Astec Industries, Inc. (ASTE) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 26	$1.03	$0.94	-8.7%	—	—	—
Q3 26	$0.84	$0.54	-35.7%	—	—	—
Q2 26	$0.83	$1.06	+27.7%	—	—	—
Q1 26	$0.38	$0.47	+23.7%	—	—	—
Q4 25	$0.56	$0.88	+57.1%	—	—	—
Q3 25	$0.46	$0.88	+91.3%	—	—	—
Q2 25	$0.73	$1.19	+63.0%	—	—	—
Q1 25	$0.31	$0.31	0.0%	—	—	—
Q4 24	$0.7	$0.61	-12.9%	—	—	—
Q3 24	$0.81	$0.34	-58.0%	—	—	—
Q2 24	$0.67	$0.9	+34.3%	—	—	—
Q1 24	$0.62	-$0.01	-101.6%	—	—	—
Q4 23	$0.68	$0.87	+27.9%	—	—	—
Q3 23	$0.52	$0.9	+73.1%	—	—	—
Q2 23	$0.38	$0.34	-10.5%	—	—	—
Q1 23	$0.31	$0.28	-9.7%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$1.7	—	—	$1.4B	—
FY24	—	$0.19	—	—	$1.3B	—
FY23	—	$1.47	—	—	$1.3B	—
FY22	—	-$0	—	—	$1.3B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$1.1B	$1.2B	$1.2B	$1.2B	$1B	$1.1B	$1.3B	$1.3B	$1.3B	$1.4B
YoY change	+16.7%	+3.25%	-1.11%	-0.17%	-12.4%	+6.94%	+16.3%	+5%	-2.47%	+8.07%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	1.1B	1.2B	1.2B	1.2B	1B	1.1B	1.3B	1.3B	1.3B	1.4B
Cost of revenue	882.2M	941.6M	1B	930.2M	786.8M	846M	1B	1B	977.2M	1B
Gross profit	265.3M	243.1M	135.8M	239.4M	237.6M	249.5M	264.1M	330.8M	327.9M	374.2M
Gross margin	23.1%	20.5%	11.6%	20.5%	23.2%	22.8%	20.7%	24.7%	25.1%	26.5%
Research & development	25M	26.8M	28.3M	27.2M	22.1M	26.5M	31.5M	—	—	—
Selling, general & administrative	153.1M	160.8M	180.8M	183.9M	166.9M	227.1M	247.6M	276.4M	276.1M	308.7M
Operating expenses	178.1M	187.6M	209.1M	211.1M	189M	253.6M	279.1M	276.4M	276.1M	308.7M
Operating income	87.2M	55.5M	-73.3M	28.3M	48.6M	22.4M	16.5M	54.4M	51.8M	65.5M
Operating margin	7.6%	4.69%	-6.26%	2.42%	4.74%	2.04%	1.29%	4.07%	3.97%	4.64%
Non-operating income, net	529K	1.2M	-12.6M	-2.9M	-4.2M	-8M	-10.6M	-4.8M	-29.2M	2.8M
Pretax income	87.1M	57.2M	-85.9M	25.2M	44.5M	13.8M	4.4M	42.8M	13.9M	53.1M
Income tax	32.1M	19.6M	-25.2M	3M	-1.5M	-2.1M	5M	9.1M	9.8M	14.3M
Net income	55M	37.6M	-60.7M	22.2M	46M	15.9M	-600K	33.7M	4.1M	38.8M
Net margin	4.79%	3.17%	-5.18%	1.9%	4.49%	1.45%	-0.05%	2.52%	0.31%	2.75%
EBITDA	113.6M	84M	-43.7M	55.8M	76.8M	53.1M	45.6M	82.2M	81.2M	106.3M
EPS	2.4	1.64	-2.64	0.95	2.08	0.78	-0	1.47	0.19	1.7
Diluted EPS	2.38	1.63	-2.64	0.95	2.05	0.78	-0	1.47	0.19	1.68

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	303.1M	337.2M	309.2M	345.5M	291.4M	359M	329.4M	330.3M	350.1M	400.6M	396.3M	408.1M
Cost of revenue	233.5M	248.1M	232.3M	264.2M	224.6M	256.1M	237M	242M	265.9M	291.3M	297.2M	301.3M
Gross profit	69.6M	89.1M	76.9M	81.3M	66.8M	102.9M	92.4M	88.3M	84.2M	109.3M	99.1M	106.8M
Gross margin	23%	26.4%	24.9%	23.5%	22.9%	28.7%	28.1%	26.7%	24.1%	27.3%	25%	26.2%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	74.3M	69.7M	71.4M	71.1M	65.6M	68M	71.9M	67M	83.3M	86.5M	90.2M	80.9M
Operating expenses	74.3M	69.7M	71.4M	71.1M	65.6M	68M	71.9M	67M	83.3M	86.5M	90.1M	80.9M
Operating income	-4.7M	19.4M	5.5M	10.2M	1.2M	34.9M	20.5M	21.3M	900K	22.8M	9M	25.9M
Operating margin	-1.55%	5.75%	1.78%	2.95%	0.41%	9.72%	6.22%	6.45%	0.26%	5.69%	2.27%	6.35%
Non-operating income, net	-500K	0	1.3M	-21.2M	-7.6M	-1.7M	600K	1.8M	600K	-200K	400K	-4.7M
Pretax income	-7.1M	17.5M	4.7M	-13.7M	-8.5M	31.4M	19.7M	22.6M	-5.1M	15.9M	2.8M	15M
Income tax	-600K	2.6M	1.4M	300K	-2.3M	10.4M	5.4M	5.8M	-900K	4M	1.5M	4.5M
Net income	-6.5M	14.9M	3.3M	-14M	-6.2M	21M	14.3M	16.8M	-4.2M	11.9M	1.3M	10.5M
Net margin	-2.14%	4.42%	1.07%	-4.05%	-2.13%	5.85%	4.34%	5.09%	-1.2%	2.97%	0.33%	2.57%
EBITDA	2.9M	25.6M	13.1M	16.9M	9.5M	41.7M	28.1M	30.6M	14.3M	33.3M	24.4M	42M
EPS	-0.29	0.65	0.15	-0.61	-0.27	0.92	0.63	0.73	-0.18	0.52	0.06	0.46
Diluted EPS	-0.29	0.65	0.15	-0.61	-0.27	0.92	0.62	0.72	-0.18	0.52	0.06	0.45

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	1.6B	1.3B	691.4M	945.6M	1.3B	1.6B	926.7M	845.2M	766M	990.9M	946.6M
Enterprise value	1.5B	1.3B	723.8M	897.2M	1.1B	1.4B	947.7M	862.8M	793M	1.3B	1.3B
Shares outstanding	23M	23M	22.9M	22.5M	22.6M	22.7M	22.8M	22.7M	22.8M	22.9M	22.9M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	28.2	35.8	—	42.6	28.4	99	—	25.1	186.8	25.5	49
P/S	1.35	1.14	0.59	0.81	1.28	1.44	0.73	0.63	0.59	0.7	0.61
P/B	2.39	1.96	1.18	1.57	2.03	2.42	1.48	1.29	1.2	1.45	1.37
EV/EBITDA	13	15.3	-16.6	16.1	14.9	27	20.8	10.5	9.77	11.9	9.35
EV/Sales	1.29	1.09	0.62	0.77	1.12	1.31	0.74	0.64	0.61	0.9	0.81
Earnings yield	3.55%	2.79%	—	2.35%	3.52%	1.01%	—	3.99%	0.54%	3.92%	2.04%
FCF yield	6.93%	1.62%	-8.3%	9.43%	9.65%	-0.81%	-12.4%	-0.75%	0.33%	2.09%	-0.12%
PEG	—	—	—	—	—	—	—	—	—	—	-1.32

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	23.1%	20.5%	11.6%	20.5%	23.2%	22.8%	20.7%	24.7%	25.1%	26.5%	26.2%
Operating margin	7.6%	4.69%	-6.26%	2.42%	4.74%	2.04%	1.29%	4.07%	3.97%	4.64%	6.35%
Net margin	4.79%	3.17%	-5.18%	1.9%	4.49%	1.45%	-0.05%	2.52%	0.31%	2.75%	1.26%
ROE	8.47%	5.47%	-10.4%	3.69%	7.15%	2.44%	-0.1%	5.16%	0.64%	5.69%	2.86%
ROA	6.52%	4.23%	-7.1%	2.77%	5.42%	1.76%	-0.06%	3.18%	0.39%	2.84%	4.17%
ROIC	9.54%	5.82%	-11.9%	4.5%	10.1%	4.38%	0%	6.38%	2.3%	5.01%	3.98%
Return on tangible assets	7.76%	5.11%	-8.21%	3.23%	6.49%	2.03%	-0.07%	3.61%	0.42%	4.34%	2.24%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	3.42	3.37	2.96	2.93	3.32	2.85	2.54	2.41	2.66	2.49	2.52
Quick ratio	1.28	1.18	1.08	1.23	1.86	1.51	1.11	0.88	1.1	1.07	1.1
Debt / equity	0.02	0.01	0.1	0	0	0	0.14	0.13	0.19	0.51	0.57
Debt / assets	0.01	0	0.07	0	0	0	0.09	0.08	0.11	0.25	0.28
Net debt / EBITDA	-0.63	-0.71	-0.74	-0.87	-2.1	-2.63	0.46	0.21	0.33	2.58	2.76
Interest coverage	63.4	69.1	-84.9	19	64.6	13.5	2.76	5.81	2.3	3.87	1.99
Effective tax rate	36.9%	34.3%	0%	11.9%	0%	0%	100%	21.3%	70.5%	26.9%	31.8%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	49.9	51.5	51.2	51.9	45.4	48.2	55.9	58.9	57.2	61.7	67.8
EPS (basic)	2.4	1.64	-2.64	0.95	2.08	0.78	-0	1.47	0.19	1.7	1.7
EPS (diluted)	2.38	1.63	-2.64	0.95	2.05	0.78	-0	1.47	0.19	1.68	0.84
Book value per share	28.2	29.8	25.6	26.8	28.5	28.7	27.5	28.8	28	29.8	30
FCF per share	4.67	0.95	-2.51	3.96	5.58	-0.56	-5.03	-0.28	0.11	0.9	1.39
Cash per share	3.63	2.78	1.21	2.24	7.21	6.28	2.93	2.88	4	3.24	3.41
Capex per share	0.03	0.02	0.02	0.02	0.78	0.08	0.25	0.89	0.1	1.78	2.08

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.05%	0.04%	0.03%	0.04%	1.73%	0.17%	0.45%	1.52%	0.18%	2.89%	3.11%
Capex / operating cash flow	0.54%	1.03%	-1.19%	0.44%	12.7%	26.8%	-6.9%	149.3%	15.8%	66.3%	59.9%
Payout ratio	16.8%	24.5%	-15.8%	45%	21.7%	64.2%	-1.9K%	35%	290.2%	30.7%	61.9%
Dividend yield	0.59%	0.68%	1.39%	1.06%	0.76%	0.65%	1.21%	1.4%	1.55%	1.2%	1.26%

Yield

1.26%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.13

ex-dividend Aug 10, 2026

Payout ratio

62%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 10, 2026	$0.13
May 13, 2026	$0.13
Mar 9, 2026	$0.13
Nov 10, 2025	$0.13
Aug 11, 2025

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$303.1M	$337.2M	$309.2M	$345.5M	$291.4M	$359M	$329.4M	$330.3M	$350.1M	$400.6M	$396.3M	$408.1M
YoY change	-3.84%	-3.63%	-11.1%	-1.29%	-3.86%	+6.47%	+6.53%	-4.4%	+20.1%	+11.6%	+20.3%	+23.6%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	83.4M	63.9M	27.8M	50.4M	162.9M	142.7M	66.7M	65.5M	91.3M	74.1M
Receivables	106.7M	114.8M	130.6M	120.3M	115.9M	141.7M	169.4M	152.6M	166.2M	217.9M
Inventory	360.4M	391.4M	355.9M	294.5M	249.7M	298.7M	393.4M	455.6M	422.7M	466M
Total current assets	576.8M	603M	561M	506.3M	565.8M	636M	696.4M	719.5M	722.8M	816.6M
Property, plant & equipment	40.3M	47.1M	46.5M	38.8M	24.5M	17.4M	37.3M	38.5M	23.1M	48.4M
Goodwill & intangibles	134.9M	153.4M	116.2M	113.2M	139.8M	122.6M	135.4M	125.4M	72.4M	472.6M
Total assets	843.6M	889.6M	855.5M	800.5M	848.2M	905.8M	1B	1.1B	1B	1.4B
Accounts payable	57.3M	60.4M	70.6M	57.2M	52.7M	82.2M	107.2M	116.9M	79.2M	93.5M
Short-term debt	7.2M	2.5M	413K	1.3M	1.6M	2.7M	9.6M	11.1M	13.3M	28.3M
Total current liabilities	168.9M	179.1M	189.2M	172.8M	170.3M	223.3M	274M	299M	271.7M	328M
Long-term debt	4.1M	1.6M	59.7M	700K	400K	200K	78.1M	72M	105M	319.6M
Total liabilities	194.8M	202.8M	270.2M	198.1M	205.2M	254.5M	387.5M	405.6M	406M	685.6M
Shareholders' equity	648.8M	686.8M	585.3M	602.4M	643M	651.3M	626.9M	653.7M	637.6M	681.6M
Total debt	11.3M	4M	60.1M	2M	2M	2.9M	87.7M	83.1M	118.3M	347.9M
Net debt	-71.1M	-58.2M	34.3M	-46.9M	-156.6M	-131.2M	24.9M	23.3M	30M	275.9M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	79.5M	65.5M	63.8M	68.4M	58.9M	91.3M	95.4M	91.6M	71.8M	74.1M	76.9M	78.6M
Receivables	174.7M	152.6M	195.8M	223.7M	178.5M	166.2M	174.7M	162.8M	196M	217.9M	218.6M	222.1M
Inventory	450.1M	455.6M	484M	455.3M	466.4M	422.7M	434.9M	448.8M	500.8M	466M	469.8M	460.3M
Total current assets	746.3M	719.5M	778.8M	778.8M	740.1M	722.8M	737.2M	746M	821.2M	816.6M	819.5M	816.4M
Property, plant & equipment	-243.2M	38.5M	-250.7M	-255.2M	-261.6M	23.1M	-270.3M	-276.2M	-289.1M	48.4M	-290.3M	-296M
Goodwill & intangibles	125.6M	125.4M	121.6M	78.6M	77M	72.4M	71.2M	71.8M	482M	472.6M	564.2M	543.4M
Total assets	1.1B	1.1B	1.1B	1.1B	1.1B	1B	1.1B	1.1B	1.3B	1.4B	1.4B	1.4B
Accounts payable	114.3M	116.9M	117.8M	102.6M	87.8M	79.2M	91.6M	89.1M	94.4M	93.5M	108.2M	107.6M
Short-term debt	7M	11.1M	9.6M	13.2M	12.6M	13.3M	11.5M	11.8M	28.4M	28.3M	27.4M	28M
Total current liabilities	282.2M	299M	310.4M	311.2M	299.2M	271.7M	277M	274.8M	318.3M	328M	349.6M	324.4M
Long-term debt	122M	72M	125M	125M	99M	105M	96M	85M	323.6M	319.6M	365.5M	365.4M
Total liabilities	439.6M	405.6M	472.5M	473.7M	435.7M	406M	402.9M	390.5M	680M	685.6M	750.8M	726.4M
Shareholders' equity	634.8M	653.7M	650.5M	633.3M	631.4M	637.6M	653.1M	674.9M	669M	681.6M	678.1M	689.1M
Total debt	129M	83.1M	134.6M	138.2M	111.6M	118.3M	107.5M	96.8M	352M	347.9M	392.9M	393.4M
Net debt	55.2M	23.3M	76.5M	75M	56.3M	30M	14.9M	8.1M	282.7M	275.9M	317.9M	316.6M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	55M	37.6M	-60.7M	22.2M	46M	15.9M	-600K	33.7M	4.1M	38.8M
Depreciation & amortization	24.8M	25.8M	27.9M	26.2M	26.9M	30.2M	27.9M	25.6M	26.8M	36.3M
Stock-based compensation	2.9M	3.1M	2.2M	2.6M	5.1M	6M	6.8M	4.1M	5M	7.1M
Change in working capital	36.2M	-19.9M	23.3M	61.6M	54.1M	-41.2M	-98.6M	-41.9M	-13.7M	-35.6M
Operating cash flow	113.6M	46.8M	-33.5M	113.4M	139.5M	7.1M	-82.6M	13.6M	14.6M	61.4M
Capital expenditure	614K	480K	400K	500K	17.7M	1.9M	5.7M	20.3M	2.3M	-40.7M
Investing cash flow	-38.9M	-26.9M	40K	1.8M	-5.5M	1.7M	-12.5M	21.2M	2.5M	-288.6M
Dividends paid	-9.2M	-9.2M	-9.6M	-10M	-10M	-10.2M	-11.2M	-11.8M	-11.9M	-11.9M
Share repurchases	-153K	0	-24.1M	0	0	0	-10.1M	0	0	—
Financing cash flow	-10.9M	-24.3M	79.3M	-126.5M	-10.6M	-11.7M	144.4M	-264.4M	-155.2M	-24.1M
Net change in cash	63.8M	-4.4M	45.8M	-11.3M	123.4M	-2.9M	49.3M	-229.6M	-138.1M	-251.3M
Free cash flow	107.4M	21.8M	-57.4M	89.2M	126.1M	-12.7M	-114.6M	-6.3M	2.5M	20.7M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	-6.5M	14.9M	3.3M	-14M	-6.2M	21M	14.3M	16.8M	-4.2M	11.9M	1.3M	10.5M
Depreciation & amortization	7.1M	6M	6.5M	6.6M	7M	6.7M	6.4M	6M	12.3M	11.6M	14.2M	14.4M
Stock-based compensation	1.3M	600K	1.2M	1.1M	1.4M	1.3M	1.7M	1.5M	1.7M	2.2M	2.6M	2.5M
Change in working capital	-37.4M	34.1M	-57.9M	-6.4M	13.9M	36.7M	-800K	-13.6M	-35.6M	14.5M	28.6M	-13.8M
Operating cash flow	-34.3M	52.5M	-51M	-16.5M	15.1M	67M	20.9M	12.9M	-8.1M	36.1M	40.7M	12.1M
Capital expenditure	100K	100K	400K	700K	1.2M	0	0	-3.9M	-4.2M	-28.7M	-8.1M	-7.4M
Investing cash flow	1.4M	100K	-100K	500K	1M	100K	-300K	-4.1M	-252.9M	-28.7M	-76.3M	-8M
Dividends paid	-3M	-2.9M	-2.9M	-3M	-3M	-3M	-2.9M	-3M	-3M	-3M	-3M	-3M
Share repurchases	—	0	—	—	—	—	—	—	—	—	—	—
Financing cash flow	52.7M	-68.5M	48.4M	1M	-30.1M	-70.3M	-15M	-14.3M	241.6M	-10.6M	39M	-2.8M
Net change in cash	19.8M	-15.9M	-2.7M	-15M	-14M	-3.2M	5.6M	-5.5M	-19.4M	-3.2M	3.4M	1.3M
Free cash flow	-24.2M	37.5M	-52.8M	3.3M	19.9M	32.1M	16.6M	9M	-12.3M	7.4M	32.6M	4.7M

Date	Ratio
Jan 19, 1999	2:1
Sep 13, 1993	2:1

Astec Industries, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history