Astec Industries, Inc. (ASTE) Quarterly Income Statement

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Astec Industries, Inc. (ASTE) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

ASTE Income Statement

Astec Industries, Inc. (ASTE) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	408.1M	396.3M	400.6M	350.1M	330.3M	329.4M	359M	291.4M	345.5M	309.2M	337.2M	303.1M	350M	347.9M	349.9M	315.2M	318.2M	291.2M	266.6M	267M
Revenue Growth %	23.55%	20.31%	11.59%	20.14%	-4.4%	6.53%	6.46%	-3.86%	-1.29%	-11.12%	-3.63%	-3.84%	9.99%	19.47%	31.25%	18.05%	14.63%	2.39%	11.59%	15.38%
Cost of Goods Sold	301.3M	297.2M	291.3M	261.6M	242M	236.9M	256M	224.6M	264.2M	232.3M	248M	233.5M	267.1M	258.7M	278.9M	249.8M	257.6M	226.5M	213.3M	204.7M
COGS % of Revenue	73.83%	74.99%	72.72%	74.72%	73.27%	71.92%	71.31%	77.08%	76.47%	75.13%	73.55%	77.04%	76.31%	74.36%	79.71%	79.25%	80.96%	77.78%	80.01%	76.67%
Gross Profit	106.8M	99.1M	109.3M	88.5M	88.3M	92.5M	103M	66.8M	81.3M	76.9M	89.2M	69.6M	82.9M	89.2M	71M	65.4M	60.6M	64.7M	53.3M	62.3M
Gross Margin %	26.17%	25.01%	27.28%	25.28%	26.73%	28.08%	28.69%	22.92%	23.53%	24.87%	26.45%	22.96%	23.69%	25.64%	20.29%	20.75%	19.04%	22.22%	19.99%	23.33%
Gross Profit Growth %	20.95%	7.14%	6.12%	32.48%	8.61%	20.29%	15.47%	-4.02%	-1.93%	-13.79%	25.63%	6.42%	36.8%	37.87%	33.21%	4.98%	-8.32%	-5.13%	-6%	23.52%
Operating Expenses	86.4M	90.1M	86.5M	87.4M	66.9M	72M	68.2M	74M	92M	70.6M	70.3M	74.8M	65.6M	71.6M	67.7M	56.5M	54.8M	60.7M	59.5M	55.3M
OpEx % of Revenue	21.17%	22.74%	21.59%	24.96%	20.25%	21.86%	19%	25.39%	26.63%	22.83%	20.85%	24.68%	18.74%	20.58%	19.35%	17.93%	17.22%	20.84%	22.32%	20.71%
Selling, General & Admin	85.5M	90.2M	86.5M	0	67M	0	35.3M	65.6M	71.1M	71.4M	35.6M	74.3M	64.5M	67.9M	23.7M	48M	47.3M	53.9M	64.7M	48.6M
SG&A % of Revenue	20.95%	22.76%	21.59%	-	20.28%	-	9.83%	22.51%	20.58%	23.09%	10.56%	24.51%	18.43%	19.52%	6.77%	15.23%	14.86%	18.51%	24.27%	18.2%
Research & Development	0	0	0	0	0	0	23.8M	0	0	0	21.2M	0	0	0	31.5M	8.5M	7.5M	0	6.5M	6.7M
R&D % of Revenue	-	-	-	-	-	-	6.63%	-	-	-	6.29%	-	-	-	9%	2.7%	2.36%	-	2.44%	2.51%
Other Operating Expenses	900K	-100K	0	1000K	-100K	1000K	1000K	1000K	1000K	-800K	1000K	500K	1000K	1000K	1000K	0	0	1000K	-1000K	0
Operating Income	20.4M	9M	22.8M	1.1M	21.4M	20.5M	34.8M	-7.2M	-10.7M	6.3M	18.9M	-5.2M	17.3M	17.6M	3.3M	8.9M	5.8M	4M	-6.2M	7M
Operating Margin %	5%	2.27%	5.69%	0.31%	6.48%	6.22%	9.69%	-2.47%	-3.1%	2.04%	5.61%	-1.72%	4.94%	5.06%	0.94%	2.82%	1.82%	1.37%	-2.33%	2.62%
Operating Income Growth %	-4.67%	-56.1%	-34.48%	115.28%	300%	225.4%	84.13%	-38.46%	-161.85%	-64.2%	472.73%	-158.43%	198.28%	340%	153.23%	27.14%	-56.06%	-57.89%	-140%	334.94%
EBITDA	34.8M	23.2M	34.4M	13.4M	27.4M	26.9M	41.5M	-200K	-4.1M	12.8M	24.9M	1.9M	23.5M	23.9M	10.3M	16.2M	12.7M	10.7M	1.4M	14.5M
EBITDA Margin %	8.53%	5.85%	8.59%	3.83%	8.3%	8.17%	11.56%	-0.07%	-1.19%	4.14%	7.38%	0.63%	6.71%	6.87%	2.94%	5.14%	3.99%	3.67%	0.53%	5.43%
EBITDA Growth %	27.01%	-13.75%	-17.11%	6800%	768.29%	110.16%	66.67%	-110.53%	-117.45%	-46.44%	141.75%	-88.27%	85.04%	123.36%	635.71%	11.72%	-38.65%	-37.43%	-93.92%	73.06%
D&A (Non-Cash Add-back)	14.4M	14.2M	11.6M	12.3M	6M	6.4M	6.7M	7M	6.6M	6.5M	6M	7.1M	6.2M	6.3M	7M	7.3M	6.9M	6.7M	7.6M	7.5M
EBIT	18.7M	10.2M	23M	2.2M	24.7M	28.3M	43.9M	-5.9M	-10.6M	7.4M	31.6M	-4.7M	17.9M	18.5M	15.8M	1.8M	-4.1M	10.8M	-17.9M	6.7M
Net Interest Income	-7.1M	-6.6M	-6.7M	-6.6M	-500K	-1.4M	-1.8M	-2.1M	-2.7M	-2.1M	-1.9M	-1.9M	-1.5M	-1.5M	-600K	-300K	-400K	-200K	-400K	-100K
Interest Income	0	800K	400K	700K	1.6M	600K	500K	500K	400K	600K	600K	500K	500K	500K	300K	300K	200K	200K	100K	100K
Interest Expense	7.1M	7.4M	7.1M	7.3M	2.1M	2M	2.3M	2.6M	3.1M	2.7M	2.5M	2.4M	2M	2M	900K	600K	600K	400K	500K	200K
Other Income/Expense	-5.4M	-6.2M	-6.9M	-6.2M	1.2M	-800K	-3.4M	-1.3M	-3M	-1.6M	-1.4M	-1.9M	-1.4M	-1.1M	-400K	-7.7M	-10.5M	1M	-1.6M	-500K
Pretax Income	15M	2.8M	15.9M	-5.1M	22.6M	19.7M	31.4M	-8.5M	-13.7M	4.7M	17.5M	-7.1M	15.9M	16.5M	2.9M	1.2M	-4.7M	5M	-7.8M	6.5M
Pretax Margin %	3.68%	0.71%	3.97%	-1.46%	6.84%	5.98%	8.75%	-2.92%	-3.97%	1.52%	5.19%	-2.34%	4.54%	4.74%	0.83%	0.38%	-1.48%	1.72%	-2.93%	2.43%
Income Tax	4.5M	1.5M	4M	-900K	5.8M	5.4M	10.4M	-2.3M	300K	1.4M	2.6M	-600K	2.7M	4.4M	4.2M	700K	-800K	900K	2.1M	-2.8M
Effective Tax Rate %	30%	53.57%	25.16%	17.65%	25.66%	27.41%	33.12%	27.06%	-2.19%	29.79%	14.86%	8.45%	16.98%	26.67%	144.83%	58.33%	17.02%	18%	-26.92%	-43.08%
Net Income	10.5M	1.3M	12M	-4.2M	16.7M	14.3M	21.1M	-6.2M	-14M	3.4M	14.9M	-6.6M	13.1M	12.1M	-1M	700K	-3.9M	4.1M	-10M	9.3M
Net Margin %	2.57%	0.33%	3%	-1.2%	5.06%	4.34%	5.88%	-2.13%	-4.05%	1.1%	4.42%	-2.18%	3.74%	3.48%	-0.29%	0.22%	-1.23%	1.41%	-3.75%	3.48%
Net Income Growth %	-37.13%	-90.91%	-43.13%	32.26%	219.29%	320.59%	41.61%	6.06%	-206.87%	-71.9%	1590%	-1042.86%	435.9%	195.12%	90%	-92.47%	-146.99%	-51.76%	-164.94%	464.32%
Net Income (Continuing)	10.5M	1.3M	11.9M	-4.2M	16.8M	14.3M	21M	-6.2M	-14M	3.3M	14.9M	-6.5M	13.2M	12.1M	-1.3M	500K	-3.9M	4.1M	-9.9M	9.3M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	-100K	100K	0	-100K	-200K	0	0	200K	300K	300K	200K	100K	0	400K	600K	600K	500K	400K
EPS (Diluted)	0.45	0.06	0.52	-0.18	0.72	0.62	0.92	-0.27	-0.61	0.15	0.65	-0.29	0.58	0.53	-0.04	0.02	-0.17	0.18	-0.40	0.41
EPS Growth %	-37.5%	-90.32%	-43.48%	33.33%	218.03%	313.33%	41.54%	6.9%	-205.17%	-71.7%	1573.92%	-1430.28%	441.18%	194.44%	88.98%	-94.68%	-143.59%	-51.35%	-159.7%	485.71%
EPS (Basic)	0.46	0.06	0.52	-0.18	0.73	0.63	0.92	-0.27	-0.61	0.15	0.65	-0.29	0.58	0.53	-0.04	0.02	-0.17	0.18	-0.41	0.41
Diluted Shares Outstanding	23.29M	23.25M	23.2M	22.89M	23.07M	22.98M	22.85M	22.82M	22.8M	22.83M	22.8M	22.75M	22.77M	22.74M	22.69M	22.92M	22.85M	22.9M	22.77M	22.91M
Basic Shares Outstanding	23.01M	22.94M	22.89M	22.89M	22.88M	22.83M	22.8M	22.82M	22.8M	22.76M	22.75M	22.75M	22.72M	22.66M	22.69M	22.84M	22.85M	22.78M	22.61M	22.76M
Dividend Payout Ratio	28.57%	230.77%	25%	-	17.96%	20.28%	14.22%	-	-	85.29%	19.46%	-	22.9%	23.97%	-	400%	-	68.29%	-	26.88%