ALOT · Astronova, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.71M | $39.17M | $36.10M | $32.96M | $40.42M | $40.54M | - | $37.55M | $35.52M | $35.42M |
| Cost of Revenue | $25.06M | $24.97M | $24.47M | $20.99M | $26.71M | $26.21M | - | $22.77M | $25.81M | $23.03M |
| Gross Profit | $12.65M | $14.20M | $11.63M | $11.97M | $13.71M | $14.33M | - | $14.78M | $9.71M | $12.38M |
| R&D | $1.54M | $1.90M | $1.58M | $1.60M | $1.84M | $1.41M | - | $1.68M | $1.56M | $1.79M |
| SG&A | $4.98M | $5.12M | $5.03M | $3.37M | $3.85M | $5.12M | - | $3.33M | $2.65M | $3.13M |
| Total Operating Expenses | $12.08M | $12.91M | $12.34M | $10.63M | $12.45M | $13.27M | - | $10.16M | $10.91M | $10.92M |
| D&A | $1.29M | $200.0K | $500.0K | $911.0K | $600.0K | $600.0K | - | $400.0K | $500.0K | $1.05M |
| Operating Income | $571.0K | $1.29M | ($708.0K) | $1.35M | $1.26M | $1.06M | - | $4.62M | ($1.20M) | $1.46M |
| Interest Expense | $379.0K | $300.0K | $371.0K | $482.0K | $460.0K | $560.0K | - | $630.0K | $674.0K | $175.0K |
| Income Tax | $75.0K | ($128.0K) | ($454.0K) | ($434.0K) | $34.0K | $261.0K | - | $949.0K | ($390.0K) | $179.0K |
| Net Income | ($376.0K) | $378.0K | ($1.24M) | $1.18M | $240.0K | ($311.0K) | - | $2.75M | ($1.62M) | $848.0K |
| EPS - Basic | ($0.05) | $0.05 | ($0.16) | $0.16 | $0.03 | ($0.04) | - | $0.37 | ($0.22) | $0.12 |
| EPS - Diluted | ($0.05) | $0.05 | ($0.16) | $0.15 | $0.03 | ($0.04) | - | $0.04 | ($0.22) | $0.11 |
Balance Sheet
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.07M | $3.61M | $3.85M | $5.05M | $4.43M | $4.82M | $4.53M | $4.83M | $4.53M | $5.41M |
| Accounts Receivable | $18.98M | $20.40M | $18.54M | $21.22M | $25.16M | $23.45M | $23.06M | $22.00M | $18.00M | $19.29M |
| Inventory | $43.25M | $45.12M | $48.39M | $47.89M | $48.56M | $50.57M | $46.37M | $47.01M | $49.08M | $53.13M |
| Accounts Payable | $6.81M | $7.40M | $6.91M | $7.93M | $7.93M | $10.46M | $8.07M | $4.89M | $5.36M | $8.00M |
| Current Assets | $70.70M | $74.15M | $75.23M | $78.02M | $83.39M | $83.06M | $76.67M | $76.89M | $74.53M | $80.50M |
| Total Assets | $137.57M | $140.83M | $143.15M | $145.59M | $166.46M | $169.02M | $133.25M | $134.20M | $132.55M | $139.20M |
| Current Liabilities | $38.37M | $40.63M | $43.88M | $46.35M | $45.48M | $44.52M | $29.76M | $33.70M | $33.45M | $37.43M |
| Long-term Debt | $18.30M | $18.98M | $18.57M | $19.04M | $21.07M | $22.68M | $10.05M | $10.04M | $10.71M | $11.68M |
| Total Liabilities | $60.70M | $63.95M | $67.36M | $69.84M | $74.29M | $77.27M | $42.97M | $47.31M | $48.15M | $53.72M |
| Stockholders' Equity | $76.86M | $76.88M | $75.79M | $75.75M | $92.17M | $91.75M | $90.28M | $86.89M | $84.40M | $85.47M |
| Retained Earnings | $47.00M | $48.14M | $47.76M | $49.38M | $64.98M | $64.74M | $63.87M | $61.16M | $58.41M | $60.02M |
Cash Flow
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.39M | - | - | $6.90M | - | - | - | - | - | $2.64M |
| Investing Cash Flow | ($60.0K) | - | - | ($492.0K) | - | - | - | - | - | ($48.0K) |
| Financing Cash Flow | ($4.23M) | - | - | ($6.97M) | - | - | - | - | - | ($1.18M) |
| CapEx | $60.0K | - | - | $492.0K | - | - | - | - | - | $48.0K |
| Free Cash Flow | $4.33M | - | - | $6.41M | - | - | - | - | - | $2.59M |
Ratios
| Metric | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 33.6% | 36.2% | 32.2% | 36.3% | 33.9% | 35.3% | - | 39.4% | 27.3% | 35.0% |
| Operating margin | 1.5% | 3.3% | -2.0% | 4.1% | 3.1% | 2.6% | - | 12.3% | -3.4% | 4.1% |
| EBITDA margin | 4.9% | 3.8% | -0.6% | 6.8% | 4.6% | 4.1% | - | 13.4% | -2.0% | 7.1% |
| Net margin | -1.0% | 1.0% | -3.4% | 3.6% | 0.6% | -0.8% | - | 7.3% | -4.6% | 2.4% |
| Free cash flow margin | 11.5% | - | - | 19.5% | - | - | - | - | - | 7.3% |
| FCF / Net income | -11.53 | - | - | 5.43 | - | - | - | - | - | 3.06 |
| R&D / Revenue | 4.1% | 4.8% | 4.4% | 4.9% | 4.6% | 3.5% | - | 4.5% | 4.4% | 5.0% |
| SG&A / Revenue | 13.2% | 13.1% | 13.9% | 10.2% | 9.5% | 12.6% | - | 8.9% | 7.5% | 8.8% |
| Effective tax rate | - | -51.2% | - | -58.1% | 12.4% | - | - | 25.6% | - | 17.4% |
| Return on assets | -0.3% | 0.3% | -0.9% | 0.8% | 0.1% | -0.2% | - | 2.1% | -1.2% | 0.6% |
| Return on equity | -0.5% | 0.5% | -1.6% | 1.6% | 0.3% | -0.3% | - | 3.2% | -1.9% | 1.0% |
| Return on invested capital | 0.5% | 1.3% | -0.6% | 1.4% | 1.0% | 0.7% | - | 3.5% | -1.0% | 1.2% |
| Liquidity | ||||||||||
| Current ratio | 1.84 | 1.82 | 1.71 | 1.68 | 1.83 | 1.87 | 2.58 | 2.28 | 2.23 | 2.15 |
| Quick ratio | 0.72 | 0.71 | 0.61 | 0.65 | 0.77 | 0.73 | 1.02 | 0.89 | 0.76 | 0.73 |
| Cash ratio | 0.11 | 0.09 | 0.09 | 0.11 | 0.10 | 0.11 | 0.15 | 0.14 | 0.14 | 0.14 |
| Leverage | ||||||||||
| Debt / Equity | 0.24 | 0.25 | 0.24 | 0.25 | 0.23 | 0.25 | 0.11 | 0.12 | 0.13 | 0.14 |
| Debt / Assets | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.08 | 0.07 | 0.08 | 0.08 |
| Debt / EBITDA | 9.83 | 12.76 | - | 8.44 | 11.30 | 13.65 | - | 2.00 | - | 4.64 |
| Interest coverage | 1.5x | 4.3x | -1.9x | 2.8x | 2.7x | 1.9x | - | 7.3x | -1.8x | 8.3x |
| Equity multiplier | 1.79 | 1.83 | 1.89 | 1.92 | 1.81 | 1.84 | 1.48 | 1.54 | 1.57 | 1.63 |
| Liabilities / Assets | 0.44 | 0.45 | 0.47 | 0.48 | 0.45 | 0.46 | 0.32 | 0.35 | 0.36 | 0.39 |
| Efficiency | ||||||||||
| Asset turnover | 0.27 | 0.28 | 0.25 | 0.23 | 0.24 | 0.24 | - | 0.28 | 0.27 | 0.25 |
| Inventory turnover | 0.58 | 0.55 | 0.51 | 0.44 | 0.55 | 0.52 | - | 0.48 | 0.53 | 0.43 |
| Days sales outstanding | 184d | 190d | 187d | 235d | 227d | 211d | - | 214d | 185d | 199d |
| Days inventory outstanding | 630d | 660d | 722d | 833d | 664d | 704d | - | 753d | 694d | 842d |
| Days payable outstanding | 99d | 108d | 103d | 138d | 108d | 146d | - | 78d | 76d | 127d |
| Cash conversion cycle | 715d | 741d | 806d | 930d | 782d | 770d | - | 889d | 803d | 914d |
| Valuation | ||||||||||
| P / E | - | 180.0x | - | 77.3x | 409.3x | - | - | 332.0x | - | 133.7x |
| P / B | 0.9x | 0.9x | 1.1x | 1.2x | 1.0x | 1.2x | - | 1.1x | 1.3x | 1.3x |
| P / S | 1.8x | 1.8x | 2.4x | 2.7x | 2.3x | 2.7x | - | 2.6x | 3.1x | 3.1x |
| EV / EBITDA | 44.6x | 56.9x | - | 45.4x | 58.9x | 77.1x | - | 20.6x | - | 46.0x |
| Growth | ||||||||||
| Revenue growth (YoY) | 14.4% | -3.1% | -10.9% | - | 7.7% | 14.1% | - | - | - | 14.2% |
| Revenue CAGR (3y) | 2.1% | - | - | 2.1% | 0.9% | 7.9% | - | 9.2% | 6.0% | -0.7% |
| Revenue CAGR (5y) | 4.0% | 6.3% | 3.9% | -1.8% | 3.9% | 3.9% | - | 5.5% | - | 7.7% |
| Gross profit growth (YoY) | 5.7% | 3.5% | -18.8% | - | -7.2% | 47.5% | - | - | - | 15.4% |
| Operating income growth (YoY) | -57.6% | 1.8% | - | - | -72.6% | - | - | - | - | 91.2% |
| Net income growth (YoY) | - | 57.5% | -299.7% | - | -91.3% | 80.8% | - | - | - | 99.5% |
| EPS growth (YoY) | - | 66.7% | -300.0% | - | -25.0% | 81.8% | - | - | - | 83.3% |
| EPS CAGR (3y) | - | - | - | 35.7% | -9.1% | - | - | - | - | -21.8% |
| EPS CAGR (5y) | - | - | - | -8.2% | -12.9% | - | - | -28.2% | - | -1.7% |
| FCF growth (YoY) | -32.4% | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | 9.2% | - | - | 74.1% | - | - | - | - | - | - |
| Book value growth (YoY) | 1.5% | -16.6% | -17.4% | -16.1% | 6.1% | 8.7% | 5.6% | - | - | 5.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-31.
Business segments
$150.51M totalProduct Identification$104.22M · 69.2%
Aerospace$46.29M · 30.8%
Product / service
$159.21M totalPublic Utilities Inventory Supplies$80.85M · 50.8%
Hardware Products$46.65M · 29.3%
Service And Other$23.01M · 14.5%
Product And Service Other$7.67M · 4.8%
Tariff Revenue$1.02M · 0.6%
Geographic
$151.78M totalUS$90.72M · 59.8%
Europe$39.71M · 26.2%
Asia$7.08M · 4.7%
CA$7.00M · 4.6%
Central And South America$4.75M · 3.1%
Other Countries$1.26M · 0.8%
Others Countries$1.26M · 0.8%
Peer comparison
Same SIC group: Computer Peripheral Equipment, NEC
Comparing AstroNova against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Mar 25, 2020 | $0.0700 |
| Dec 18, 2019 | $0.0700 |
| Sep 13, 2019 | $0.0700 |
| Jun 18, 2019 | $0.0700 |
| Jun 14, 2019 | $0.0700 |
| Mar 27, 2019 | $0.0700 |
| Dec 13, 2018 | $0.0700 |
| Sep 13, 2018 | $0.0700 |
| Jun 14, 2018 | $0.0700 |
| Mar 21, 2018 | $0.0700 |
| Dec 12, 2017 | $0.0700 |
| Sep 14, 2017 | $0.0700 |
| Jun 7, 2017 | $0.0700 |
| Mar 21, 2017 | $0.0700 |
| Dec 12, 2016 | $0.0700 |
| Sep 14, 2016 | $0.0700 |
| Jun 8, 2016 | $0.0700 |
| Mar 9, 2016 | $0.0700 |
| Dec 16, 2015 | $0.0700 |
| Sep 9, 2015 | $0.0700 |
| Jun 10, 2015 | $0.0700 |
| Mar 11, 2015 | $0.0700 |
| Dec 17, 2014 | $0.0700 |
| Sep 10, 2014 | $0.0700 |