Astec Industries, Inc. (ASTE)
NASDAQ: ASTE · Real-Time Price · USD
43.55
+1.68 (4.01%)
Aug 21, 2026, 4:00 PM EDT - Market closed
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 | 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 |
| 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% |
Cost of Revenue | 1,148 | 1,029 | 976.7 | 1,007 | 1,010 | 846 |
Gross Profit | 406.8 | 381.7 | 328.4 | 331.1 | 264.1 | 249.5 |
Selling, General & Admin | 295 | 254.2 | 215.7 | 226 | 189.4 | 191.2 |
Research & Development | 26.9 | 26.9 | 23.8 | 22 | 31.5 | 26.5 |
Operating Expenses | 324 | 283.2 | 240.4 | 249.6 | 222.1 | 218.4 |
Operating Income | 82.8 | 98.5 | 88 | 81.5 | 42 | 31.1 |
Interest Expense | -28.9 | -18.5 | -10.7 | -8.9 | -2.5 | -1.1 |
Interest & Investment Income | 2.8 | 3.3 | 2 | 2.1 | 1 | 0.5 |
Currency Exchange Gain (Loss) | 0.9 | 0.9 | -1.2 | 0.7 | -0.9 | -0.5 |
Other Non Operating Income (Expenses) | 0.1 | 1.2 | 0.6 | 0.1 | 0.2 | - |
EBT Excluding Unusual Items | 57.7 | 85.4 | 78.7 | 75.5 | 39.8 | 30 |
Merger & Restructuring Charges | -29.9 | -32.8 | -43.8 | -34.8 | -31.7 | -16.3 |
Impairment of Goodwill | - | - | -20.2 | - | - | - |
Gain (Loss) on Sale of Investments | 0.3 | 0.3 | - | 0.2 | -0.9 | -0.3 |
Gain (Loss) on Sale of Assets | 0.5 | 0.2 | 1.1 | 3.1 | 0.7 | 0.6 |
Asset Writedown | - | - | - | -1.2 | -3.5 | -0.2 |
Legal Settlements | - | - | -1.9 | - | - | - |
Pretax Income | 28.6 | 53.1 | 13.9 | 42.8 | 4.4 | 13.8 |
Income Tax Expense | 9.1 | 14.3 | 9.8 | 9.1 | 5 | -2.1 |
Earnings From Continuing Operations | 19.5 | 38.8 | 4.1 | 33.7 | -0.6 | 15.9 |
Minority Interest in Earnings | 0.1 | - | 0.2 | -0.2 | 0.5 | -0.1 |
Net Income | 19.6 | 38.8 | 4.3 | 33.5 | -0.1 | 15.8 |
Net Income to Common | 19.6 | 38.8 | 4.3 | 33.5 | -0.1 | 15.8 |
Net Income Growth | -57.30% | 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 | 1.07% | 1.08% | 0.32% | -0.04% | -0.69% | 0.31% |
EPS (Basic) | 0.85 | 1.70 | 0.19 | 1.47 | -0.00 | 0.70 |
EPS (Diluted) | 0.84 | 1.68 | 0.19 | 1.47 | -0.00 | 0.69 |
EPS Growth | -57.98% | 790.75% | -87.17% | - | - | -65.67% |
Additional Metrics
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 |
Free Cash Flow | 32.4 | 20.7 | 2.5 | -6.3 | -114.6 | -12.7 |
Free Cash Flow Per Share | 1.40 | 0.90 | 0.11 | -0.28 | -5.03 | -0.55 |
Dividend Per Share | 0.520 | 0.520 | 0.520 | 0.520 | 0.490 | 0.450 |
Dividend Growth | 0% | 0% | 0% | 6.12% | 8.89% | 2.27% |
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% |
Profit Margin | 1.26% | 2.75% | 0.33% | 2.50% | -0.01% | 1.44% |
Free Cash Flow Margin | 2.08% | 1.47% | 0.19% | -0.47% | -8.99% | -1.16% |
EBITDA | 135.3 | 134.8 | 114.8 | 107.1 | 69.9 | 61.3 |
EBITDA Margin | 8.70% | 9.56% | 8.80% | 8.00% | 5.49% | 5.60% |
D&A For EBITDA | 52.5 | 36.3 | 26.8 | 25.6 | 27.9 | 30.2 |
EBIT | 82.8 | 98.5 | 88 | 81.5 | 42 | 31.1 |
EBIT Margin | 5.32% | 6.98% | 6.74% | 6.09% | 3.29% | 2.84% |
Effective Tax Rate | 31.82% | 26.93% | 70.50% | 21.26% | 113.64% | - |
Advertising Expenses | - | 2.3 | 2.1 | 1.8 | 2.1 | 1.5 |