Astec Industries, Inc. (ASTE)
NASDAQ: ASTE · Real-Time Price · USD
50.67
+0.38 (0.76%)
Jun 12, 2026, 9:36 AM EDT - Market open
Astec Industries Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 1,477 | 1,410 | 1,305 | 1,338 | 1,275 | 1,096 | |
Revenue Growth (YoY) | 11.47% | 8.07% | -2.47% | 5.00% | 16.34% | 6.94% |
Cost of Revenue | 1,096 | 1,036 | 977.2 | 1,007 | 1,010 | 846 |
Gross Profit | 380.9 | 374.2 | 327.9 | 330.8 | 264.1 | 249.5 |
Selling, General & Admin | 327 | 308.7 | 276.1 | 276.4 | 247.6 | 227.1 |
Other Operating Expenses | -0.3 | -0.4 | 28.6 | 5.8 | 9 | 2.5 |
Total Operating Expenses | 326.7 | 308.3 | 304.7 | 282.2 | 256.6 | 229.6 |
Operating Income | 54.4 | 65.9 | 23.2 | 48.6 | 7.5 | 19.9 |
Interest Income | 3.5 | 3.3 | 2 | 2.1 | 1 | 0.5 |
Interest Expense | -23.9 | -18.5 | -10.7 | -8.9 | -2.5 | -1.1 |
Other Non-Operating Income (Expense) | 1.4 | 2.4 | -0.6 | 1 | -1.6 | -5.5 |
Total Non-Operating Income (Expense) | -19 | -12.8 | -9.3 | -5.8 | -3.1 | -6.1 |
Pretax Income | 36.2 | 53.1 | 13.9 | 42.8 | 4.4 | 13.8 |
Provision for Income Taxes | 10.4 | 14.3 | 9.8 | 9.1 | 5 | -2.1 |
Net Income | 25.8 | 38.8 | 4.1 | 33.7 | -0.6 | 15.9 |
Minority Interest in Earnings | - | - | 0.2 | -0.2 | 0.5 | -0.1 |
Net Income to Common | 25.8 | 38.8 | 4.3 | 33.5 | -0.1 | 15.8 |
Net Income Growth | 69.74% | 802.33% | -87.16% | - | - | -65.65% |
Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 23 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 23 |
Shares Change (YoY) | 1.01% | 1.08% | 0.32% | -0.04% | -0.69% | 0.31% |
EPS (Basic) | 1.13 | 1.70 | 0.19 | 1.47 | -0.00 | 0.70 |
EPS (Diluted) | 1.12 | 1.68 | 0.19 | 1.47 | -0.00 | 0.69 |
EPS Growth | 69.70% | 784.21% | -87.08% | - | - | -65.67% |
Free Cash Flow | 36.7 | 20.7 | 2.5 | -6.3 | -114.6 | -12.7 |
Free Cash Flow Growth | 77.30% | 728.00% | - | - | - | - |
Free Cash Flow Per Share | 1.59 | 0.90 | 0.11 | -0.28 | -5.03 | -0.55 |
Dividends Per Share | 0.520 | 0.520 | 0.520 | 0.520 | 0.490 | 0.450 |
Dividend Growth | - | - | - | 6.12% | 8.89% | 2.27% |
Gross Margin | 25.78% | 26.53% | 25.12% | 24.72% | 20.72% | 22.78% |
Operating Margin | 3.68% | 4.67% | 1.78% | 3.63% | 0.59% | 1.82% |
Profit Margin | 1.75% | 2.75% | 0.31% | 2.52% | -0.05% | 1.45% |
FCF Margin | 2.48% | 1.47% | 0.19% | -0.47% | -8.99% | -1.16% |
EBITDA | 98.5 | 102.2 | 50 | 74.2 | 35.4 | 50.1 |
EBITDA Margin | 6.67% | 7.25% | 3.83% | 5.54% | 2.78% | 4.57% |
EBIT | 54.4 | 65.9 | 23.2 | 48.6 | 7.5 | 19.9 |
EBIT Margin | 3.68% | 4.67% | 1.78% | 3.63% | 0.59% | 1.82% |
Effective Tax Rate | 28.73% | 26.93% | 70.50% | 21.26% | 113.64% | -15.22% |