ASTEC INDUSTRIES INC (ASTE)
↓ Download CSV- Sector Manufacturing
- Incorporated TN
- Fiscal year ends Dec 31
In fiscal 2025, ASTEC INDUSTRIES INC reported revenue of $1.41B, up 8.1% from the prior year. The company was profitable, with a net margin of 2.8% and a gross margin of 26.5%. It held $1.37B in total assets against $685.60M in total liabilities.
Key ratios (FY2025)
26.5%
Gross margin
4.7%
Operating margin
2.8%
Net margin
5.7%
Return on equity
+8.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.41B | $1.31B | $1.34B | $1.27B | $1.10B | $1.02B | $1.17B | $1.17B | $1.18B | $1.15B |
| Cost of Revenue | $1.04B | $977.20M | $1.01B | $1.01B | $846.00M | $786.80M | $930.20M | $1.04B | $941.61M | $882.16M |
| Gross Profit | $374.20M | $327.90M | $330.80M | $264.10M | $249.50M | $237.60M | $239.40M | $135.80M | $243.13M | $265.27M |
| Operating Income | $65.90M | $23.20M | $48.60M | $7.50M | $19.90M | $40.50M | $25.10M | -$86.40M | $55.54M | $87.16M |
| Net Income | $38.80M | $4.30M | $33.50M | -$100.0K | $15.80M | $46.00M | $22.30M | -$60.40M | $37.80M | $55.16M |
| EPS (Diluted) | $1.68 | $0.19 | $1.47 | $0.00 | $0.69 | $2.01 | $0.98 | $-2.64 | $1.63 | $2.38 |
| Total Assets | $1.37B | $1.04B | $1.06B | $1.01B | $905.80M | $846.70M | $800.50M | $855.50M | $889.58M | $843.60M |
| Total Liabilities | $685.60M | $406.00M | $405.60M | $387.50M | $254.50M | $205.20M | $198.10M | $270.17M | $202.81M | $194.76M |
| Shareholders' Equity | $681.60M | $637.60M | $653.70M | $626.90M | $651.30M | $641.50M | $601.80M | $585.20M | $686.60M | $648.84M |
| Cash & Equivalents | $72.00M | $90.80M | $63.20M | $66.00M | $134.40M | $158.60M | $48.90M | $25.82M | $62.28M | $82.37M |
| Operating Cash Flow | $61.40M | $23.00M | $27.80M | -$73.90M | $7.40M | $141.50M | $112.60M | -$30.00M | $41.88M | $134.81M |
| Capital Expenditures | $40.70M | $20.50M | $34.10M | $40.70M | $20.10M | $15.40M | $23.40M | $27.40M | $20.05M | $27.37M |
| Shares Outstanding | 22.88M | 22.80M | 22.74M | 22.62M | 22.77M | 22.61M | 22.55M | 22.51M | 23.07M | 23.05M |
| Dividends Per Share | $0.52 | $0.52 | $0.52 | $0.49 | $0.45 | $0.44 | $0.44 | $0.42 | $0.40 | $0.40 |