Astec Industries Inc (ASTE) Financial Statements
Industry: Construction Machinery & Equip
In fiscal 2025, Astec Industries reported revenue of $1.41B, up 8.1% from $1.31B the year before. Net income was $38.8M (a 2.8% net margin), or $1.68 per diluted share. Gross margin was 26.5% and operating margin was 4.7%. Operating activities generated $61.4M of cash, leaving $20.7M of free cash flow. At fiscal year end, Astec Industries held $1.37B in total assets against $685.6M in total liabilities, including $72.0M of cash and equivalents.
Open the full interactive Astec Industries financials → Quarterly statements, key ratios, valuation history and price charts.
Astec Industries Key Stats
| Share Price | $40.43 |
|---|---|
| Market Cap | $941.7M |
| P/E Ratio | 24.1 |
| Dividend Yield | 1.27% |
| Revenue YoY Growth | +8.1% |
| 52-Week Range | $38.71 – $64.66 |
| Shares Outstanding | 23.0 million (basic, 2026 Q2) |
Astec Industries Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.02B | $1.10B | $1.27B | $1.34B | $1.31B | $1.41B |
| Cost of Goods Sold | $784.3M | $845.5M | $1.01B | $1.01B | $977.2M | $1.04B |
| Gross Profit | $240.1M | $251.7M | $264.1M | $330.8M | $327.9M | $374.2M |
| Operating Income | $43.0M | $22.1M | $7.5M | $48.6M | $23.2M | $65.9M |
| Pre-Tax Income | $45.7M | $16.5M | $4.4M | $42.8M | $13.9M | $53.1M |
| Income Tax | -$1.2M | -$1.4M | $5.0M | $9.1M | $9.8M | $14.3M |
| Net Income | $46.9M | $17.8M | -$100,000 | $33.5M | $4.3M | $38.8M |
| Diluted EPS | $2.05 | $0.78 | — | $1.47 | $0.19 | $1.68 |
Astec Industries Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $350.1M | $400.6M | $396.3M | $408.1M |
| Net Income | -$4.2M | $12.0M | $1.3M | $10.5M |
| Diluted EPS | -$0.18 | $0.52 | $0.06 | $0.45 |
Astec Industries Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $158.6M | $134.4M | $66.0M | $63.2M | $90.8M | $72.0M |
| Current Assets | $565.8M | $641.7M | $696.4M | $719.5M | $722.8M | $816.6M |
| Total Assets | $848.2M | $911.3M | $1.01B | $1.06B | $1.04B | $1.37B |
| Current Liabilities | $170.3M | $225.3M | $274.0M | $299.0M | $271.7M | $328.0M |
| Total Long-Term Debt | $600,000 | $300,000 | $78.3M | $72.1M | $105.0M | $335.8M |
| Total Liabilities | $205.2M | $256.5M | $387.5M | $405.6M | $406.0M | $685.6M |
| Shareholders' Equity | $642.5M | $654.3M | $626.9M | $653.4M | $637.8M | $681.7M |
Astec Industries Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $141.5M | $7.4M | -$73.9M | $27.8M | $23.0M | $61.4M |
| Cash From Investing | -$20.9M | -$18.4M | -$53.2M | -$12.9M | -$18.0M | -$287.8M |
| Cash From Financing | -$10.4M | -$12.1M | $60.1M | -$18.3M | $24.4M | $206.1M |
| Free Cash Flow | $126.1M | -$12.7M | -$114.6M | -$6.3M | $2.5M | $20.7M |
| Dividends Paid | $10.0M | $10.2M | $11.2M | $11.8M | $11.9M | $11.9M |
Figures from Astec Industries' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Astec Industries financials page for every line item.
Astec Industries Company Profile
| Ticker | ASTE |
|---|---|
| Exchange | Nasdaq |
| Industry | Construction Machinery & Equip |
| Headquarters | Chattanooga, Tennessee |
| Incorporated in | Tennessee |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000792987 |
Frequently Asked Questions
What was Astec Industries' revenue in fiscal 2025?
Astec Industries (ASTE) reported revenue of $1.41B for fiscal 2025.
What is Astec Industries' annual revenue history?
Astec Industries' annual revenue by fiscal year: 2020: $1.02B; 2021: $1.10B; 2022: $1.27B; 2023: $1.34B; 2024: $1.31B; 2025: $1.41B.
What was Astec Industries' net income in fiscal 2025?
Astec Industries reported net income of $38.8M for fiscal 2025.
What was Astec Industries' earnings per share (EPS) in fiscal 2025?
Astec Industries' diluted EPS was $1.68 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Astec Industries generate in fiscal 2025?
Astec Industries generated $20.7M of free cash flow in fiscal 2025.
What was Astec Industries' revenue last quarter?
In its most recent reported quarter (2026 Q2), Astec Industries reported revenue of $408.1M.
How much debt does Astec Industries have?
Astec Industries reported $335.8M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Astec Industries are outstanding?
Astec Industries reported a weighted average of 23.0 million basic shares outstanding in 2026 Q2.
What is Astec Industries' market cap?
Based on its latest closing price, Astec Industries (ASTE) has a market capitalization of about $941.7M.
When does Astec Industries' fiscal year end?
Astec Industries' fiscal year end, as registered with the SEC, is December 31.
Where is Astec Industries headquartered?
Astec Industries lists its business address in Chattanooga, Tennessee in its SEC filings.