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Astec Industries, Inc. (ASTE)

Nasdaq Industrials Construction Machinery & Heavy Transportation Equipment S&P SmallCap 600
$35.71
+0.35 (+0.99%)
Close of Nov 06, 2026 · end-of-day data
Source: Astec Industries, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.15B$1.18B$1.17B$1.17B$1.02B$1.10B$1.27B$1.34B$1.31B$1.41B
Cost of revenue$882.16M$941.61M$1.04B$930.20M$786.80M$846.00M$1.01B$1.01B$977.20M$1.04B
Gross profit$265.27M$243.13M$135.80M$239.40M$237.60M$249.50M$264.10M$330.80M$327.90M$374.20M
Research & development$24.97M$26.82M$28.30M$27.20M$22.10M$26.50M$31.50M$22.00M$23.80M$26.90M
Selling, general & admin—$160.78M$180.80M$183.90M$166.90M$227.10M$247.60M$276.40M$276.10M$308.70M
Operating income$87.16M$55.54M-$86.40M$25.10M$40.50M$19.90M$7.50M$48.60M$23.20M$65.90M
Interest expense$1.40M$840.00K$1.00M$1.40M$700.00K$1.10M$2.50M$8.90M$10.70M$18.50M
Pre-tax income$87.09M$57.22M-$85.90M$25.20M$44.50M$13.80M$4.40M$42.80M$13.90M$53.10M
Income tax$32.11M$19.63M-$25.20M$3.00M-$1.50M-$2.10M$5.00M$9.10M$9.80M$14.30M
Net income$55.16M$37.80M-$60.40M$22.30M$46.00M$15.80M-$100.00K$33.50M$4.30M$38.80M
EBITDA$111.97M$81.34M-$58.50M$51.30M$67.40M$50.10M$35.40M$74.20M$50.00M$102.20M
EPS (basic)$2.40$1.64$-2.64$0.99$2.04$0.70$0.00$1.47$0.19$1.70
EPS (diluted)$2.38$1.63$-2.64$0.98$2.01$0.69$0.00$1.47$0.19$1.68
Diluted shares23.14M23.18M22.90M22.67M22.88M22.95M22.79M22.78M22.85M23.10M
Gross margin23.1%20.5%11.6%20.5%23.2%22.8%20.7%24.7%25.1%26.5%
Operating margin7.6%4.7%-7.4%2.1%4.0%1.8%0.6%3.6%1.8%4.7%
Net margin4.8%3.2%-5.2%1.9%4.5%1.4%-0.0%2.5%0.3%2.8%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$82.37M$62.28M$25.82M$48.90M$158.60M$134.40M$66.00M$63.20M$90.80M$72.00M
Short-term investments$1.02M$1.62M$1.95M$1.50M$4.30M$8.60M$3.90M$5.70M$3.00M$2.10M
Receivables$106.66M$114.79M$130.57M$120.30M$115.90M$141.70M$173.60M$152.70M$167.20M$218.70M
Inventory$360.40M$391.38M$355.94M$294.50M$249.70M$298.70M$393.40M$455.60M$422.70M$466.00M
Total current assets$576.83M$602.97M$560.99M$506.30M$565.80M$636.00M$696.40M$719.50M$722.80M$816.60M
Goodwill$40.80M$45.73M$32.70M$33.10M$38.70M$38.60M$45.20M$46.30M$25.00M$111.80M
Total assets$843.60M$889.58M$855.50M$800.50M$846.70M$905.80M$1.01B$1.06B$1.04B$1.37B
Total current liabilities$168.86M$179.15M$189.23M$172.80M$170.30M$223.30M$274.00M$299.00M$271.70M$328.00M
Short-term debt$2.54M$2.47M$413.00K$200.00K$200.00K$100.00K$200.00K$100.00K$0$16.20M
Long-term debt$4.12M$1.57M$59.71M$700.00K$400.00K$200.00K$78.10M$72.00M$105.00M$319.60M
Total debt$6.65M$4.04M$60.12M$900.00K$600.00K$300.00K$78.30M$72.10M$105.00M$335.80M
Total liabilities$194.76M$202.81M$270.17M$198.10M$205.20M$254.50M$387.50M$405.60M$406.00M$685.60M
Shareholders' equity$647.83M$685.67M$584.58M$601.90M$642.50M$650.80M$626.90M$653.40M$637.80M$681.70M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$134.81M$41.88M-$30.00M$112.60M$141.50M$7.40M-$73.90M$27.80M$23.00M$61.40M
Capital expenditures$27.37M$20.05M$27.40M$23.40M$15.40M$20.10M$40.70M$34.10M$20.50M$40.70M
Free cash flow$107.44M$21.84M-$57.40M$89.20M$126.10M-$12.70M-$114.60M-$6.30M$2.50M$20.70M
Investing cash flow-$66.23M-$46.90M-$27.40M-$21.60M-$20.90M-$18.40M-$53.20M-$12.90M-$18.00M-$287.80M
Financing cash flow-$11.02M-$16.79M$22.80M-$68.10M-$10.40M-$12.10M$60.10M-$18.30M$24.40M$206.10M
Dividends paid$9.22M$9.23M$9.60M$10.00M$10.00M$10.20M$11.20M$11.80M$11.90M$11.90M
Share buybacks$0$0$24.10M$0$0$0$10.10M$0$0—
Stock-based compensation$2.94M$3.14M$2.20M$2.60M$5.10M$6.00M$6.80M$4.10M$5.00M$7.10M
Depreciation & amortization$24.81M$25.80M$27.90M$26.20M$26.90M$30.20M$27.90M$25.60M$26.80M$36.30M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.