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
Revenue	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	0.1	-0.4	28.6	5.8	9	2.5
Total Operating Expenses	327.1	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)	-0.4	2.4	-0.6	1	-1.6	-5.5
Total Non-Operating Income (Expense)	-20.8	-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%

SEC Filings: 10-K · 10-Q