Astronics Corporation (ATRO)
Every figure this model derived for ATRO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 41,832,000 | PaymentsToAcquireProductiveAssets |
2026-07-04 |
| cash | 9,016,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-04 |
| current assets | 485,744,000 | AssetsCurrent |
2026-07-04 |
| current liabilities | 163,380,000 | LiabilitiesCurrent |
2026-07-04 |
| equity | 198,220,000 | StockholdersEquity |
2026-07-04 |
| interest expense | 9,981,000 | InterestPaidNet |
2026-07-04 |
| ocf | 102,512,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-04 |
| revenue | 942,090,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-04 |
| sbc | 7,716,000 | ShareBasedCompensation |
2026-07-04 |
The ratios
The figures themselves rather than their scores — what somebody looking up ATRO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.67 |
| current ratio | 3.55 |
| current ratio reported | 2.97 |
| deferred revenue growth | -2.11 |
| dilution pct | 4.08 |
| ebit yoy | 259.12 |
| ev ebit | 25.66 |
| ev owner earnings | 61.14 |
| ev sales | 3.44 |
| fcf margin | 6.44 |
| growth cv | 1.11 |
| interest cover | 12.65 |
| net debt ebitda | 2.02 |
| operating margin | 13.4 |
| owner earnings margin | 5.62 |
| revenue growth | 14.49 |
| revenue growth per share | 10.01 |
| roic | 19.96 |
| rpo growth | 20.95 |
| rule of 40 | 27.89 |
| sbc pct revenue | 0.82 |
Everything else this filing tags
400 more elements from ATRO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RevenueRemainingPerformanceObligation | 780,600,000 | 2026-07-04 | 30 | USD |
Assets | 760,844,000 | 2026-07-04 | 134 | USD |
LiabilitiesAndStockholdersEquity | 760,844,000 | 2026-07-04 | 124 | USD |
Liabilities | 562,624,000 | 2026-07-04 | 124 | USD |
CostOfGoodsAndServicesSold | 328,546,000 | 2026-07-04 | 90 | USD |
LongTermDebtNoncurrent | 310,319,000 | 2026-07-04 | 124 | USD |
CostOfGoodsSold | 300,961,000 | 2018-06-30 | 98 | USD |
PropertyPlantAndEquipmentGross | 256,411,000 | 2026-07-04 | 118 | USD |
ProceedsFromRepaymentsOfDebt | -245,761,000 | 2014-09-27 | 22 | USD |
FiniteLivedIntangibleAssetsGross | 228,987,000 | 2026-07-04 | 116 | USD |
AccountsReceivableNetCurrent | 228,900,000 | 2026-07-04 | 128 | USD |
ProceedsFromConvertibleDebt | 225,000,000 | 2025-12-31 | 5 | USD |
InventoryNet | 220,065,000 | 2026-07-04 | 128 | USD |
RetainedEarningsAccumulatedDeficit | 216,699,000 | 2025-12-31 | 44 | USD |
AccountsReceivableBilledForLongTermContractsOrPrograms | 205,519,000 | 2025-12-31 | 30 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 197,900,000 | 2016-10-01 | 15 | USD |
ProceedsFromNotesPayable | 190,000,000 | 2013-09-28 | 7 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 188,000,000 | 2019-12-31 | 6 | USD |
GoodwillGross | 183,624,000 | 2025-12-31 | 23 | USD |
LongTermDebt | 183,008,000 | 2014-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 179,595,000 | 2026-07-04 | 116 | USD |
SalesRevenueGoodsNet | 179,059,000 | 2018-03-31 | 150 | USD |
LongTermDebtAndCapitalLeaseObligations | 173,000,000 | 2020-12-31 | 14 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 173,000,000 | 2020-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 173,000,000 | 2020-12-31 | 9 | USD |
GrossProfit | 162,030,000 | 2026-07-04 | 292 | USD |
LongTermPurchaseCommitmentAmount | 155,000,000 | 2018-12-31 | 8 | USD |
AccountsReceivableGross | 150,832,000 | 2025-12-31 | 30 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 140,843,000 | 2026-07-04 | 122 | USD |
InventoryRawMaterialsNetOfReserves | 140,310,000 | 2026-07-04 | 100 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 120,701,000 | 2025-12-31 | 23 | USD |
PropertyPlantAndEquipmentNet | 115,568,000 | 2026-07-04 | 130 | USD |
TreasuryStockValue | 108,516,000 | 2021-12-31 | 21 | USD |
MachineryAndEquipmentGross | 105,827,000 | 2017-12-31 | 16 | USD |
DeferredTaxAssetsGross | 92,512,000 | 2025-12-31 | 30 | USD |
AccountsReceivableGrossCurrent | 89,181,000 | 2014-12-31 | 6 | USD |
BuildingsAndImprovementsGross | 81,872,000 | 2017-12-31 | 16 | USD |
TreasuryStockCommonValue | 77,498,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 74,451,000 | 2025-12-31 | 33 | USD |
SellingGeneralAndAdministrativeExpense | 71,375,000 | 2026-07-04 | 202 | USD |
OperatingIncomeLoss | 67,697,000 | 2026-07-04 | 202 | USD |
OtherLiabilitiesCurrent | 66,462,000 | 2026-07-04 | 70 | USD |
RepaymentsOfLongTermDebt | 65,000,000 | 2026-07-04 | 118 | USD |
Goodwill | 64,501,000 | 2026-07-04 | 139 | USD |
AccountsPayableCurrent | 64,399,000 | 2026-07-04 | 124 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 62,639,000 | 2026-07-04 | 173 | USD |
InventoryRawMaterials | 61,346,000 | 2014-03-29 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 60,800,000 | 2020-09-26 | 2 | USD |
NetIncomeLoss | 60,600,000 | 2026-07-04 | 297 | USD |
NetIncomeLossAttributableToParentDiluted | 60,600,000 | 2026-07-04 | 19 | USD |
ComprehensiveIncomeNetOfTax | 58,902,000 | 2026-07-04 | 191 | USD |
ProceedsFromIssuanceOfDebt | 58,150,000 | 2014-06-28 | 1 | USD |
LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases | 58,000,000 | 2014-06-28 | 2 | USD |
ProceedsFromLinesOfCredit | 58,000,000 | 2014-03-29 | 1 | USD |
ContractWithCustomerAssetNet | 56,961,000 | 2026-07-04 | 68 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 54,971,000 | 2025-12-31 | 16 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 54,881,000 | 2018-12-31 | 38 | USD |
UnbilledContractsReceivable | 54,687,000 | 2025-12-31 | 30 | USD |
InventoryWorkInProcess | 53,129,000 | 2014-03-29 | 16 | USD |
OtherLiabilitiesNoncurrent | 52,208,000 | 2026-07-04 | 124 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2019-09-17 | 25 | USD |
IntangibleAssetsNetExcludingGoodwill | 49,392,000 | 2026-07-04 | 124 | USD |
InventoryValuationReserves | 48,700,000 | 2025-12-31 | 30 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 46,219,000 | 2026-07-04 | 197 | shares |
InventoryWorkInProcessNetOfReserves | 46,146,000 | 2026-07-04 | 100 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 45,630,000 | 2025-12-31 | 27 | USD |
OperatingLeaseLiability | 43,903,000 | 2025-12-31 | 28 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 42,944,000 | 2026-07-04 | 197 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 40,588,000 | 2025-12-31 | 24 | USD |
CommonStockSharesAuthorized | 40,000,000 | 2013-09-28 | 6 | shares |
ProceedsFromLongTermLinesOfCredit | 40,000,000 | 2026-07-04 | 9 | USD |
OperatingLeaseLiabilityNoncurrent | 36,717,000 | 2026-07-04 | 53 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -36,134,000 | 2018-12-31 | 38 | USD |
EmployeeRelatedLiabilitiesCurrent | 34,900,000 | 2025-12-31 | 32 | USD |
InventoryFinishedGoodsNetOfReserves | 33,609,000 | 2026-07-04 | 100 | USD |
AccruedLiabilitiesCurrent | 32,970,000 | 2014-09-27 | 22 | USD |
NetCashProvidedByUsedInFinancingActivities | -32,661,000 | 2026-07-04 | 102 | USD |
OtherAccruedLiabilitiesCurrent | 32,011,000 | 2025-12-31 | 12 | USD |
OperatingLeaseRightOfUseAsset | 31,273,000 | 2026-07-04 | 56 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 27,763,000 | 2026-07-04 | 102 | USD |
DefinedBenefitPlanBenefitObligation | 27,554,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInInventories | 27,500,000 | 2026-07-04 | 140 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 27,383,000 | 2025-12-31 | 32 | USD |
ContractWithCustomerLiability | 27,282,000 | 2026-07-04 | 69 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 26,888,000 | 2025-12-31 | 5 | USD |
DeferredRevenueAndCreditsCurrent | 26,880,000 | 2018-12-31 | 51 | USD |
InventoryFinishedGoods | 26,631,000 | 2014-03-29 | 16 | USD |
ContractWithCustomerLiabilityCurrent | 26,589,000 | 2026-07-04 | 64 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 26,500,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 24,997,000 | 2026-07-04 | 140 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 24,500,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInAccountsPayable | 23,620,000 | 2026-07-04 | 140 | USD |
ResearchAndDevelopmentExpense | 22,958,000 | 2026-07-04 | 189 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 22,956,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 22,450,000 | 2025-12-31 | 30 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 22,075,000 | 2025-12-31 | 70 | USD |
AccountsReceivableNet | 21,200,000 | 2015-04-04 | 3 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 20,419,000 | 2020-12-31 | 20 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 20,000,000 | 2012-12-31 | 3 | USD |
OtherLaborRelatedExpenses | 19,900,000 | 2024-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -19,667,000 | 2018-12-31 | 38 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 19,254,000 | 2015-12-31 | 4 | USD |
ProductWarrantyAccrual | 18,968,000 | 2026-07-04 | 290 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 18,754,000 | 2025-12-31 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 18,180,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 18,139,000 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxLiabilities | 18,079,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsNet | 18,061,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 17,974,000 | 2025-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 17,951,000 | 2018-12-31 | 8 | USD |
InterestExpenseNonoperating | -17,832,000 | 2024-09-28 | 8 | USD |
UndistributedEarningsOfForeignSubsidiaries | 17,300,000 | 2025-12-31 | 13 | USD |
NetCashProvidedByUsedInInvestingActivities | -16,869,000 | 2026-07-04 | 102 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 16,869,000 | 2026-07-04 | 22 | USD |
DividendsPayableCurrentAndNoncurrent | 16,500,000 | 2021-12-29 | 1 | USD |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | 15,735,000 | 2018-12-31 | 58 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 15,300,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesNoncurrent | 14,967,000 | 2015-12-31 | 8 | USD |
CapitalLeaseObligationsNoncurrent | 14,906,000 | 2014-12-31 | 6 | USD |
OtherAssetsNoncurrent | 14,366,000 | 2026-07-04 | 124 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 13,900,000 | 2026-07-04 | 96 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 13,893,000 | 2023-09-30 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 13,614,000 | 2019-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 12,868,000 | 2024-09-28 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 12,856,000 | 2023-09-30 | 1 | USD |
DepreciationDepletionAndAmortization | 12,235,000 | 2026-07-04 | 146 | USD |
DeferredFinanceCostsGross | 12,200,000 | 2024-12-31 | 8 | USD |
Land | 11,237,000 | 2017-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 11,068,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 10,935,000 | 2023-09-30 | 1 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 10,912,000 | 2015-12-31 | 16 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 10,570,000 | 2012-09-29 | 13 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 10,300,000 | 2025-12-31 | 6 | USD |
ForeignEarningsRepatriated | 10,300,000 | 2018-12-31 | 4 | USD |
Depreciation | 10,200,000 | 2025-12-31 | 45 | USD |
GainsLossesOnExtinguishmentOfDebt | -10,148,000 | 2024-12-31 | 8 | USD |
SharesIssued | 9,937,742 | 2012-09-29 | 4 | shares |
OperatingExpenses | 9,888,000 | 2016-10-01 | 21 | USD |
LineOfCreditFacilityAmountOutstanding | 9,800,000 | 2013-12-31 | 12 | USD |
ConstructionInProgressGross | 9,761,000 | 2017-12-31 | 16 | USD |
InterestPaid | 9,710,000 | 2018-12-31 | 27 | USD |
CapitalizedContractCostNet | 9,600,000 | 2018-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 9,533,000 | 2023-09-30 | 1 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 9,500,000 | 2019-12-31 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 9,500,000 | 2019-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 9,498,000 | 2026-07-04 | 38 | USD |
CommonStockSharesIssued | 9,363,452 | 2011-10-01 | 4 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -9,164,000 | 2026-07-04 | 67 | USD |
OperatingLeaseCost | 9,029,000 | 2025-12-31 | 38 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 9,016,000 | 2026-07-04 | 116 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 8,989,000 | 2025-12-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 8,903,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 8,711,000 | 2026-07-04 | 57 | USD |
DeferredTaxAssetsNetNoncurrent | 8,635,000 | 2013-06-29 | 20 | USD |
LeaseCost | 8,576,000 | 2024-12-31 | 36 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 8,559,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 8,371,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 8,294,000 | 2014-09-27 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,842,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 7,825,000 | 2023-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7,770,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -7,541,000 | 2020-12-31 | 149 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 7,433,000 | 2014-09-27 | 6 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 7,403,000 | 2026-07-04 | 101 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 7,161,000 | 2026-07-04 | 57 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 7,100,000 | 2025-12-31 | 15 | shares |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 7,093,000 | 2015-12-31 | 16 | USD |
LegalFees | 7,000,000 | 2024-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,931,000 | 2025-12-31 | 16 | USD |
CapitalizedContractCostGross | 6,900,000 | 2026-07-04 | 32 | USD |
AllocatedShareBasedCompensationExpense | 6,799,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 6,708,000 | 2025-12-31 | 1 | USD |
OperatingLeasePayments | 6,664,000 | 2024-12-31 | 14 | USD |
CapitalLeaseObligations | 6,644,000 | 2018-12-31 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -6,108,000 | 2026-07-04 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,083,000 | 2025-12-31 | 11 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 6,000,000 | 2009-12-31 | 1 | USD |
OtherAssetsCurrent | 5,944,000 | 2014-03-29 | 18 | USD |
OperatingLeaseLiabilityCurrent | 5,930,000 | 2026-07-04 | 53 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 5,835,000 | 2025-12-31 | 30 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 5,800,000 | 2012-03-06 | 4 | USD |
AmortizationOfIntangibleAssets | 5,771,000 | 2026-07-04 | 179 | USD |
InterestIncomeExpenseNet | -5,759,000 | 2024-03-30 | 151 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 5,578,000 | 2025-12-31 | 45 | USD |
PrepaidExpenseCurrent | 5,529,000 | 2014-03-29 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -5,200,000 | 2025-12-31 | 52 | USD |
OperatingLeasesRentExpenseNet | 5,000,000 | 2018-12-31 | 24 | USD |
CapitalizedComputerSoftwareGross | 5,000,000 | 2026-04-04 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 4,976,000 | 2014-12-31 | 6 | USD |
AdditionalPaidInCapitalCommonStock | 4,898,000 | 2025-12-31 | 36 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 4,800,000 | 2017-12-31 | 7 | USD |
GoodwillAcquiredDuringPeriod | 4,759,000 | 2025-12-31 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,717,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 4,684,000 | 2025-12-31 | 26 | USD |
InterestIncomeExpenseNonoperatingNet | -4,668,000 | 2026-07-04 | 30 | USD |
DefinedContributionPlanIncreaseDecreaseCost | 4,512,000 | 2022-12-31 | 6 | USD |
PaymentsOfDebtExtinguishmentCosts | 4,496,000 | 2024-12-31 | 5 | USD |
DeferredTaxAssetsOther | 4,455,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,406,000 | 2026-07-04 | 57 | USD |
DefinedContributionPlanCostRecognized | 4,300,000 | 2021-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 4,291,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,195,000 | 2026-07-04 | 57 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,133,000 | 2018-12-31 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | 3,948,000 | 2025-12-31 | 23 | USD |
ProductWarrantyAccrualPayments | 3,884,000 | 2026-07-04 | 188 | USD |
TreasuryStockShares | 3,808,060 | 2021-12-31 | 20 | shares |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 3,800,000 | 2021-07-03 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 3,760,000 | 2021-10-02 | 22 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax | -3,727,000 | 2012-03-31 | 2 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | -3,600,000 | 2023-12-31 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -3,594,000 | 2012-03-31 | 2 | USD |
StockIssued1 | 3,585,000 | 2009-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,451,000 | 2018-12-31 | 8 | USD |
VariableLeaseCost | 3,447,000 | 2025-12-31 | 38 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 3,300,000 | 2024-12-31 | 1 | USD |
DeferredFinanceCostsNet | 3,200,000 | 2022-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,163,000 | 2018-12-31 | 8 | USD |
IncomeTaxReceivable | 2,900,000 | 2020-12-31 | 3 | USD |
TreasuryStockCommonShares | 2,750,744 | 2025-12-31 | 8 | shares |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 2,644,000 | 2016-12-31 | 9 | USD |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | 2,600,000 | 2026-07-04 | 2 | USD |
PaymentsForRestructuring | 2,595,000 | 2022-12-31 | 17 | USD |
DefinedBenefitPlanActuarialGainLoss | -2,587,000 | 2025-12-31 | 4 | USD |
ProductWarrantyAccrualWarrantiesIssued | 2,523,000 | 2026-07-04 | 189 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,487,000 | 2018-12-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 2,307,000 | 2025-12-31 | 1 | USD |
LettersOfCreditOutstandingAmount | 2,300,000 | 2025-09-27 | 19 | USD |
InterestExpenseDebt | 2,300,000 | 2026-04-04 | 2 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -2,220,000 | 2026-07-04 | 29 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 2,200,000 | 2018-12-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 2,200,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 2,200,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 2,200,000 | 2025-12-31 | 6 | USD |
IncomeTaxesPaidNet | 2,110,000 | 2026-07-04 | 60 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 2,100,000 | 2018-12-31 | 6 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 2,100,000 | 2025-12-31 | 6 | USD |
IncomeTaxExpenseBenefit | 2,039,000 | 2026-07-04 | 202 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 2,000,000 | 2018-12-31 | 6 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 1,960,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,953,000 | 2026-07-04 | 139 | USD |
IncreaseDecreaseInAccruedLiabilities | -1,929,000 | 2026-07-04 | 118 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,900,000 | 2020-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,876,000 | 2021-10-02 | 9 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,783,000 | 2026-07-04 | 54 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,750,000 | 2026-07-04 | 31 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,700,000 | 2018-09-29 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,698,000 | 2026-07-04 | 129 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 1,600,000 | 2017-12-31 | 21 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,494,000 | 2025-12-31 | 34 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 1,492,000 | 2026-07-04 | 11 | shares |
AccruedIncomeTaxesCurrent | 1,413,000 | 2025-12-31 | 40 | USD |
LossContingencyDamagesSoughtValue | 1,400,000 | 2012-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense | 1,400,000 | 2017-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect | 1,400,000 | 2018-03-31 | 1 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense | 1,400,000 | 2017-12-31 | 1 | USD |
ProductWarrantyExpense | 1,400,000 | 2025-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,398,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,396,000 | 2018-12-31 | 72 | USD |
DeferredTaxLiabilitiesOther | 1,392,000 | 2025-12-31 | 26 | USD |
CurrentForeignTaxExpenseBenefit | 1,360,000 | 2025-12-31 | 45 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 1,329,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanInterestCost | 1,306,000 | 2025-12-31 | 32 | USD |
GainLossRelatedToLitigationSettlement | 1,305,000 | 2023-12-31 | 21 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -1,302,000 | 2021-10-02 | 59 | USD |
TreasuryStockReissuedAtLowerThanRepurchasePrice | 1,300,000 | 2024-09-28 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,299,704 | 2025-12-31 | 34 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,292,000 | 2018-12-31 | 73 | USD |
AccruedIncomeTaxes | 1,289,000 | 2018-01-01 | 4 | USD |
OtherNoncashIncomeExpense | -1,223,000 | 2026-07-04 | 137 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,221,000 | 2025-12-31 | 45 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,204,000 | 2026-07-04 | 31 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax | 1,200,000 | 2023-12-31 | 10 | USD |
CurrentFederalTaxExpenseBenefit | 1,190,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -1,165,000 | 2021-10-02 | 50 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,143,000 | 2025-06-28 | 102 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,141,706 | 2025-12-31 | 24 | shares |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -1,128,000 | 2026-07-04 | 140 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 1,100,000 | 2025-12-31 | 6 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 1,100,000 | 2025-12-31 | 6 | USD |
GoodwillPurchaseAccountingAdjustments | 1,048,000 | 2026-07-04 | 5 | USD |
InterestExpense | 1,042,000 | 2012-12-31 | 11 | USD |
DeferredIncomeTaxExpenseBenefit | 1,022,000 | 2026-07-04 | 128 | USD |
GoodwillTranslationAdjustments | -1,021,000 | 2015-12-31 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 1,000,000 | 2025-12-31 | 6 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 1,000,000 | 2015-12-31 | 6 | USD |
MultiemployerPlansPlanContributions | 1,000,000 | 2015-12-31 | 4 | USD |
ProductWarrantyAccrualAdditionsFromBusinessAcquisition | 995,000 | 2025-12-31 | 70 | USD |
DeferredTaxLiabilitiesCurrent | 970,000 | 2013-12-31 | 5 | USD |
AccretionExpense | 900,000 | 2014-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 900,000 | 2017-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 900,000 | 2018-12-31 | 6 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | 900,000 | 2025-12-31 | 12 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit | 900,000 | 2017-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 867,000 | 2026-07-04 | 84 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 847,000 | 2025-12-31 | 30 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -822,000 | 2025-12-31 | 5 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -809,000 | 2015-12-31 | 33 | USD |
PaymentsOfDebtIssuanceCosts | 809,000 | 2024-03-30 | 85 | USD |
PensionExpense | 800,000 | 2012-12-31 | 2 | USD |
TaxCreditCarryforwardAmount | 800,000 | 2019-12-31 | 9 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense | 800,000 | 2019-12-31 | 2 | USD |
MultiemployerPlanPensionInsignificantPlanContribution | 800,000 | 2025-12-31 | 15 | USD |
BusinessCombinationContingentConsiderationLiability | 755,000 | 2013-09-28 | 4 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 742,000 | 2025-12-31 | 1 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 739,000 | 2013-03-30 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 707,000 | 2025-12-31 | 3 | USD |
LitigationReserveCurrent | 700,000 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 665,000 | 2013-12-31 | 4 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 650,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 640,000 | 2025-12-31 | 24 | USD |
DeferredIncomeTaxAssetsNet | 622,000 | 2025-12-31 | 4 | USD |
AmortizationOfFinancingCosts | 600,000 | 2026-04-04 | 21 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 575,000 | 2025-12-31 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 539,000 | 2025-12-31 | 1 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 530,000 | 2026-07-04 | 54 | USD |
SubleaseIncome | 517,000 | 2019-06-29 | 3 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 513,000 | 2025-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -502,000 | 2025-12-31 | 36 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 500,000 | 2021-12-31 | 3 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 500,000 | 2018-12-31 | 17 | USD |
FiniteLivedTradeNamesGross | 500,000 | 2013-09-28 | 1 | USD |
IndefiniteLivedTradeNames | 500,000 | 2013-12-31 | 2 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 500,000 | 2021-12-31 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 478,000 | 2026-07-04 | 69 | USD |
AmortizationOfAcquiredIntangibleAssets | 468,000 | 2013-03-30 | 10 | USD |
CommonStockValue | 457,000 | 2026-07-04 | 92 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -449,000 | 2025-12-31 | 36 | USD |
OtherOperatingIncomeExpenseNet | -436,000 | 2024-03-30 | 80 | USD |
CapitalExpendituresIncurredButNotYetPaid | 422,000 | 2026-07-04 | 16 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -411,000 | 2025-12-31 | 36 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | -411,000 | 2026-07-04 | 166 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure | 400,000 | 2011-12-31 | 2 | USD |
RestructuringCharges | 400,000 | 2025-06-28 | 16 | USD |
BillingsInExcessOfCost | 391,000 | 2014-12-31 | 19 | USD |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings | 391,000 | 2014-12-31 | 29 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax | 390,000 | 2015-10-03 | 20 | USD |
OtherNonoperatingIncomeExpense | -390,000 | 2026-07-04 | 30 | USD |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | 386,000 | 2025-12-31 | 32 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -372,000 | 2018-12-31 | 73 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -367,000 | 2026-07-04 | 140 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 363,000 | 2025-12-31 | 32 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -359,000 | 2026-07-04 | 67 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 356,000 | 2015-10-03 | 10 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 329,000 | 2024-12-31 | 20 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 300,000 | 2017-12-31 | 12 | USD |
DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit | 300,000 | 2012-12-31 | 1 | USD |
DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear | 300,000 | 2020-12-31 | 3 | USD |
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit | 300,000 | 2015-12-31 | 3 | USD |
OtherTaxExpenseBenefit | -300,000 | 2021-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 300,000 | 2023-04-01 | 4 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 300,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 267,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidExpense | -261,000 | 2022-12-31 | 39 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -255,000 | 2026-07-04 | 126 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 224,000 | 2019-12-31 | 11 | USD |
CapitalizedContractCostAmortization | 200,000 | 2026-07-04 | 32 | USD |
RestructuringCostsAndAssetImpairmentCharges | 195,000 | 2022-12-31 | 8 | USD |
FinanceLeaseRightOfUseAsset | 180,000 | 2024-12-31 | 26 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 149,000 | 2024-12-31 | 20 | USD |
FinanceLeaseLiabilityPaymentsDue | 140,000 | 2024-12-31 | 15 | USD |
ShortTermLeaseCost | 137,000 | 2025-12-31 | 38 | USD |
ProceedsFromIssuanceOfFirstMortgageBond | 136,000 | 2009-12-31 | 1 | USD |
FinanceLeasePrincipalPayments | 135,000 | 2024-12-31 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 133,000 | 2014-12-31 | 2 | USD |
ProductWarrantyAccrualPeriodIncreaseDecrease | -133,000 | 2013-09-28 | 16 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | 130,000 | 2013-03-30 | 2 | USD |
FinanceLeaseLiability | 127,000 | 2024-12-31 | 26 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | 117,000 | 2013-09-28 | 12 | USD |
ProvisionForDoubtfulAccounts | 117,000 | 2026-07-04 | 54 | USD |
DerivativeGainLossOnDerivativeNet | 114,000 | 2012-12-31 | 11 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 111,964 | 2025-12-31 | 24 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 110,000 | 2012-03-31 | 2 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | -104,000 | 2013-06-29 | 6 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax | 100,000 | 2025-12-31 | 9 | USD |
ForeignCurrencyTransactionGainLossRealized | 100,000 | 2013-12-31 | 6 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 100,000 | 2013-06-29 | 4 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 100,000 | 2022-12-31 | 4 | USD |
WeightedAverageNumberOfSharesTreasuryStock | 100,000 | 2023-12-31 | 13 | shares |
DefinedBenefitPlanFutureAmortizationOfGainLoss | -95,000 | 2013-09-28 | 8 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | -85,000 | 2011-07-02 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 84,000 | 2024-12-31 | 11 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -80,000 | 2014-09-27 | 10 | USD |
FinanceLeaseLiabilityCurrent | 79,000 | 2024-12-31 | 23 | USD |
FinanceLeaseRightOfUseAssetAmortization | 76,000 | 2024-12-31 | 36 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -67,000 | 2014-12-31 | 26 | USD |
FinanceLeaseLiabilityNoncurrent | 48,000 | 2024-12-31 | 23 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | -48,000 | 2012-09-29 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 43,000 | 2024-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 39,575 | 2025-12-31 | 16 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | 37,000 | 2013-03-30 | 13 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | -36,000 | 2014-12-31 | 26 | USD |
ProceedsFromStockOptionsExercised | 33,000 | 2020-09-26 | 84 | USD |
DefinedBenefitPlanAmortizationOfNetGainsLosses | 32,000 | 2013-03-30 | 10 | USD |
ProceedsFromSaleOfProductiveAssets | 30,000 | 2021-10-02 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 29,750 | 2025-12-31 | 24 | shares |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 24,000 | 2021-10-02 | 9 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 24,000 | 2013-03-30 | 13 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 23,000 | 2012-03-31 | 2 | USD |
DeferredTaxLiabilities | 18,000 | 2025-12-31 | 28 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 13,000 | 2024-12-31 | 15 | USD |
What to be careful about
What this model itself distrusts about ATRO's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +85.1% is analyst consensus, not a filing: consensus 2027 EPS 3.15 against trailing 1.70, over 1 year(s), from 4 analysts (taken 2026-10-11)