20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Astec Industries Inc (ASTE) operates in the FARM & HEAVY CONSTRUCTION MACHINERY industry and is headquartered in Chattanooga, United States with about 4,468 employees. Its market capitalization is roughly $952 million. In the fiscal year ended 2025-12-31, ASTE reported $1.4B in revenue and $39M in net income.
Astec Industries, Inc. designs, engineers, manufactures, markets, and services equipment and components used primarily in road building and related construction activities worldwide. The company operates in two segments, Infrastructure Solutions and Materials Solutions.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.6B | $1.4B | $1.3B | $1.3B | $1.3B | $1.1B | $1.0B | $1.2B | $1.2B | $1.2B | $1.1B | $983M | $976M | $933M | $936M | $956M | $771M | $738M | $974M | $869M | $711M |
| Gross Profit | $404M | $374M | $328M | $331M | $264M | $250M | $238M | $239M | $134M | $243M | $265M | $219M | $215M | $207M | $207M | $219M | $179M | $152M | $234M | $210M | $168M |
| Gross Margin % | 26.0% | 26.5% | 25.1% | 24.7% | 20.7% | 22.8% | 23.2% | 20.5% | 11.4% | 20.5% | 23.1% | 22.3% | 22.1% | 22.2% | 22.1% | 22.9% | 23.2% | 20.6% | 24.0% | 24.1% | 23.7% |
| Operating Income (EBIT) | $53M | $66M | $23M | $49M | $8M | $20M | $40M | $29M | ($75M) | $56M | $87M | $50M | $52M | $56M | $50M | $58M | $47M | $10M | $92M | $87M | $60M |
| Operating Margin % | 3.4% | 4.6% | 1.8% | 3.6% | 0.6% | 1.8% | 4.0% | 2.5% | -6.4% | 4.7% | 7.6% | 5.1% | 5.3% | 6.0% | 5.3% | 6.0% | 6.2% | 1.3% | 9.5% | 10.0% | 8.5% |
| Net Income | $20M | $39M | $4M | $34M | $0M | $16M | $46M | $22M | ($60M) | $38M | $55M | $33M | $34M | $39M | $40M | $40M | $32M | $3M | $63M | $57M | $40M |
| Net Margin % | 1.3% | 2.8% | 0.3% | 2.5% | -0.0% | 1.4% | 4.5% | 1.9% | -5.2% | 3.2% | 4.8% | 3.3% | 3.5% | 4.2% | 4.3% | 4.2% | 4.2% | 0.4% | 6.5% | 6.5% | 5.6% |
| EBITDA | $107M | $108M | $51M | $115M | $70M | $61M | $76M | $52M | ($57M) | $81M | $112M | $74M | $76M | $78M | $77M | $77M | $66M | $30M | $116M | $104M | $72M |
| Earnings Per Share (EPS) | $0.84 | $1.67 | $0.19 | $1.47 | $-0.00 | $0.69 | $2.01 | $0.98 | $-2.64 | $1.63 | $2.38 | $1.42 | $1.49 | $1.69 | $1.74 | $1.74 | $1.42 | $0.14 | $2.80 | $2.53 | $1.81 |
| Shares Outstanding (M) | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 22M | 22M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $408M | $396M | $401M | $350M | $330M | $329M | $359M | $291M |
| Gross Profit | $107M | $99M | $109M | $88M | $88M | $92M | $103M | $67M |
| Gross Margin % | 26.2% | 25.0% | 27.3% | 25.3% | 26.7% | 28.1% | 28.7% | 22.9% |
| Operating Income (EBIT) | $20M | $9M | $23M | $1M | $21M | $20M | $35M | ($7M) |
| Operating Margin % | 5.0% | 2.3% | 5.7% | 0.3% | 6.5% | 6.2% | 9.7% | -2.5% |
| Net Income | $10M | $1M | $12M | ($4M) | $17M | $14M | $21M | ($6M) |
| Net Margin % | 2.6% | 0.3% | 3.0% | -1.2% | 5.1% | 4.3% | 5.9% | -2.1% |
| EBITDA | $33M | $24M | $35M | $14M | $31M | $35M | $51M | $1M |
| Earnings Per Share (EPS) | $0.45 | $0.06 | $0.52 | $-0.18 | $0.72 | $0.62 | $0.92 | $-0.27 |
| Shares Outstanding (M) | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $80M | $61M | $23M | $28M | ($74M) | $7M | $142M | $112M | ($30M) | $42M | $135M | $31M | $19M | $6M | $29M | $32M | $62M | $49M | $10M | $46M | $39M |
| Capital Expenditures (CapEx) | $48M | $40M | $20M | $34M | $41M | $20M | $15M | $23M | $27M | $20M | $27M | $21M | $25M | $28M | $26M | $36M | $11M | $17M | $40M | $38M | $31M |
| Free Cash Flow (FCF) | $32M | $22M | $2M | ($6M) | ($115M) | ($13M) | $126M | $89M | ($57M) | $22M | $107M | $10M | ($6M) | ($22M) | $3M | ($4M) | $51M | $32M | ($30M) | $7M | $8M |
| FCF Margin % | 2.0% | 1.5% | 0.2% | -0.5% | -9.0% | -1.2% | 12.3% | 7.6% | -4.9% | 1.8% | 9.4% | 1.0% | -0.6% | -2.3% | 0.3% | -0.4% | 6.6% | 4.3% | -3.1% | 0.8% | 1.1% |
| Dividends Paid | $12M | $12M | $12M | $12M | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $7M | $23M | $0M | $0M | — | $3M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $11M | $42M | $36M | ($8M) | $13M | $20M | $37M | $22M |
| Capital Expenditures (CapEx) | $7M | $8M | $29M | $4M | $4M | $4M | $4M | $3M |
| Free Cash Flow (FCF) | $4M | $34M | $7M | ($12M) | $9M | $17M | $32M | $20M |
| FCF Margin % | 0.9% | 8.5% | 1.7% | -3.5% | 2.7% | 5.0% | 8.9% | 6.8% |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.4B | $1.4B | $1.0B | $1.1B | $1.0B | $911M | $848M | $800M | $855M | $890M | $844M | $781M | $805M | $749M | $725M | $717M | $650M | $591M | $613M | $543M | $422M |
| Cash & Cash Equivalents | $77M | $72M | $88M | $63M | $63M | $134M | $159M | $49M | $26M | $62M | $82M | $25M | $13M | $36M | $81M | $58M | $95M | $40M | $10M | $35M | $45M |
| Total Liabilities | $726M | $686M | $406M | $406M | $388M | $256M | $205M | $198M | $270M | $203M | $195M | $167M | $206M | $169M | $177M | $188M | $157M | $139M | $173M | $165M | $125M |
| Total Debt (Short + Long-Term) | $393M | $348M | $118M | $83M | $88M | $3M | $2M | $2M | $60M | $4M | $11M | $10M | $11M | $37M | $23M | $14M | $15M | $17M | $3M | $37.7B | $22.4B |
| Total Shareholders' Equity | $689M | $682M | $638M | $653M | $627M | $655M | $643M | $602M | $585M | $687M | $649M | $613M | $599M | $581M | $548M | $529M | $493M | $452M | $439M | $377M | $297M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ASTE viewer.
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