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Astec Industries, Inc.(ASTE)Earnings, Financials & Key Ratios
ASTE•NASDAQ
$53.60
$1.23B mkt cap·31.9× P/E·Price updated May 6, 2026
SectorIndustrialsIndustryAgricultural MachinerySub-IndustryConstruction and Material Handling Equipment
AboutAstec Industries, Inc. designs, engineers, manufactures, and markets equipment and components used primarily in road building and related construction activities in the United States and internationally. The company operates in two segments, Infrastructure Solutions and Materials Solutions. The Infrastructure Solutions segment offers asphalt plants and related components, heaters, concrete dust control systems, asphalt pavers, vaporizers, concrete material handling systems, screeds, heat recovery units, paste back-fill plants, asphalt storage tanks, hot oil heaters, bagging plants, fuel storage tanks, industrial and asphalt burners and systems, custom batch plants, material transfer vehicles, soil stabilizing-reclaiming machinery, blower trucks and trailers, milling machines, soil remediation plants, wood chippers and grinders, pump trailers, concrete batch plants, control systems, liquid terminals, storage equipment and related parts, construction and retrofits, polymer plants, and concrete mixers, as well as engineering and environmental permitting services. This segment provides its products to asphalt producers, highway and heavy equipment contractors, ready mix concrete producers, contractors in the construction and demolition recycling markets, and governmental agencies. The Materials Solutions segment designs and manufactures crushing equipment, mobile plants, bulk material handling solutions, vibrating equipment, screening equipment, electrical control centers, modular plants and systems, conveying equipment, plant automation products, portable plants, and mineral processing equipment, as well as offers consulting and engineering services. Astec Industries, Inc. was incorporated in 1972 and is headquartered in Chattanooga, Tennessee.Show more
- Revenue$1.41B+8.1%
- EBITDA$102M+103.6%
- Net Income$39M+802.3%
- EPS (Diluted)1.68+784.2%
- Gross Margin26.53%+5.6%
- EBITDA Margin7.22%+88.4%
- Operating Margin4.64%+161.3%
- Net Margin2.75%+734.9%
- ROE5.88%+783.2%
- ROIC6.15%+137.1%
- Debt/Equity0.47+152.7%
- Interest Coverage3.87+68.3%
ASTE Key Insights
Astec Industries, Inc. (ASTE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 80 (top 20%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Efficient asset utilization: 1.0x turnover
✗Weaknesses
- ✗Weak 3Y average ROE of 3.9%
- ✗Thin 5Y average net margin of 1.4%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ASTE Price & Volume
Astec Industries, Inc. (ASTE) stock price & volume — 10-year historical chart
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ASTE Growth Metrics
Astec Industries, Inc. (ASTE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.67%
5 Years6.6%
3 Years3.43%
TTM11.47%
Profit CAGR
10 Years1.7%
5 Years-3.35%
3 Years-
TTM69.74%
EPS CAGR
10 Years1.7%
5 Years-3.9%
3 Years-
TTM69.7%
Return on Capital
10 Years4.18%
5 Years4.14%
3 Years5.58%
Last Year7.23%
ASTE Recent Earnings
Astec Industries, Inc. (ASTE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
May 6, 2026EPS
$0.06
Est $0.88
-93.2%
Revenue
$396M
Est $393M
+0.8%
Q1 2026
Feb 25, 2026EPS
$1.06
Est $0.74
+43.2%
Revenue
$401M
Est $374M
+7.1%
Q4 2025
Nov 5, 2025EPS
$0.47
Est $0.45
+4.4%
Revenue
$350M
Est $374M
-6.4%
Q3 2025
Aug 6, 2025EPS
$0.88
Est $0.34
+158.8%
Revenue
$330M
Est $340M
-3.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.06vs $0.88-93.2% | $396Mvs $393M+0.8% |
| Q1 2026 | Feb 25, 2026 | $1.06vs $0.74+43.2% | $401Mvs $374M+7.1% |
| Q4 2025 | Nov 5, 2025 | $0.47vs $0.45+4.4% | $350Mvs $374M-6.4% |
| Q3 2025 | Aug 6, 2025 | $0.88vs $0.34+158.8% | $330Mvs $340M-3.0% |
Based on last 12 quarters of dataView full earnings history →
ASTE Peer Comparison
Astec Industries, Inc. (ASTE) competitors in Construction and Material Handling Equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CMI | 98.89B | 715.76 | 34.92 | -1.27% | 7.89% | 20.27% | 0.61 | |
 TEX | 4.23B | 64.24 | 19.29 | 5.73% | 1.87% | 4.07% | 1.34 | |
 AGCO | 8.71B | 120.23 | 12.33 | -13.55% | 7.43% | 16.73% | 0.59 | |
 MTW | 476.86M | 13.28 | 66.40 | 2.89% | 0.33% | 1.09% | 0.84 | |
 VMC | 38.37B | 295.72 | 36.42 | 6.94% | 13.88% | 13.07% | 0.63 | |
 MLM | 37.12B | 615.48 | 32.74 | 0.12% | 38.67% | 25.07% | 0.53 | |
 CX | 1.96B | 13.55 | 2.05 | -0.1% | 5.95% | 7.08% | 0.56 | |
 ROAD | 7.47B | 134.95 | 73.34 | 54.2% | 3.99% | 12.59% | 1.85 |
Compare ASTE vs Peers
Astec Industries, Inc. (ASTE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ASTE Income Statement
Astec Industries, Inc. (ASTE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.18B | 1.17B | 1.17B | 1.02B | 1.1B | 1.27B | 1.34B | 1.31B | 1.41B | 1.48B |
| Revenue Growth % | 3.25% | -1.11% | -0.17% | -12.41% | 6.94% | 16.34% | 5% | -2.47% | 8.07% | 11.47% |
| Cost of Goods Sold | 941.61M | 1.04B | 930.2M | 786.8M | 846M | 1.01B | 1.01B | 977.2M | 1.04B | 1.09B |
| COGS % of Revenue | 79.48% | 88.56% | 79.53% | 76.81% | 77.22% | 79.28% | 75.26% | 74.88% | 73.47% | - |
| Gross Profit | 243.13M▲ 0% | 134.08M▼ 44.9% | 239.4M▲ 78.6% | 237.6M▼ 0.8% | 249.5M▲ 5.0% | 264.1M▲ 5.9% | 331.1M▲ 25.4% | 327.9M▼ 1.0% | 374.2M▲ 14.1% | 385.2M▲ 0% |
| Gross Margin % | 20.52% | 11.44% | 20.47% | 23.19% | 22.78% | 20.72% | 24.74% | 25.12% | 26.53% | 26.07% |
| Gross Profit Growth % | -8.35% | -44.85% | 78.55% | -0.75% | 5.01% | 5.85% | 25.37% | -0.97% | 14.12% | - |
| Operating Expenses | 187.59M | 209.13M | 211.15M | 197.1M | 229.6M | 256.6M | 282.5M | 304.7M | 308.7M | 331M |
| OpEx % of Revenue | 15.83% | 17.85% | 18.05% | 19.24% | 20.96% | 20.13% | 21.11% | 23.35% | 21.89% | - |
| Selling, General & Admin | 187.59M | 209.13M | 183.93M | 166.4M | 191.9M | 190.6M | 219.7M | 217.4M | 308.7M | 243.7M |
| SG&A % of Revenue | 15.83% | 17.85% | 15.73% | 16.24% | 17.52% | 14.95% | 16.42% | 16.66% | 21.89% | - |
| Research & Development | 26.82M | 28.33M | 27.2M | 22.1M | 26.5M | 31.5M | 22M | 23.8M | 0 | 0 |
| R&D % of Revenue | 2.26% | 2.42% | 2.33% | 2.16% | 2.42% | 2.47% | 1.64% | 1.82% | - | - |
| Other Operating Expenses | 2.73M | -28.33M | 0 | 8.6M | 11.2M | 34.5M | 40.8M | 63.5M | 0 | 900K |
| Operating Income | 55.54M▲ 0% | -75.05M▼ 235.1% | 28.95M▲ 138.6% | 40.5M▲ 39.9% | 19.9M▼ 50.9% | 7.5M▼ 62.3% | 48.6M▲ 548.0% | 23.2M▼ 52.3% | 65.5M▲ 182.3% | 54.3M▲ 0% |
| Operating Margin % | 4.69% | -6.41% | 2.48% | 3.95% | 1.82% | 0.59% | 3.63% | 1.78% | 4.64% | 3.68% |
| Operating Income Growth % | -36.28% | -235.13% | 138.58% | 39.89% | -50.86% | -62.31% | 548% | -52.26% | 182.33% | - |
| EBITDA | 80.91M | -47.51M | 54.8M | 67.4M | 50.1M | 35.4M | 74.2M | 50M | 101.8M | 84.2M |
| EBITDA Margin % | 6.83% | -4.06% | 4.69% | 6.58% | 4.57% | 2.78% | 5.54% | 3.83% | 7.22% | 5.7% |
| EBITDA Growth % | -27.45% | -158.72% | 215.34% | 23% | -25.67% | -29.34% | 109.6% | -32.61% | 103.6% | 31.36% |
| D&A (Non-Cash Add-back) | 25.38M | 27.54M | 25.84M | 26.9M | 30.2M | 27.9M | 25.6M | 26.8M | 36.3M | 29.9M |
| EBIT | 58.06M | -84.93M | 26.55M | 49.1M | 31.1M | 42M | 89.4M | 24.6M | 71.6M | 49.9M |
| Net Interest Income | 462K | -93K | -200K | 100K | -600K | -1.5M | -6.8M | -8.7M | -15.2M | -13.8M |
| Interest Income | 1.3M | 952K | 1.2M | 800K | 500K | 1M | 2.1M | 2M | 3.3M | 2.7M |
| Interest Expense | 840K | 1.04M | 1.4M | 700K | 1.1M | 2.5M | 8.9M | 10.7M | 18.5M | 9.1M |
| Other Income/Expense | 1.68M | -10.93M | -3.77M | 4M | -6.1M | -3.1M | -5.8M | -9.3M | -12.4M | -11.9M |
| Pretax Income | 57.42M▲ 0% | -85.98M▼ 249.7% | 25.19M▲ 129.3% | 44.5M▲ 76.7% | 13.8M▼ 69.0% | 4.4M▼ 68.1% | 42.8M▲ 872.7% | 13.9M▼ 67.5% | 53.1M▲ 282.0% | 36.2M▲ 0% |
| Pretax Margin % | 4.85% | -7.34% | 2.15% | 4.34% | 1.26% | 0.35% | 3.2% | 1.07% | 3.76% | 2.45% |
| Income Tax | 19.63M | -25.23M | 3M | -1.5M | -2.1M | 5M | 9.1M | 9.8M | 14.3M | 10.4M |
| Effective Tax Rate % | 34.18% | 29.35% | 11.91% | -3.37% | -15.22% | 113.64% | 21.26% | 70.5% | 26.93% | 28.73% |
| Net Income | 37.8M▲ 0% | -60.45M▼ 259.9% | 22.3M▲ 136.9% | 46M▲ 106.3% | 15.8M▼ 65.7% | -100K▼ 100.6% | 33.5M▲ 33600.0% | 4.3M▼ 87.2% | 38.8M▲ 802.3% | 25.8M▲ 0% |
| Net Margin % | 3.19% | -5.16% | 1.91% | 4.49% | 1.44% | -0.01% | 2.5% | 0.33% | 2.75% | 1.75% |
| Net Income Growth % | -31.48% | -259.94% | 136.89% | 106.28% | -65.65% | -100.63% | 33600% | -87.16% | 802.33% | 69.74% |
| Net Income (Continuing) | 37.59M | -60.7M | 22.17M | 46M | 15.9M | -600K | 33.7M | 4.1M | 38.8M | 25.8M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.09M | 710K | 500K | 500K | 500K | 0 | 300K | -200K | 0 | 0 |
| EPS (Diluted) | 1.63▲ 0% | -2.64▼ 262.0% | 0.98▲ 137.1% | 2.05▲ 109.2% | 0.69▼ 66.3% | -0.03▼ 103.8% | 1.47▲ 5689.4% | 0.19▼ 87.1% | 1.68▲ 784.2% | 1.11▲ 0% |
| EPS Growth % | -31.51% | -261.96% | 137.12% | 109.18% | -66.34% | -103.81% | 5689.35% | -87.07% | 784.21% | 69.7% |
| EPS (Basic) | 1.64 | -2.64 | 0.99 | 2.08 | 0.70 | -0.03 | 1.47 | 0.19 | 1.70 | - |
| Diluted Shares Outstanding | 23.18M | 22.9M | 22.67M | 22.88M | 22.95M | 22.79M | 22.78M | 22.85M | 23.2M | 23.25M |
| Basic Shares Outstanding | 23.02M | 22.88M | 22.52M | 22.59M | 22.73M | 22.79M | 22.72M | 22.8M | 22.89M | 22.94M |
| Dividend Payout Ratio | 24.41% | - | 44.47% | 21.74% | 64.56% | - | 35.22% | 276.74% | 30.67% | - |
ASTE Balance Sheet
Astec Industries, Inc. (ASTE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 602.97M | 560.99M | 506.3M | 565.8M | 636M | 696.4M | 719.5M | 722.8M | 816.6M | 819.5M |
| Cash & Short-Term Investments | 63.9M | 27.77M | 50.4M | 162.9M | 142.7M | 66.7M | 68.9M | 91.3M | 72M | 75M |
| Cash Only | 62.28M | 25.82M | 48.9M | 158.6M | 134.1M | 62.8M | 63.2M | 88.3M | 72M | 75M |
| Short-Term Investments | 1.62M | 1.95M | 1.5M | 4.3M | 8.6M | 3.9M | 5.7M | 3M | 0 | 0 |
| Accounts Receivable | 119.95M | 133.98M | 124.9M | 120.6M | 145.2M | 189.5M | 167.3M | 176.5M | 218.7M | 215.6M |
| Days Sales Outstanding | 36.96 | 41.74 | 38.98 | 42.97 | 48.38 | 54.27 | 45.63 | 49.36 | 56.6 | 49.6 |
| Inventory | 391.38M | 355.94M | 294.5M | 249.7M | 298.7M | 393.4M | 455.6M | 422.7M | 466M | 469.8M |
| Days Inventory Outstanding | 151.71 | 125.22 | 115.56 | 115.84 | 128.87 | 142.11 | 165.12 | 157.89 | 164.15 | 157.53 |
| Other Current Assets | 0 | 18.84M | 21.3M | 23.8M | 28.9M | 30.9M | 27.7M | 32.3M | 59.9M | 59.1M |
| Total Non-Current Assets | 286.61M | 294.47M | 294.2M | 282.4M | 269.8M | 318M | 339.8M | 320.8M | 550.6M | 609.4M |
| Property, Plant & Equipment | 190.4M | 192.45M | 190.4M | 172.8M | 171.7M | 173.6M | 187.6M | 181.9M | 222.3M | 238.5M |
| Fixed Asset Turnover | 6.22x | 6.09x | 6.14x | 5.93x | 6.38x | 7.34x | 7.13x | 7.17x | 6.34x | 7.04x |
| Goodwill | 45.73M | 32.75M | 33.1M | 38.7M | 38.6M | 45.2M | 46.3M | 25M | 0 | 134.9M |
| Intangible Assets | 30.95M | 25.37M | 23.5M | 31.2M | 22.7M | 22.5M | 16.4M | 11.2M | 0 | 147.2M |
| Long-Term Investments | 14.55M | 14.89M | 16.1M | 13.7M | 12.2M | 15.1M | 13.8M | 18.9M | 0 | 41.7M |
| Other Non-Current Assets | 2.4M | 1.52M | 6.4M | 11M | 8.4M | 29.5M | 38.2M | 38M | 328.3M | 500.8M |
| Total Assets | 889.58M▲ 0% | 855.46M▼ 3.8% | 800.5M▼ 6.4% | 848.2M▲ 6.0% | 905.8M▲ 6.8% | 1.01B▲ 12.0% | 1.06B▲ 4.4% | 1.04B▼ 1.5% | 1.37B▲ 31.0% | 1.43B▲ 0% |
| Asset Turnover | 1.33x | 1.37x | 1.46x | 1.21x | 1.21x | 1.26x | 1.26x | 1.25x | 1.03x | 1.13x |
| Asset Growth % | 5.45% | -3.84% | -6.42% | 5.96% | 6.79% | 11.99% | 4.43% | -1.48% | 31.01% | 88.98% |
| Total Current Liabilities | 179.15M | 189.23M | 172.8M | 170.3M | 223.3M | 274M | 299M | 271.7M | 328M | 349.6M |
| Accounts Payable | 60.42M | 70.61M | 57.2M | 52.7M | 82.2M | 107.2M | 116.9M | 79.2M | 93.5M | 108.2M |
| Days Payables Outstanding | 23.42 | 24.84 | 22.44 | 24.45 | 35.46 | 38.73 | 42.37 | 29.58 | 32.94 | 32.19 |
| Short-Term Debt | 2.47M | 413K | 1.3M | 1.6M | 2.7M | 9.6M | 11.1M | 13.3M | 0 | 16.2M |
| Deferred Revenue (Current) | 49.38M | 48.07M | 42.9M | 34.2M | 60.2M | 69.5M | 70.2M | 77.3M | 83.7M | 250M |
| Other Current Liabilities | 2.5M | 1.83M | 36.4M | 50.7M | 37.1M | 40.5M | 40.2M | 47.6M | 150.8M | 237.3M |
| Current Ratio | 3.37x | 2.96x | 2.93x | 3.32x | 2.85x | 2.54x | 2.41x | 2.66x | 2.49x | 2.49x |
| Quick Ratio | 1.18x | 1.08x | 1.23x | 1.86x | 1.51x | 1.11x | 0.88x | 1.10x | 1.07x | 1.07x |
| Cash Conversion Cycle | 165.25 | 142.12 | 132.09 | 134.36 | 141.79 | 157.66 | 168.39 | 177.66 | 187.81 | 174.95 |
| Total Non-Current Liabilities | 23.67M | 80.94M | 25.3M | 34.9M | 31.2M | 113.5M | 106.6M | 134.3M | 357.6M | 401.2M |
| Long-Term Debt | 1.57M | 59.71M | 700K | 400K | 200K | 78.1M | 72M | 105M | 319.6M | 365.5M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.51M | 1.02M | 900K | 500K | 1.4M | 2.1M | 1.1M | 2.4M | 0 | 12.6M |
| Other Non-Current Liabilities | 20.58M | 20.21M | 23.7M | 34M | 29.6M | 33.3M | 33.5M | 26.9M | 38M | 129.9M |
| Total Liabilities | 202.81M | 270.17M | 198.1M | 205.2M | 254.5M | 387.5M | 405.6M | 406M | 685.6M | 750.8M |
| Total Debt | 4.04M | 59.71M | 2M | 2M | 2.9M | 87.7M | 83.1M | 118.3M | 319.6M | 365.5M |
| Net Debt | -58.24M | 33.89M | -46.9M | -156.6M | -131.2M | 24.9M | 19.9M | 30M | 247.6M | 290.5M |
| Debt / Equity | 0.01x | 0.10x | 0.00x | 0.00x | 0.00x | 0.14x | 0.13x | 0.19x | 0.47x | 0.47x |
| Debt / EBITDA | 0.05x | - | 0.04x | 0.03x | 0.06x | 2.48x | 1.12x | 2.37x | 3.14x | 4.34x |
| Net Debt / EBITDA | -0.72x | - | -0.86x | -2.32x | -2.62x | 0.70x | 0.27x | 0.60x | 2.43x | 2.43x |
| Interest Coverage | 69.12x | -81.28x | 18.97x | 70.14x | 28.27x | 16.80x | 10.04x | 2.30x | 3.87x | 5.48x |
| Total Equity | 687.86M▲ 0% | 586M▼ 14.8% | 602.4M▲ 2.8% | 643M▲ 6.7% | 651.3M▲ 1.3% | 626.9M▼ 3.7% | 653.7M▲ 4.3% | 637.6M▼ 2.5% | 681.6M▲ 6.9% | 678.1M▲ 0% |
| Equity Growth % | 5.85% | -14.81% | 2.8% | 6.74% | 1.29% | -3.75% | 4.28% | -2.46% | 6.9% | 23.25% |
| Book Value per Share | 29.67 | 25.59 | 26.57 | 28.11 | 28.38 | 27.51 | 28.69 | 27.90 | 29.38 | 29.16 |
| Total Shareholders' Equity | 686.76M | 585.29M | 601.9M | 642.5M | 650.8M | 626.9M | 653.4M | 637.8M | 681.6M | 678.1M |
| Common Stock | 4.61M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.6M | 0 | 4.6M |
| Retained Earnings | 565.33M | 495.25M | 508.3M | 545.2M | 549.3M | 527.8M | 549.4M | 541.7M | 0 | 566.5M |
| Treasury Stock | -1.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -24.24M | -33.88M | -31.8M | -33.5M | -32.4M | -40.1M | -38.1M | -51.1M | 0 | -42.5M |
| Minority Interest | 1.09M | 710K | 500K | 500K | 500K | 0 | 300K | -200K | 0 | 0 |
ASTE Cash Flow Statement
Astec Industries, Inc. (ASTE) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 41.88M | -29.79M | 112.43M | 141.5M | 7.4M | -73.9M | 27.8M | 23M | 61.4M | 61.4M |
| Operating CF Margin % | 3.54% | -2.54% | 9.61% | 13.81% | 0.68% | -5.8% | 2.08% | 1.76% | 4.35% | - |
| Operating CF Growth % | -68.93% | -171.12% | 477.49% | 25.85% | -94.77% | -1098.65% | 137.62% | -17.27% | 166.96% | -23.2% |
| Net Income | 37.59M | -60.74M | 22.17M | 46M | 17.9M | -600K | 33.7M | 4.1M | 38.8M | 25.8M |
| Depreciation & Amortization | 25.8M | 27.91M | 26.2M | 26.9M | 30.2M | 27.9M | 25.6M | 0 | 36.3M | 30.7M |
| Stock-Based Compensation | 3.14M | 2.18M | 2.64M | 5.1M | 6M | 6.8M | 4.1M | -100K | 0 | 3.5M |
| Deferred Taxes | -291K | -25.39M | 1.72M | 8.6M | -1.3M | -17.1M | -6.4M | -6.8M | 400K | -800K |
| Other Non-Cash Items | 16.51M | 23.35M | 9.06M | 6.3M | 10M | 14.7M | 15.4M | 67.8M | 40.5M | 68.9M |
| Working Capital Changes | -40.87M | 2.9M | 50.65M | 48.6M | -55.4M | -105.6M | -44.6M | -42M | -54.4M | -47.1M |
| Change in Receivables | -7.75M | -36.8M | -2.95M | 12.2M | -43.9M | -28M | 4.7M | -20.6M | -28.4M | -24.5M |
| Change in Inventory | -19.62M | 30.76M | 61.3M | 45.9M | -53.8M | -96.4M | -63M | 27.4M | 11.8M | 22.7M |
| Change in Payables | 630K | 9.84M | -12.97M | -8.6M | 30.8M | 25.5M | 7.7M | -35.9M | -2.1M | -14.7M |
| Cash from Investing | -46.9M | -27.43M | -21.54M | -20.9M | -18.4M | -53.2M | -12.9M | -18M | -287.8M | -359.8M |
| Capital Expenditures | -20.05M | -27.44M | -23.36M | -15.4M | -20.1M | -40.7M | -34.1M | -20.5M | -39.9M | -36.8M |
| CapEx % of Revenue | 1.69% | 2.34% | 2% | 1.5% | 1.83% | 3.19% | 2.55% | 1.57% | 2.83% | - |
| Acquisitions | -26.44M | 375K | 483K | -23.4M | -1M | -17.8M | 0 | 2.3M | -248.7M | -67.5M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 480K | 375K | -473K | 17.7M | 1.9M | 5.7M | 20.3M | 400K | 700K | -254.9M |
| Cash from Financing | -16.79M | 22.69M | -68.08M | -10.4M | -12.1M | 60.1M | -18.3M | 24.4M | 206.1M | 260.1M |
| Debt Issued (Net) | -7.24M | 56.5M | -58M | 100K | 1M | 84.5M | -5.2M | 36.4M | 218.6M | 240.4M |
| Equity Issued (Net) | 0 | -24.1M | -400K | 0 | 0 | -10.1M | -1.6M | -500K | 0 | -100K |
| Dividends Paid | -9.23M | -9.63M | -9.92M | -10M | -10.2M | -11.2M | -11.8M | -11.9M | -11.9M | -12M |
| Share Repurchases | -106K | -24.5M | -400K | 0 | 0 | -10.1M | -1.6M | -500K | 0 | 0 |
| Other Financing | -324K | 0 | 231K | -500K | -2.9M | -3.1M | 300K | 400K | -600K | 31.8M |
| Net Change in Cash | -20.09M▲ 0% | -36.46M▼ 81.5% | 23.04M▲ 163.2% | 109.7M▲ 376.2% | -24.2M▼ 122.1% | -68.4M▼ 182.6% | -2.8M▲ 95.9% | 27.6M▲ 1085.7% | -18.8M▼ 168.1% | -17.6M▲ 0% |
| Free Cash Flow | 21.84M▲ 0% | -57.23M▼ 362.1% | 89.07M▲ 255.7% | 126.1M▲ 41.6% | -12.7M▼ 110.1% | -114.6M▼ 802.4% | -6.3M▲ 94.5% | 2.5M▲ 139.7% | 21.5M▲ 760.0% | 44.2M▲ 0% |
| FCF Margin % | 1.84% | -4.88% | 7.62% | 12.31% | -1.16% | -8.99% | -0.47% | 0.19% | 1.52% | 2.99% |
| FCF Growth % | -79.68% | -362.08% | 255.66% | 41.57% | -110.07% | -802.36% | 94.5% | 139.68% | 760% | -38.61% |
| FCF per Share | 0.94 | -2.50 | 3.93 | 5.51 | -0.55 | -5.03 | -0.28 | 0.11 | 0.93 | 0.93 |
| FCF Conversion (FCF/Net Income) | 1.11x | 0.49x | 5.04x | 3.08x | 0.47x | 739.00x | 0.83x | 5.35x | 1.58x | 1.71x |
| Interest Paid | 588K | 900K | 0 | 300K | 300K | 1.1M | 7M | 8.5M | 0 | 8.4M |
| Taxes Paid | 26.92M | 8.5M | 0 | 0 | 10M | 17.7M | 13.8M | 8.2M | 0 | 17.7M |
ASTE Key Ratios
Astec Industries, Inc. (ASTE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 5.65% | -9.49% | 3.75% | 7.39% | 2.44% | -0.02% | 5.23% | 0.67% | 5.88% | 3.82% |
| Return on Invested Capital (ROIC) | 6.89% | -9.01% | 3.69% | 5.83% | 2.97% | 0.96% | 5.5% | 2.59% | 6.15% | 6.15% |
| Gross Margin | 20.52% | 11.44% | 20.47% | 23.19% | 22.78% | 20.72% | 24.74% | 25.12% | 26.53% | 26.07% |
| Net Margin | 3.19% | -5.16% | 1.91% | 4.49% | 1.44% | -0.01% | 2.5% | 0.33% | 2.75% | 1.75% |
| Debt / Equity | 0.01x | 0.10x | 0.00x | 0.00x | 0.00x | 0.14x | 0.13x | 0.19x | 0.47x | 0.47x |
| Interest Coverage | 69.12x | -81.28x | 18.97x | 70.14x | 28.27x | 16.80x | 10.04x | 2.30x | 3.87x | 5.48x |
| FCF Conversion | 1.11x | 0.49x | 5.04x | 3.08x | 0.47x | 739.00x | 0.83x | 5.35x | 1.58x | 1.71x |
| Revenue Growth | 3.25% | -1.11% | -0.17% | -12.41% | 6.94% | 16.34% | 5% | -2.47% | 8.07% | 11.47% |
ASTE SEC Filings & Documents
Astec Industries, Inc. (ASTE) SEC filings — annual & quarterly reports (10-K, 10-Q)
ASTE Frequently Asked Questions
Astec Industries, Inc. (ASTE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Astec Industries, Inc. (ASTE) reported $1.48B in revenue for fiscal year 2025. This represents a 567% increase from $221.4M in 1996.
Astec Industries, Inc. (ASTE) grew revenue by 8.1% over the past year. This is steady growth.
Yes, Astec Industries, Inc. (ASTE) is profitable, generating $25.8M in net income for fiscal year 2025 (2.8% net margin).
Dividend & Returns
Yes, Astec Industries, Inc. (ASTE) pays a dividend with a yield of 0.96%. This makes it attractive for income-focused investors.
Astec Industries, Inc. (ASTE) has a return on equity (ROE) of 5.9%. This is below average, suggesting room for improvement.
Astec Industries, Inc. (ASTE) generated $44.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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