Astec Industries Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	977.2	1,007	1,010	846
Gross Profit	374.2	327.9	330.8	264.1	249.5
Selling, General & Admin	308.7	276.1	276.4	247.6	227.1
Other Operating Expenses	-0.4	28.6	5.8	9	2.5
Total Operating Expenses	308.3	304.7	282.2	256.6	229.6
Operating Income	65.9	23.2	48.6	7.5	19.9
Interest Income	3.3	2	2.1	1	0.5
Interest Expense	-18.5	-10.7	-8.9	-2.5	-1.1
Other Non-Operating Income (Expense)	2.4	-0.6	1	-1.6	-5.5
Total Non-Operating Income (Expense)	-12.8	-9.3	-5.8	-3.1	-6.1
Pretax Income	53.1	13.9	42.8	4.4	13.8
Provision for Income Taxes	14.3	9.8	9.1	5	-2.1
Net Income	38.8	4.3	33.5	-0.1	15.8
Minority Interest in Earnings	-	0.2	-0.2	0.5	-0.1
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	784.21%	-87.08%	-	-	-65.67%
Shares Outstanding	22.87	22.8	22.74	22.62	22.77
Free Cash Flow	20.7	2.5	-6.3	-114.6	-12.7
Free Cash Flow Growth	728.00%	-	-	-	-
Free Cash Flow Per Share	0.90	0.11	-0.28	-5.03	-0.55
Dividends Per Share	0.520	0.520	0.520	0.490	0.450
Dividend Growth	-	-	6.12%	8.89%	2.27%
Gross Margin	26.53%	25.12%	24.72%	20.72%	22.78%
Operating Margin	4.67%	1.78%	3.63%	0.59%	1.82%
Profit Margin	2.75%	0.31%	2.52%	-0.05%	1.45%
FCF Margin	1.47%	0.19%	-0.47%	-8.99%	-1.16%
EBITDA	102.2	50	74.2	35.4	50.1
EBITDA Margin	7.25%	3.83%	5.54%	2.78%	4.57%
EBIT	65.9	23.2	48.6	7.5	19.9
EBIT Margin	4.67%	1.78%	3.63%	0.59%	1.82%
Effective Tax Rate	26.93%	70.50%	21.26%	113.64%	-15.22%

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q