ASTE
Astec Industries Inc
$56.00
-2.73 (-4.65%)
At close · Jul 7
Market Cap
$1.29B
Shares
22,992,630
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.48B | $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 | |
| $1.1B | $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 | |
| $380.9M | $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 | |
| $87.5M | $78.7M | $72.4M | $72.2M | $60.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $102.1M | $97.8M | $80.4M | $92.7M | $67.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $327M | $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 | — | — | — | — | — | — | |
| — | $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 | — | — | — | — | — | — | — | — | — | — | |
| $188.77M | — | — | — | — | — | — | — | $180.8M | $160.78M | $153.15M | $145.18M | $141.49M | $133.34M | $136.32M | $132.37M | $109.35M | $107.46M | $122.62M | |
| $54.4M | $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% | |
| — | $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 | — | |
| $23.9M | $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 | |
| $2.2M | $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 | — | — | — | — | — | — | — | |
| $36.2M | $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 | |
| $10.4M | $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 | |
| $25.7M | $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% | |
| $0 | $0 | -$200K | $200K | -$500K | $100K | $0 | -$100K | -$300K | -$205K | -$171K | -$831K | -$252K | $172K | $161K | $102K | $142K | $38K | $167K | |
| $31.4M | $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 | — | — | |
| USD/shares | — | $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 | — | $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.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Farm & Heavy Construction Machinery median 1.04×
EV/EBIT
—
Farm & Heavy Construction Machinery median 17.15×
P/E (TTM)
50.00×
Farm & Heavy Construction Machinery median 28.77×
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Extended Warranty Revenue | $1,000,000 | $1,300,000 | $1,100,000 | $1,100,000 | $1,500,000 | $1,700,000 | $1,900,000 |