Astec Industries, Inc. (ASTE)
NASDAQ: ASTE · Real-Time Price · USD
42.94
-0.10 (-0.23%)
Aug 11, 2026, 4:00 PM EDT - Market closed
Astec Industries Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,555 | 1,410 | 1,305 | 1,338 | 1,275 | 1,096 |
Revenue Growth | 18.70% | 8.07% | -2.47% | 5.00% | 16.34% | 6.94% |
Gross Profit Gross Profit Growth | 399.4 | 374.2 | 327.9 | 330.8 | 264.1 | 249.5 |
Operating Income Operating Income Growth | 53.4 | 65.9 | 23.2 | 48.6 | 7.5 | 19.9 |
Net Income Net Income Growth | 19.6 | 38.8 | 4.3 | 33.5 | -0.1 | 15.8 |
Earnings Per Share EPS Growth | 0.85 | 1.68 | 0.19 | 1.47 | -0.00 | 0.69 |
EPS Growth | -57.29% | 784.21% | -87.08% | - | - | -65.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Infrastructure Solutions (Incl.Energy Group) Infrastructure Solutions (Incl.Energy Group) Growth | 913.9 | 893.4 | 885.7 | 838.2 | 800.3 | 747.6 |
Materials Solutions Materials Solutions Growth | 676.8 | 557.9 | 474.7 | 538.8 | 512.7 | 382.5 |
Intersegment Revenues Intersegment Revenues Growth | -35.6 | -40.9 | -55.3 | -38.8 | -38.5 | -34.6 |
Total Total Growth | 1,555 | 1,410 | 1,305 | 1,338 | 1,275 | 1,096 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 78.6 | 74.1 | 93.8 | 68.9 | 69.9 | 143 |
Total Debt Total Debt Growth | 393.4 | 347.9 | 118.3 | 83.1 | 87.7 | 2.9 |
Net Cash (Debt) Net Cash Growth | -314.8 | -273.8 | -24.5 | -14.2 | -17.8 | 140.1 |
Net Cash Growth | - | - | - | - | - | -12.93% |
Net Cash Per Share Net Cash Per Share Growth | -13.59 | -11.85 | -1.07 | -0.62 | -0.78 | 6.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 80.8 | 61.4 | 23 | 27.8 | -73.9 | 7.4 |
Capital Expenditures CapEx Growth | -48.4 | -40.7 | -20.5 | -34.1 | -40.7 | -20.1 |
Free Cash Flow Free Cash Flow Growth | 32.4 | 20.7 | 2.5 | -6.3 | -114.6 | -12.7 |
Free Cash Flow Growth | -58.25% | 728.00% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 25.68% | 26.53% | 25.12% | 24.72% | 20.72% | 22.78% |
Operating Margin | 3.43% | 4.67% | 1.78% | 3.63% | 0.59% | 1.82% |
Pretax Margin | 1.84% | 3.76% | 1.07% | 3.20% | 0.35% | 1.26% |
Profit Margin | 1.25% | 2.75% | 0.31% | 2.52% | -0.05% | 1.45% |
FCF Margin | 2.08% | 1.47% | 0.19% | -0.47% | -8.99% | -1.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
Dividend Per Share Dividend Per Share Growth | 0.520 | 0.520 | 0.520 | 0.520 | 0.490 | 0.450 |
Dividend Per Share Growth | 0% | 0% | 0% | 6.12% | 8.89% | 2.27% |
Dividend Yield | 1.21% | 1.20% | 1.55% | 1.40% | 1.21% | 0.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
PE Ratio | 50.90 | 25.79 | 176.84 | 25.31 | - | 100.39 |
Forward PE | 10.95 | 13.93 | 14.39 | 13.88 | 18.18 | 26.86 |
P/FCF Ratio | 30.52 | 47.88 | 306.49 | - | - | - |
PS Ratio | 0.64 | 0.70 | 0.59 | 0.63 | 0.72 | 1.44 |