TickerFacts.

Company research / ASTE

Astec Industries Inc (ASTE)

Build a valuation ↗↓ Download CSV

SEC name ASTEC INDUSTRIES INC · CIK 0000792987 · Nasdaq · Construction Machinery & Equip

  • Sector Manufacturing
  • Incorporated TN
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Astec Industries Inc reported revenue of $1.41B. Revenue grew 8.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.56B.

Key ratios (year ended 2025-12-31)

26.5%
Gross margin
4.7%
Operating margin
2.8%
Net margin
5.7%
Return on year-end equity
8.1%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-09-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.56B$1.41B$1.31B$1.34B$1.27B$1.10B$1.02B$1.17B$1.17B$1.18B$1.15B
Cost of Revenue$1.16B$1.04B$977.20M$1.01B$1.01B$846.00M$786.80M$930.20M$1.04B$941.61M$882.16M
Gross Profit$399.40M$374.20M$327.90M$330.80M$264.10M$249.50M$237.60M$239.40M$135.80M$243.13M$265.27M
R&D Expensen/a$26.90M$23.80M$22.00M$31.50M$26.50M$22.10M$27.20M$28.30M$26.82M$24.97M
Operating Income$53.40M$65.90M$23.20M$48.60M$7.50M$19.90M$40.50M$25.10M-$86.40M$55.54M$87.16M
Depreciation & Amortization$52.50M$36.30M$26.80M$25.60M$27.90M$30.20M$26.90Mn/an/an/an/a
EBITDA$105.90M$102.20M$50.00M$74.20M$35.40M$50.10M$67.40Mn/an/an/an/a
Net Income$19.60M$38.80M$4.30M$33.50M-$100.0K$15.80M$46.00M$22.30M-$60.40M$37.80M$55.16M
EPS (Diluted)n/a$1.68$0.19$1.47$0.00$0.69$2.01$0.98-$2.64$1.63$2.38
Total Assets$1.42B$1.37B$1.04B$1.06B$1.01B$905.80M$846.70M$800.50M$855.50M$889.58M$843.60M
Total Liabilities$726.40M$685.60M$406.00M$405.60M$387.50M$254.50M$205.20M$198.10M$270.17M$202.81M$194.76M
Shareholders' Equity$689.10M$681.60M$637.60M$653.70M$626.90M$651.30M$641.50M$602.40M$585.20M$686.76M$648.84M
Cash & Equivalents$76.80M$72.00M$90.80M$63.20M$66.00M$134.40M$158.60M$48.90M$25.82M$62.28M$82.37M
Operating Cash Flow$80.80M$61.40M$23.00M$27.80M-$73.90M$7.40M$141.50M$112.60M-$30.00M$41.88M$134.81M
Capital Expenditures$48.40M$40.70M$20.50M$34.10M$40.70M$20.10M$15.40M$23.40M$27.40M$20.05M$27.37M
Free Cash Flow$32.40M$20.70M$2.50M-$6.30M-$114.60M-$12.70M$126.10M$89.20M-$57.40M$21.84M$107.44M
Share Repurchasesn/an/a$0$0$10.10M$0$0$0$24.10M$0$0
Dividends Paid$12.00M$11.90M$11.90M$11.80M$11.20M$10.20M$10.00M$10.00M$9.60M$9.23M$9.22M
Shares Outstanding22.99M22.88M22.80M22.74M22.62M22.77M22.61M22.55M22.51M23.07M23.05M
Dividends Per Sharen/a$0.52$0.52$0.52$0.49$0.45$0.44$0.44$0.42$0.40$0.40
Weighted Average Diluted Sharesn/a23.10M22.85M22.78M22.79M22.95M22.88M22.67M22.90M23.18M23.14M
EPS (Basic)n/a$1.70$0.19$1.47$0.00$0.70$2.04$0.99-$2.64$1.64$2.40

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView