Astec Industries, Inc. (ASTE)
NASDAQ: ASTE · Real-Time Price · USD
40.09
+0.82 (2.09%)
Nov 2, 2026, 4:00 PM EST - 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 | 406.8 | 381.7 | 328.4 | 331.1 | 264.1 | 249.5 |
Operating Income Operating Income Growth | 82.8 | 98.5 | 88 | 81.5 | 42 | 31.1 |
Net Income Net Income Growth | 19.6 | 38.8 | 4.3 | 33.5 | -0.1 | 15.8 |
Earnings Per Share EPS Growth | 0.84 | 1.68 | 0.19 | 1.47 | -0.00 | 0.69 |
EPS Growth | -57.98% | 790.75% | -87.17% | - | - | -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 | 363 | 126.4 | 91.9 | 98.7 | 8.7 |
Net Cash (Debt) Net Cash Growth | -314.8 | -288.9 | -32.6 | -23 | -28.8 | 134.3 |
Net Cash Growth | - | - | - | - | - | -12.96% |
Net Cash Per Share Net Cash Per Share Growth | -13.56 | -12.51 | -1.43 | -1.01 | -1.26 | 5.85 |
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 | 26.16% | 27.06% | 25.16% | 24.74% | 20.72% | 22.78% |
Operating Margin | 5.32% | 6.98% | 6.74% | 6.09% | 3.29% | 2.84% |
Pretax Margin | 1.84% | 3.76% | 1.07% | 3.20% | 0.35% | 1.26% |
Profit Margin | 1.26% | 2.75% | 0.33% | 2.50% | -0.01% | 1.44% |
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 | Nov '26 Nov 3, 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 | 1.30% | 1.20% | 1.55% | 1.40% | 1.20% | 0.65% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 | 47.52 | 25.54 | 178.17 | 25.25 | - | 99.80 |
Forward PE | 10.87 | 13.93 | 14.39 | 13.88 | 18.18 | 26.86 |
P/FCF Ratio | 28.49 | 47.87 | 306.46 | - | - | - |
PS Ratio | 0.59 | 0.70 | 0.59 | 0.63 | 0.73 | 1.44 |