Astec Industries Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,369	1,305	1,338	1,275	1,096	1,024
Revenue Growth (YoY)	6.66%	-2.47%	5.00%	16.34%	6.94%	-12.41%
Cost of Revenue	1,001	976.7	1,007	1,010	846	786.8
Gross Profit	368	328.4	331.1	264.1	249.5	237.6
Selling, General & Admin	235.1	216.5	218.1	189.4	191.2	166.4
Research & Development	23.8	23.8	22	31.5	26.5	22.1
Operating Expenses	259.8	241.2	241.7	222.1	218.4	188.5
Operating Income	108.2	87.2	89.4	42	31.1	49.1
Interest Expense	-13.7	-10.7	-8.9	-2.5	-1.1	-0.7
Interest & Investment Income	3.4	2	2.1	1	0.5	0.8
Currency Exchange Gain (Loss)	-1.2	-1.2	0.7	-0.9	-0.5	1.3
Other Non Operating Income (Expenses)	2.3	0.6	0.1	0.2	-	0.5
EBT Excluding Unusual Items	99	77.9	83.4	39.8	30	51
Merger & Restructuring Charges	-28.6	-43	-34.8	-31.7	-16.3	-9.9
Impairment of Goodwill	-	-20.2	-	-	-	-1.6
Gain (Loss) on Sale of Investments	-	-	0.2	-0.9	-0.3	-
Gain (Loss) on Sale of Assets	0.1	1.1	3.1	0.7	0.6	7.8
Asset Writedown	-	-	-1.2	-3.5	-0.2	-2.8
Legal Settlements	-1.9	-1.9	-7.9	-	-	-
Pretax Income	68.6	13.9	42.8	4.4	13.8	44.5
Income Tax Expense	20.7	9.8	9.1	5	-2.1	-1.5
Earnings From Continuing Operations	47.9	4.1	33.7	-0.6	15.9	46
Minority Interest in Earnings	-	0.2	-0.2	0.5	-0.1	-
Net Income	47.9	4.3	33.5	-0.1	15.8	46
Net Income to Common	47.9	4.3	33.5	-0.1	15.8	46
Net Income Growth	-	-87.16%	-	-	-65.65%	106.28%
Shares Outstanding (Basic)	23	23	23	23	23	23
Shares Outstanding (Diluted)	23	23	23	23	23	23
Shares Change (YoY)	1.21%	0.32%	-0.04%	-0.69%	0.31%	0.90%
EPS (Basic)	2.10	0.19	1.47	-0.00	0.70	2.04
EPS (Diluted)	2.08	0.19	1.47	-0.00	0.69	2.01
EPS Growth	-	-87.17%	-	-	-65.67%	105.10%
Free Cash Flow	45.4	2.5	-6.3	-114.6	-12.7	126.1
Free Cash Flow Per Share	1.97	0.11	-0.28	-5.03	-0.55	5.51
Dividend Per Share	0.520	0.520	0.520	0.490	0.450	0.440
Dividend Growth	-	-	6.12%	8.89%	2.27%	-
Gross Margin	26.88%	25.16%	24.74%	20.72%	22.78%	23.19%
Operating Margin	7.90%	6.68%	6.68%	3.29%	2.84%	4.79%
Profit Margin	3.50%	0.33%	2.50%	-0.01%	1.44%	4.49%
Free Cash Flow Margin	3.32%	0.19%	-0.47%	-8.99%	-1.16%	12.31%
EBITDA	139.6	114	115	69.9	61.3	76
EBITDA Margin	10.20%	8.73%	8.59%	5.49%	5.60%	7.42%
D&A For EBITDA	31.4	26.8	25.6	27.9	30.2	26.9
EBIT	108.2	87.2	89.4	42	31.1	49.1
EBIT Margin	7.90%	6.68%	6.68%	3.29%	2.84%	4.79%
Effective Tax Rate	30.18%	70.50%	21.26%	113.64%	-	-
Advertising Expenses	-	2.1	1.8	2.1	1.5	2.6

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q