Astec Industries financials
$40.69−1.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.41B | $1.31B | $1.34B | $1.27B | $1.10B | $1.02B | $1.17B | $1.17B | $1.18B | $1.15B |
| Gross profit | $374.2M | $327.9M | $330.8M | $264.1M | $249.5M | $237.6M | $239.4M | $135.8M | $243.1M | $265.3M |
| Gross margin | 26.5% | 25.1% | 24.7% | 20.7% | 22.8% | 23.2% | 20.5% | 11.6% | 20.5% | 23.1% |
| Operating income | $65.9M | $23.2M | $48.6M | $7.5M | $19.9M | $40.5M | $25.1M | -$86.4M | $55.5M | $87.2M |
| Net income | $38.8M | $4.3M | $33.5M | -$100.0K | $15.8M | $46.0M | $22.3M | -$60.4M | $37.8M | $55.2M |
| Net margin | 2.8% | 0.3% | 2.5% | 0.0% | 1.4% | 4.5% | 1.9% | −5.2% | 3.2% | 4.8% |
| Diluted EPS | $1.68 | $0.19 | $1.47 | $0.00 | $0.69 | $2.01 | $0.98 | $-2.64 | $1.63 | $2.38 |
| EBITDA | $101.8M | $78.6M | $80.0M | $44.4M | $52.6M | $75.5M | $54.5M | -$45.4M | $81.3M | $112.0M |
| Operating cash flow | $61.4M | $23.0M | $27.8M | -$73.9M | $7.4M | $141.5M | $112.6M | -$30.0M | $41.9M | $134.8M |
| Free cash flow | $20.7M | $2.5M | -$6.3M | -$114.6M | -$12.7M | $126.1M | $89.2M | -$57.4M | $21.8M | $107.4M |
| Diluted shares | 23.1M | 22.9M | 22.8M | 22.8M | 22.9M | 22.9M | 22.7M | 22.9M | 23.2M | 23.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $72.0M | $90.8M | $63.2M | $66.0M | $134.4M | $158.6M |
| Short-term investments | $2.1M | $3.0M | $5.7M | $3.9M | $8.6M | $4.3M |
| Total debt | $347.9M | $118.3M | $83.1M | $87.7M | $2.9M | $2.0M |
| Total assets | $1.37B | $1.04B | $1.06B | $1.01B | $905.8M | $848.2M |
| Total liabilities | $685.6M | $406.0M | $405.6M | $387.5M | $254.5M | $205.2M |
| Shareholders' equity | $681.6M | $637.6M | $653.7M | $626.9M | $651.3M | $643.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology