Private company
ATRION CORP
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023
0.0%Gross margin3
0.0%Operating margin3
11.5%Net margin3
-7.7%Revenue growth, 20233
7991.7%Return on equity3
-$2.3KFree cash flow3
Where the money goes
Where each dollar of revenue went, fiscal 2023
- Cost of revenue0¢$106.9K
- Research and development0¢$6.7K
- Other costs87¢$146.8M
- Interest0¢$149
- Income tax2¢$3.0M
- Profit11¢$19.4M
Out of $169.3M in revenue.3
Where each dollar of operating cash went, fiscal 2023
- Capital spending57¢$22.3K
- Dividends paid39¢$15.3K
- Share buybacks4¢$1.7K
Out of $20.0K of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.3
Financial statements
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | $146.6M4 | $152.4M5 | $155.1M6 | $147.6M7 | $165.0M3 | $183.5M3 | $169.3M3 |
| Cost of revenue | $75.8M4 | $80.7M4 | $84.4M4 | $81.4M7 | $95.6K3 | $107.6K3 | $106.9K3 |
| Gross profit | $70.8M4 | $71.8M5 | $70.7M6 | $66.2M7 | $69.4K3 | $75.9K3 | $62.4K3 |
| Research and development | $5.8M4 | $5.5M5 | $5.0M6 | $5.6M7 | $5.7K3 | $5.5K3 | $6.7K3 |
| Operating income | $41.3M4 | $41.7M5 | $40.5M6 | $35.7M7 | $36.0K3 | $39.7K3 | $22.6K3 |
| Interest | $03 | $03 | $1493 | ||||
| Income tax | $5.7M4 | $7.8M5 | $6.4M6 | $6.4M7 | -$5.4M3 | -$5.6M3 | -$3.0M3 |
| Net income | $36.6M4 | $34.3M5 | $36.8M6 | $32.1M7 | $33.1M3 | $35.0M3 | $19.4M3 |
| Earnings per share | $19.824 | $18.495 | $19.826 | $17.497 | $18.223 | $19.593 | $11.023 |
| Earnings per share (diluted) | $19.714 | $18.445 | $19.736 | $17.447 | $18.183 | $19.563 | $11.023 |
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Cash | $30.1M5 | $58.8M6 | $45.0M6 | $22.4M6 | $32.3M7 | $4.7M3 | $3.6M3 |
| Current assets | $115.2M10 | $122.3M4 | $132.3M5 | $112.3M6 | $136.6M7 | $119.4K3 | $114.8K3 |
| Total assets | $203.8M10 | $231.2M4 | $262.0M5 | $266.9M6 | $267.3M7 | $264.7K3 | $260.8K3 |
| Current liabilities | $9.6M10 | $10.2M4 | $11.3M5 | $13.6M6 | $13.3M7 | $18.1K3 | $12.6K3 |
| Total liabilities | $19.4M10 | $20.4M4 | $24.2M5 | $26.4M6 | $23.0M7 | $25.2K3 | $17.9K3 |
| Shareholders’ equity | $184.4M5 | $210.8M6 | $237.9M7 | $240.4K3 | $244.3K3 | $239.5K3 | $242.9K3 |
| Shares outstanding | 1.8M shares11 | 1.9M shares12 | 1.9M shares10 | 1.9M shares13 | 1.8M shares5 | 1.8M shares6 | 1.8M shares7 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Cash from operations | $47.0M4 | $43.2M5 | $42.5M6 | $39.2M7 | $38.8K3 | $28.8K3 | $20.0K3 |
| Capital spending | $9.7M4 | $17.5M4 | $20.4M4 | $21.9M7 | $15.8K3 | $33.7K3 | $22.3K3 |
| Free cash flow | $37.4M | $25.7M | $22.0M | $17.3M | $23.0K | -$4.9K | -$2.3K |
| Dividends paid | $8.3M4 | $9.4M4 | $10.8M4 | $13.4K3 | $14.6K3 | $15.3K3 | |
| Share buybacks | $010 | $010 | $17.0K3 | $25.8K3 | $1.7K3 | ||
| Dividend per share | $5.105 | $5.806 | $6.607 | $7.403 | $8.203 | $8.703 |
Former names
- ALATENN RESOURCES INCNov 14, 1995 to Mar 18, 19962
Recent filings
- Aug 21, 20248-K
- Aug 21, 20244 PRIMARY DOCUMENT
- Aug 21, 20244 PRIMARY DOCUMENT
- Aug 21, 20244 PRIMARY DOCUMENT
- Aug 21, 20244 PRIMARY DOCUMENT
- Aug 21, 20244 PRIMARY DOCUMENT
- Aug 21, 20244 PRIMARY DOCUMENT
- Aug 21, 20244 PRIMARY DOCUMENT
- Aug 20, 20248-K
- Aug 9, 20248-K
- Aug 9, 202410-Q
- Aug 9, 20248-K
- Jul 11, 20244/A PRIMARY DOCUMENT
- Jul 1, 20244 PRIMARY DOCUMENT
- Jul 1, 20244 PRIMARY DOCUMENT
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARATRION CORP filings on SEC EDGAR
- 2SEC EDGARATRION CORP filings on SEC EDGAR
- 3SEC EDGARATRION CORP 10-K for fiscal 2023
- 4SEC EDGARATRION CORP 10-K for fiscal 2017
- 5SEC EDGARATRION CORP 10-K for fiscal 2018
- 6SEC EDGARATRION CORP 10-K for fiscal 2019
- 7SEC EDGARATRION CORP 10-K for fiscal 2020
- 8SEC EDGARATRION CORP 10-Q for fiscal 2024
- 9SEC EDGARATRION CORP 10-Q for fiscal 2024
- 10SEC EDGARATRION CORP 10-K for fiscal 2017
- 11SEC EDGARATRION CORP 10-K for fiscal 2017
- 12SEC EDGARATRION CORP 10-K for fiscal 2018
- 13SEC EDGARATRION CORP 10-K for fiscal 2020