Astec Industries, Inc. (ASTE)

Astec Industries Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,410	1,305	1,338	1,275	1,096
Revenue Growth (YoY)	8.07%	-2.47%	5.00%	16.34%	6.94%
Cost of Revenue	1,036	976.7	1,007	1,010	846
Gross Profit	374.3	328.4	331.1	264.1	249.5
Selling, General & Admin	260.1	216.5	226	189.4	191.2
Research & Development	26.9	23.8	22	31.5	26.5
Operating Expenses	289.1	241.2	249.6	222.1	218.4
Operating Income	85.2	87.2	81.5	42	31.1
Interest Expense	-18.5	-10.7	-8.9	-2.5	-1.1
Interest & Investment Income	3.3	2	2.1	1	0.5
Currency Exchange Gain (Loss)	0.9	-1.2	0.7	-0.9	-0.5
Other Non Operating Income (Expenses)	1.2	0.6	0.1	0.2	-
EBT Excluding Unusual Items	72.1	77.9	75.5	39.8	30
Merger & Restructuring Charges	-19.5	-43	-34.8	-31.7	-16.3
Impairment of Goodwill	-	-20.2	-	-	-
Gain (Loss) on Sale of Investments	0.3	-	0.2	-0.9	-0.3
Gain (Loss) on Sale of Assets	0.2	1.1	3.1	0.7	0.6
Asset Writedown	-	-	-1.2	-3.5	-0.2
Legal Settlements	-	-1.9	-	-	-
Pretax Income	53.1	13.9	42.8	4.4	13.8
Income Tax Expense	14.3	9.8	9.1	5	-2.1
Earnings From Continuing Operations	38.8	4.1	33.7	-0.6	15.9
Minority Interest in Earnings	-	0.2	-0.2	0.5	-0.1
Net Income	38.8	4.3	33.5	-0.1	15.8
Net Income to Common	38.8	4.3	33.5	-0.1	15.8
Net Income Growth	802.33%	-87.16%	-	-	-65.65%
Shares Outstanding (Basic)	23	23	23	23	23
Shares Outstanding (Diluted)	23	23	23	23	23
Shares Change (YoY)	1.08%	0.32%	-0.04%	-0.69%	0.31%
EPS (Basic)	1.70	0.19	1.47	-0.00	0.70
EPS (Diluted)	1.68	0.19	1.47	-0.00	0.69
EPS Growth	790.75%	-87.17%	-	-	-65.67%
Free Cash Flow	20.7	2.5	-6.3	-114.6	-12.7
Free Cash Flow Per Share	0.90	0.11	-0.28	-5.03	-0.55
Dividend Per Share	0.520	0.520	0.520	0.490	0.450
Dividend Growth	-	-	6.12%	8.89%	2.27%
Gross Margin	26.54%	25.16%	24.74%	20.72%	22.78%
Operating Margin	6.04%	6.68%	6.09%	3.29%	2.84%
Profit Margin	2.75%	0.33%	2.50%	-0.01%	1.44%
Free Cash Flow Margin	1.47%	0.19%	-0.47%	-8.99%	-1.16%
EBITDA	121.5	114	107.1	69.9	61.3
EBITDA Margin	8.62%	8.73%	8.00%	5.49%	5.60%
D&A For EBITDA	36.3	26.8	25.6	27.9	30.2
EBIT	85.2	87.2	81.5	42	31.1
EBIT Margin	6.04%	6.68%	6.09%	3.29%	2.84%
Effective Tax Rate	26.93%	70.50%	21.26%	113.64%	-
Advertising Expenses	2.3	2.1	1.8	2.1	1.5

Updated Feb 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q