NASDAQ · Financial Statements

Astec Industries, Inc. (ASTE) Financial Statements

$38.45 NASDAQ: ASTE Market Cap $884.07M

Astec Industries, Inc. most recently reported annual revenue of $1.4B, net profit of $39.0M. Revenue grew at an average annual rate of 6.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Astec Industries, Inc.: Revenue rose from $1.1B in 2016 to $1.4B in 2025, a change of +22.9% over 9 years; net profit was positive in 8 of 10 reported years; operating margin moved from 7.6% to 4.6%, a shift of -3.0 percentage points; the most recent year shows net profit of $39.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$1.1B$1.2B$1.2B$1.2B$1.0B$1.1B$1.3B$1.3B$1.3B$1.4B
Operating Expenses$1.1B$1.1B$1.2B$1.1B$984.0M$1.1B$1.3B$1.3B$1.3B$1.3B
Operating Profit$87.0M$56.0M$-75.0M$29.0M$41.0M$20.0M$8.0M$49.0M$23.0M$66.0M
Operating Margin7.6%4.7%-6.4%2.5%4.0%1.8%0.6%3.6%1.8%4.6%
Other Income$0$2.0M$-11.0M$-4.0M$4.0M$-6.0M$-3.0M$-6.0M$-9.0M$-12.0M
Interest$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$3.0M$9.0M$11.0M$19.0M
Depreciation$24.0M$25.0M$28.0M$26.0M$27.0M$30.0M$28.0M$26.0M$27.0M$36.0M
Profit Before Tax$87.0M$57.0M$-86.0M$25.0M$45.0M$14.0M$4.0M$43.0M$14.0M$53.0M
Tax$36.8M$34.2M$29.4M$11.9M$-3.4M$-15.2M$113.6M$21.3M$70.5M$26.9M
Net Profit$55.0M$38.0M$-60.0M$22.0M$46.0M$16.0M$0$34.0M$4.0M$39.0M
EPS$2.38$1.63$-2.64$0.98$2.05$0.69$-0.03$1.47$0.19$1.68
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$303.0M$337.0M$309.0M$346.0M$291.0M$359.0M$329.0M$330.0M$350.0M$401.0M$396.0M$408.0M
Operating Expenses$308.0M$318.0M$303.0M$356.0M$299.0M$324.0M$309.0M$309.0M$349.0M$378.0M$387.0M$388.0M
Operating Profit$-5.0M$19.0M$6.0M$-11.0M$-7.0M$35.0M$21.0M$21.0M$1.0M$23.0M$9.0M$20.0M
Operating Margin-1.7%5.6%2.0%-3.1%-2.5%9.7%6.2%6.5%0.3%5.7%2.3%5.0%
Interest$2.0M$3.0M$3.0M$3.0M$3.0M$2.0M$2.0M$2.0M$7.0M$7.0M$7.0M$7.0M
Profit Before Tax$-7.0M$18.0M$5.0M$-14.0M$-8.0M$31.0M$20.0M$23.0M$-5.0M$16.0M$3.0M$15.0M
Tax$8.4M$14.9M$29.8M$-2.2M$27.1M$33.1M$27.4M$25.7M$17.6M$25.2M$53.6M$30.0M
Net Profit$-7.0M$15.0M$3.0M$-14.0M$-6.0M$21.0M$14.0M$17.0M$-4.0M$12.0M$1.0M$11.0M
EPS$-0.29$0.65$0.15$-0.61$-0.27$0.92$0.62$0.72$-0.18$0.52$0.06$0.45

Over the 10 years reported for Astec Industries, Inc., borrowings increased from $11.0M in 2016 to $348.0M in 2025, cash stood at $72.0M in the latest year, shareholders' equity was $5.0M, current assets covered current liabilities 2.49 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$844.0M$890.0M$855.0M$801.0M$848.0M$906.0M$1.0B$1.1B$1.0B$1.4B
Current Assets$577.0M$603.0M$561.0M$506.0M$566.0M$636.0M$696.0M$720.0M$723.0M$817.0M
Cash$82.0M$62.0M$26.0M$49.0M$159.0M$134.0M$63.0M$63.0M$88.0M$72.0M
Inventory$360.0M$391.0M$356.0M$295.0M$250.0M$299.0M$393.0M$456.0M$423.0M$466.0M
Receivables$111.0M$120.0M$134.0M$125.0M$121.0M$145.0M$190.0M$167.0M$177.0M$219.0M
Fixed Assets$181.0M$190.0M$192.0M$190.0M$173.0M$172.0M$174.0M$188.0M$182.0M$222.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$15.0M$16.0M$17.0M$18.0M$18.0M$21.0M$19.0M$20.0M$22.0M$0
Other Assets$41.0M$46.0M$33.0M$33.0M$39.0M$39.0M$45.0M$46.0M$25.0M$0
Total Liabilities$195.0M$203.0M$270.0M$198.0M$205.0M$255.0M$388.0M$406.0M$406.0M$686.0M
Current Liabilities$169.0M$179.0M$189.0M$173.0M$170.0M$223.0M$274.0M$299.0M$272.0M$328.0M
Borrowings$11.0M$4.0M$60.0M$2.0M$2.0M$3.0M$88.0M$83.0M$118.0M$348.0M
Other Liabilities$183.0M$199.0M$210.0M$196.0M$203.0M$252.0M$300.0M$323.0M$288.0M$338.0M
Equity$5.0M$5.0M$5.0M$5.0M$5.0M$5.0M$5.0M$5.0M$5.0M$5.0M
Reserves$649.0M$687.0M$585.0M$602.0M$643.0M$651.0M$627.0M$653.0M$638.0M$682.0M

For Astec Industries, Inc., operating cash flow was positive in 8 of 10 reported years; free cash flow in the latest year was $22.0M; free cash flow was positive in 6 of 10 years; financing activities used $1.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$135.0M$42.0M$-30.0M$112.0M$142.0M$7.0M$-74.0M$28.0M$23.0M$61.0M
Investing Cash Flow$-94.0M$-67.0M$-54.0M$-45.0M$-36.0M$-38.0M$-94.0M$-47.0M$-38.0M$-328.0M
Financing Cash Flow$-1.0M$0$-24.0M$0$0$-3.0M$-13.0M$-1.0M$0$-1.0M
Net Cash Flow$57.0M$-20.0M$-36.0M$23.0M$110.0M$-24.0M$-68.0M$-3.0M$28.0M$-19.0M
Free Cash Flow$107.0M$22.0M$-57.0M$89.0M$126.0M$-13.0M$-115.0M$-6.0M$3.0M$22.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.85
EV / EBITDA11.94
FCF Yield3.32%
Quick Ratio1.10
Interest Coverage1.84
Return 1Y43.00%
Return 3Y22.47%
Return 5Y-0.32%

Astec Industries, Inc. (ASTE) financials — frequently asked questions

What is Astec Industries, Inc.'s annual revenue?

Astec Industries, Inc. (ASTE) reported annual revenue of $1.4B in its most recent fiscal year.

What is Astec Industries, Inc.'s net profit?

Astec Industries, Inc. (ASTE) reported net profit of $39.0M in its most recent fiscal year.

What is ASTE EV/EBITDA?

Astec Industries, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 11.94.

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