.22 |
| Total Current Liabilities | 163.38 | 157.71 | 151.01 | 137.88 | 157.81 | 150.04 | 141.14 | 151.28 | 158.22 | 174.17 | 146.82 | 133.49 | 124.97 | 121.19 | 101.82 | 99.06 | 95.20 |
| Long-term Debt | 310.32 | 334.89 | 334.02 | 159.28 | 160.12 | 178.42 | 172.64 | 153.15 | 160.00 | 168.73 | 165.60 | 159.00 | 136.00 | 137.00 | 183.00 | 173.00 | 173.00 |
| Total Non-current Liabilities* | 399.24 | 427.73 | 422.28 | 237.23 | 237.67 | 252.36 | 245.84 | 226.96 | 240.24 | 249.02 | 230.66 | 228.31 | 206.64 | 207.20 | 256.83 | 248.59 | 250.45 |
| Total Liabilities | 562.62 | 585.44 | 573.29 | 375.12 | 395.49 | 402.39 | 386.98 | 378.24 | 398.46 | 423.19 | 377.48 | 361.80 | 331.61 | 328.39 | 358.65 | 347.64 | 345.65 |
| Total Stockholder Equity | 198.22 | 161.70 | 108.91 | 271.57 | 266.76 | 249.20 | 257.88 | 251.72 | 232.41 | 230.40 | 238.92 | 237.09 | 250.68 | 260.08 | 251.66 | 254.85 | 260.30 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 259.96 | 230.62 | 240.07 | 211.45 | 204.68 | 205.94 | 208.54 | 203.70 | 198.11 | 185.07 | 195.29 | 162.92 | 174.45 | 156.54 | 158.15 | 131.44 | 129.13 | 116.18 | 116.05 | 111.84 |
| Cost of Revenue | 173.06 | 155.49 | 160.10 | 146.94 | 151.85 | 145.09 | 158.49 | 160.96 | 156.76 | 150.88 | 155.32 | 142.30 | 141.76 | 129.03 | 136.64 | 117.05 | 113.42 | 96.24 | 97.59 | 94.61 |
| Gross Profit | 86.90 | 75.13 | 79.97 | 64.51 | 52.83 | 60.85 | 50.05 | 42.74 | 41.35 | 34.19 | 39.97 | 20.62 | 32.70 | 27.51 | 21.51 | 14.39 | 15.71 | 19.93 | 18.46 | 17.23 |
| Research & Development | 10.87 | 12.09 | 10.63 | 10.21 | 11.57 | 11.07 | 12.20 | 12.40 | 14.20 | 13.30 | 14.00 | 14.10 | 12.70 | 12.70 | 11.50 | 12.00 | 12.60 | 12.20 | 20.60 | 21.80 |
| Selling, General & Admin | 35.56 | 35.81 | 33.88 | 31.25 | 36.50 | 36.65 | 41.18 | 34.37 | 33.80 | 32.53 | 32.19 | 35.10 | 30.30 | 29.88 | 24.68 | 28.70 | 24.11 | 24.10 | 32.22 | 21.73 |
| Total Operating Expenses | 46.43 | 47.90 | 44.51 | 41.46 | 48.07 | 47.71 | 41.18 | 34.37 | 66.33 | 32.53 | 32.19 | 35.10 | 30.30 | 29.88 | 24.68 | 28.70 | 24.11 | 24.10 | 27.21 | 21.73 |
| Operating Income | 40.47 | 27.23 | 35.46 | 23.06 | 4.76 | 13.14 | 8.88 | 8.37 | 7.55 | 1.67 | 7.78 | (14.48) | 2.40 | (2.37) | (3.17) | (14.31) | (8.40) | (4.17) | (8.74) | (4.50) |
| Pretax Income | 37.85 | 24.79 | 32.24 | (12.32) | 1.85 | 10.17 | 0.58 | (5.17) | 1.26 | (4.53) | 1.53 | (20.82) | (3.90) | (3.12) | (7.21) | (17.26) | (10.35) | 5.02 | (0.15) | (6.84) |
| Tax Provision | 2.79 | (0.75) | 2.63 | (1.23) | 0.54 | 0.65 | 3.41 | 6.57 | (0.27) | (1.35) | (5.44) | (3.83) | 8.10 | 1.29 | (0.43) | (2.40) | 0.66 | 8.13 | (1.75) | 0.34 |
| Net Income | 35.06 | 25.54 | 29.62 | (11.10) | 1.31 | 9.53 | (2.83) | (11.74) | 1.53 | (3.18) | 6.98 | (16.98) | (12.00) | (4.41) | (6.78) | (14.86) | (11.01) | (3.10) | 1.60 | (7.17) |
| Basic EPS | 0.82 | 0.71 | 0.83 | (0.31) | 0.04 | 0.27 | (0.07) | (0.34) | 0.04 | (0.09) | 0.22 | (0.51) | (0.37) | (0.14) | (0.21) | (0.46) | (0.34) | (0.10) | 0.06 | (0.23) |
| Diluted EPS | 0.75 | 0.67 | 0.82 | (0.31) | 0.04 | 0.26 | (0.07) | (0.34) | 0.04 | (0.09) | 0.22 | (0.51) | (0.37) | (0.14) | (0.21) | (0.46) | (0.34) | (0.10) | 0.06 | (0.23) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 30.12 | 10.61 | 27.62 | 34.16 | (7.63) | 20.64 | 26.42 | 8.37 | (6.26) | 2.04 | (1.67) | (1.12) | (1.97) | (19.18) | 10.83 | (28.81) | (10.65) | 0.32 | 12.97 | (16.16) |
| Capital Expenditures | 5.71 | 11.16 | 11.81 | 13.15 | 4.61 | 2.11 | 3.18 | 1.85 | 1.80 | 1.60 | 1.61 | 2.23 | 2.23 | 1.57 | 3.39 | 1.79 | 1.33 | 1.16 | 1.40 | 1.07 |
| Free Cash Flow* | 24.41 | (0.55) | 15.81 | 21.01 | (12.24) | 18.54 | 23.23 | 6.52 | (8.06) | 0.44 | (3.28) | (3.36) | (4.20) | (20.75) | 7.44 | (30.60) | (11.98) | (0.84) | 11.58 | (17.23) |
| Investing Cash Flow | (5.71) | (11.16) | (29.27) | (17.77) | (4.61) | (2.10) | (3.18) | (1.85) | (1.80) | (1.60) | (1.50) | (2.23) | (2.24) | 1.86 | (3.31) | (1.79) | (1.32) | 20.80 | 7.79 | (1.04) |
| Financing Cash Flow | (27.16) | (5.50) | 0.21 | (10.06) | (1.17) | (11.37) | (10.62) | (4.71) | 5.85 | (5.04) | 6.66 | 6.83 | 2.77 | 9.18 | 3.54 | 22.77 | (1.04) | (26.69) | (19.81) | 13.22 |
* Derived from reported values
