ASTE · Astec Industries Inc · Financials
$38.45
-0.45 (-1.16%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$885.33M
Shares
23.03M
Volume · Oct 23
211.62K
Avg daily vol (3M)
243.73K
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$1.41B
+8.1%
FY2025
Net Income
$38.8M
+802.3%
FY2025
Gross Margin
26.53%
+1.4pp
FY2025
Operating Margin
4.67%
+2.9pp
FY2025
Diluted EPS
$1.68
+784.2%
FY2025
Operating Cash Flow
$61.4M
+167%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.56B | $1.41B | $1.31B | $1.34B | $1.27B | $1.1B | $1.02B | $1.17B | $1.17B | $1.18B | $1.15B | $983.16M | $975.6M | $933M | $936.27M | $908.64M | $737.08M | $738.09M | $973.7M | |
| $1.16B | $1.04B | $977.2M | $1.01B | $1.01B | $846M | $786.8M | $930.2M | $1.04B | $941.61M | $882.16M | $764.31M | $760.28M | $725.88M | $728.32M | $697.11M | $562.5M | $585.67M | $740.39M | |
| $399.4M | $374.2M | $327.9M | $330.8M | $264.1M | $249.5M | $237.6M | $239.4M | $135.8M | $243.13M | $265.27M | $218.84M | $215.32M | $207.12M | $207.95M | $211.53M | $174.59M | $152.43M | $233.31M | |
| — | 26.53% | 25.12% | 24.72% | 20.72% | 22.77% | 23.19% | 20.47% | 11.59% | 20.52% | 23.12% | 22.26% | 22.07% | 22.2% | 22.21% | 23.28% | 23.69% | 20.65% | 23.96% | |
| — | $26.9M | $23.8M | $22M | $31.5M | $26.5M | $22.1M | $27.2M | $28.3M | $26.82M | $24.97M | $23.68M | $22.13M | $18.1M | $20.52M | $20.76M | $15.99M | $18.03M | $18.92M | |
| $93.7M | $78.7M | $72.4M | $72.2M | $60.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $106.2M | $97.8M | $80.4M | $92.7M | $67.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $345.5M | $308.7M | $276.1M | $276.4M | $247.6M | $227.1M | $166.9M | $183.9M | $180.8M | $160.78M | — | — | — | — | — | — | — | — | — | |
| — | $13.6M | $4.8M | $5.5M | $8.5M | $10.1M | $6.1M | $4.4M | $5.1M | $4.06M | $3.56M | $2.95M | $2.74M | — | — | — | — | — | — | |
| $52.5M | $36.3M | $26.8M | $25.6M | $27.9M | $30.2M | $26.9M | $26.2M | $27.9M | $25.8M | $24.81M | $24.08M | $24.38M | $22.27M | $23.05M | $19.26M | $18.73M | $18.68M | — | |
| — | -$200K | $9.5M | $7.7M | $6.2M | $2.9M | $9.9M | $2.9M | $1.9M | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | $180.8M | $160.78M | $153.15M | $145.18M | $141.49M | $133.34M | $136.32M | $132.37M | $109.35M | $107.46M | $122.62M | |
| $53.4M | $65.9M | $23.2M | $48.6M | $7.5M | $19.9M | $40.5M | $25.1M | -$86.4M | $55.54M | $87.16M | $49.99M | $51.7M | $55.68M | $51.11M | $58.4M | $49.24M | $9.91M | $91.77M | |
| — | 4.67% | 1.78% | 3.63% | 0.59% | 1.82% | 3.95% | 2.15% | -7.37% | 4.69% | 7.6% | 5.08% | 5.3% | 5.97% | 5.46% | 6.43% | 6.68% | 1.34% | 9.42% | |
| $105.9M | $102.2M | $50M | $74.2M | $35.4M | $50.1M | $67.4M | $51.3M | -$58.5M | $81.34M | $111.97M | $74.07M | $76.07M | $77.95M | $74.16M | $77.66M | $67.97M | $28.58M | — | |
| $28.9M | $18.5M | $10.7M | $8.9M | $2.5M | $1.1M | $700K | $1.4M | $1M | $840K | $1.4M | $1.61M | $720K | $423K | $339K | $190K | $339K | $537K | $851K | |
| — | — | — | — | — | — | — | — | $952K | $1.3M | $806K | $542K | $1.42M | $1.05M | $1.15M | $883K | $953K | $734K | $888K | |
| $1.3M | $2.4M | -$600K | $1M | -$1.6M | -$5.5M | $3.9M | $300K | $500K | $1.22M | $529K | $3.06M | $1.21M | $1.94M | $1.78M | $1.08M | $632K | $1.14M | $6.26M | |
| — | $300K | $0 | $200K | -$900K | -$300K | $0 | $200K | -$200K | -$96K | -$276K | -$381K | — | — | — | — | — | — | — | |
| $28.6M | $53.1M | $13.9M | $42.8M | $4.4M | $13.8M | $44.5M | $25.2M | -$85.9M | $57.22M | $87.1M | $51.97M | $53.61M | $58.24M | $64.19M | $79.97M | $62.1M | $32.1M | $98.06M | |
| $9.1M | $14.3M | $9.8M | $9.1M | $5M | -$2.1M | -$1.5M | $3M | -$25.2M | $19.63M | $32.11M | $20.01M | $19.4M | $19.03M | $19.49M | $19.73M | $16.65M | $8.14M | $34.77M | |
| $19.6M | $38.8M | $4.3M | $33.5M | -$100K | $15.8M | $46M | $22.3M | -$60.4M | $37.8M | $55.16M | $32.8M | $34.46M | $39.04M | $40.83M | $40.56M | $32.43M | $3.07M | $63.13M | |
| — | 2.75% | 0.33% | 2.5% | -0.01% | 1.44% | 4.49% | 1.91% | -5.16% | 3.19% | 4.81% | 3.34% | 3.53% | 4.18% | 4.36% | 4.46% | 4.4% | 0.42% | 6.48% | |
| -$100K | $0 | -$200K | $200K | -$500K | $100K | $0 | -$100K | -$300K | -$205K | -$171K | -$831K | -$252K | $172K | $161K | $102K | $142K | $38K | $167K | |
| $19.8M | $49.3M | -$8.7M | $35.5M | -$7.8M | $16.9M | $44.3M | $25.1M | -$70.1M | $45.14M | $47.13M | $22.92M | $26.75M | $34.05M | $40.67M | $33.37M | $36.17M | $9.95M | $55.07M | |
| USD/shares | $0.86 | $1.70 | $0.19 | $1.47 | $0.00 | $0.70 | $2.04 | $0.99 | -$2.64 | $1.64 | $2.40 | $1.43 | $1.51 | $1.72 | $1.80 | $1.80 | $1.44 | $0.14 | $2.83 |
| USD/shares | $0.85 | $1.68 | $0.19 | $1.47 | $0.00 | $0.69 | $2.01 | $0.98 | -$2.64 | $1.63 | $2.38 | $1.42 | $1.49 | $1.69 | $1.77 | $1.76 | $1.42 | $0.14 | $2.80 |
| shares | — | 22.87M | 22.8M | 22.72M | 22.79M | 22.73M | 22.59M | 22.52M | 22.9M | 23.03M | 22.99M | 22.93M | 22.82M | 22.75M | 22.68M | 22.59M | 22.52M | 22.45M | 22.29M |
| shares | — | 23.1M | 22.85M | 22.78M | 22.79M | 22.95M | 22.88M | 22.67M | 22.9M | 23.18M | 23.14M | 23.12M | 23.11M | 23.08M | 23.05M | 22.98M | 22.83M | 22.72M | 22.59M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $34.2M in buybacks, $153.05M in dividends.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of long-term debt | 2026-06-30 | USD 16,200,000 | 10-Q filed 2026-08-05 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 365,400,000 | 10-Q filed 2026-08-05 |
| Short-term borrowings | 2026-06-30 | USD 11,800,000 | 10-Q filed 2026-08-05 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.76×
Peer median 1.00×
EV/EBIT
22.25×
Peer median 15.40×
P/E (TTM)
45.24×
Peer median 19.82×
Peer medians compare against the 15 similar-size Farm & Heavy Construction Machinery companies (of 26 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Infrastructure Group | $857,400,000 | $837,400,000 | $800,400,000 | $764,200,000 | $743,400,000 | $703,100,000 | $764,600,000 | $718,400,000 |
| Material Solutions | $553,000,000 | $467,700,000 | $537,800,000 | $510,300,000 | — | — | — | — |
| Elimination of Intersegment Revenues | $40,900,000 | $55,300,000 | $38,800,000 | $38,500,000 | — | — | — | — |
| Aggregate and Mining Group Segment | — | — | $450,000,000 | $422,700,000 | $352,100,000 | $321,300,000 | $405,000,000 | $453,200,000 |
| Energy Group | — | — | — | — | — | — | $272,122,000 | — |
| Other Group | — | — | — | — | — | — | $402,000 | — |
| Corporate | — | — | — | — | — | — | $402,000 | — |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $1,130,200,000 | $1,015,400,000 | $1,083,400,000 | $1,014,300,000 | $842,100,000 | $817,000,000 | $908,500,000 | $915,800,000 |
| Foreign | $280,200,000 | $289,700,000 | $254,800,000 | $260,200,000 | $253,400,000 | $207,400,000 | $261,100,000 | $255,800,000 |
| Non Us | $280,200,000 | $289,700,000 | $254,800,000 | $260,200,000 | $253,400,000 | $207,400,000 | $261,100,000 | $255,785,000 |
| Canada | $69,800,000 | $67,400,000 | $58,500,000 | $63,000,000 | $68,100,000 | $57,900,000 | $66,800,000 | $61,600,000 |
| Australia and Oceana | $41,900,000 | $52,300,000 | $55,700,000 | $46,700,000 | $43,400,000 | $28,500,000 | $42,300,000 | $38,600,000 |
| Africa | $39,600,000 | $40,500,000 | $36,600,000 | $36,100,000 | $33,900,000 | $22,400,000 | $44,700,000 | $45,600,000 |
| Brazil | $35,900,000 | $32,900,000 | $27,000,000 | $24,800,000 | $21,500,000 | $20,400,000 | $11,600,000 | $6,300,000 |
| Other European Countries | $24,600,000 | $23,700,000 | $26,200,000 | $28,000,000 | $32,700,000 | $23,200,000 | $32,200,000 | $26,000,000 |
| South America Excluding Brazil | $22,100,000 | $17,800,000 | $19,800,000 | $20,000,000 | $15,200,000 | $21,900,000 | $17,900,000 | $30,100,000 |
| Other Asian Countries | $13,500,000 | $12,300,000 | $7,700,000 | $10,300,000 | $5,400,000 | $2,700,000 | $6,500,000 | $5,500,000 |
| Mexico | $9,200,000 | $23,800,000 | $8,400,000 | $10,700,000 | $13,500,000 | $2,900,000 | $5,300,000 | $9,600,000 |
| Japan and South Korea | $7,200,000 | $0 | $300,000 | $400,000 | $2,700,000 | $8,100,000 | $3,600,000 | $3,600,000 |
| West Indies | $5,500,000 | $3,800,000 | $2,500,000 | $400,000 | $1,300,000 | $6,100,000 | $6,400,000 | $1,500,000 |
| Middle East | $3,600,000 | $1,800,000 | $4,900,000 | $3,100,000 | $2,900,000 | $3,200,000 | $2,600,000 | $7,900,000 |
| Post Soviet States Excluding Russia | $3,000,000 | $7,200,000 | $2,500,000 | $2,700,000 | $3,600,000 | $3,100,000 | $7,300,000 | $2,700,000 |
| India | $2,400,000 | $600,000 | $600,000 | $2,900,000 | $2,700,000 | $500,000 | $1,000,000 | $1,000,000 |
| Central America | $1,900,000 | $5,600,000 | $4,100,000 | $10,700,000 | $3,900,000 | $1,300,000 | $4,900,000 | $2,700,000 |
| Other Geographical Areas | — | $0 | $0 | $100,000 | $0 | $0 | $700,000 | $700,000 |
| China | — | — | — | $100,000 | $400,000 | $1,200,000 | $2,200,000 | $2,800,000 |
| Russia | — | $0 | $0 | $300,000 | $2,600,000 | $4,000,000 | $5,100,000 | $9,600,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Extended Warranty Revenue | $1,000,000 | $1,300,000 | $1,100,000 | $1,100,000 | $1,500,000 | $1,700,000 | $1,900,000 | — |
| Equipment Sales | — | — | — | — | — | — | — | $862,001,000 |
| Other Revenues | — | — | — | — | — | — | — | $2,057,000 |
| Parts and Component Sales | — | — | — | — | — | — | — | $308,703,000 |
| Pellet Plant Agreement Sale Reduction | — | — | — | — | — | — | — | -$75,315,000 |
| Service and Equipment Installation Revenue | — | — | — | — | — | — | — | $23,632,000 |
| Used Equipment Sales | — | — | — | — | — | — | — | $21,132,000 |
| Cargo And Freight | — | — | — | — | — | — | — | $29,389,000 |
Key facts
CIK
792987
CUSIP
046224101
13F (30d)
33 filings
33 filers
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