Astec Industries, Inc. (ASTE)
NASDAQIndustrialsIndustrial - MachinerySnapshot 2026-09-04
$44.22+4.29%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsIndustrial - MachinerySnapshot 2026-09-04
QuarterlyIQ Insights · ASTE
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 1,555.1 | 1,410.4 | 1,305.1 | 1,338.2 | 1,274.5 | 1,095.5 | 1,024.4 | 1,169.6 | 1,171.6 | 1,184.7 | 1,147.4 | 983.2 | 975.6 | 933.0 | 936.3 | 908.6 | 737.1 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 1,184.7 | 1,147.4 | 983.2 | 975.6 | 933.0 | 936.3 | 908.6 | 737.1 |
| Cost of Revenues | 1,155.7 | 1,036.2 | 977.2 | 1,007.4 | 1,010.4 | 846.0 | 786.8 | 930.2 | 1,035.8 | 941.6 | 882.2 | 764.3 | 760.3 | 725.9 | 728.3 | 697.1 | 562.5 |
| Gross Profit | 399.4 | 374.2 | 327.9 | 330.8 | 264.1 | 249.5 | 237.6 | 239.4 | 135.8 | 243.1 | 265.3 | 218.8 | 215.3 | 207.1 | 208.0 | 211.5 | 174.6 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 345.5 | 308.7 | 276.1 | 276.4 | 247.6 | 227.1 | 166.9 | 183.9 | — | — | — | — | — | — | — | — | — |
| R&D Expenses | — | 26.9 | 23.8 | 22.0 | 31.5 | 26.5 | 22.1 | 27.2 | 28.3 | 26.8 | 25.0 | 23.7 | 22.1 | 18.1 | 20.5 | 20.8 | 16.0 |
| Operating Income | 53.4 | 65.9 | 23.2 | 48.6 | 7.5 | 19.9 | 40.5 | 25.1 | (86.4) | 55.5 | 87.2 | 50.0 | 51.7 | 55.7 | 51.1 | 58.4 | 49.2 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | 18.5 | 10.7 | 8.9 | 2.5 | 1.1 | 0.7 | 1.4 | 1.0 | 0.8 | 1.4 | 1.6 | 0.7 | 0.4 | 0.3 | 0.2 | 0.3 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | 1.0 | 1.3 | 0.8 | 0.5 | 1.4 | 1.0 | 1.1 | 0.9 | 1.0 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | 0.0 | (0.5) | 0.6 | 1.1 | (0.7) | (0.6) | (0.8) | (0.7) | (0.6) |
| Other Non-Operating Income / Expenses | — | 2.4 | (0.6) | 1.0 | (1.6) | (5.5) | 3.9 | 0.3 | 0.5 | 1.2 | 0.5 | 3.1 | 1.2 | 1.9 | 1.8 | 1.1 | 0.6 |
| Asset Writedown | — | — | — | 1.2 | 3.5 | 0.2 | 4.4 | 0.3 | — | — | — | — | — | 0.0 | 0.0 | 2.7 | 0.0 |
| EBT, Incl. Unusual Items | 28.6 | 53.1 | 13.9 | 42.8 | 4.4 | 13.8 | 45.7 | 25.2 | (85.9) | 57.2 | 87.1 | 52.0 | 53.6 | 58.2 | 53.7 | 60.2 | 50.5 |
| Income Tax Expense | 9.1 | 14.3 | 9.8 | 9.1 | 5.0 | (2.1) | (1.5) | 3.0 | (25.2) | 19.6 | 32.1 | 20.0 | 19.4 | 19.0 | 19.5 | 19.7 | 16.6 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | — | — | — | 34.2 | 39.2 | 34.2 | — | — |
| Net Income | |||||||||||||||||
| Minority Interest | — | — | (0.2) | 0.2 | (0.5) | 0.1 | 0.0 | (0.1) | (0.3) | (0.2) | (0.2) | (0.8) | (0.3) | 0.2 | 0.2 | 0.1 | 0.1 |
| Net Income | 19.6 | 38.8 | 4.3 | 33.5 | (0.1) | 15.8 | 46.0 | 22.3 | (60.4) | 37.8 | 55.2 | 32.8 | 34.5 | 39.0 | 40.8 | 40.6 | 32.4 |
| Per Share | |||||||||||||||||
| Basic EPS | 0.85 | 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 |
| Diluted EPS | 0.84 | 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 |
| Revenue per Share | 66.77 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 0.52 | 0.52 | 0.52 | 0.49 | 0.45 | 0.44 | 0.44 | 0.42 | — | — | — | 1.00 | 1.00 | 1.00 | — | — |
| Basic Weighted Avg Shares | 23.0 | 22.9 | 22.8 | 22.7 | 22.8 | 22.7 | 22.6 | 22.5 | 22.9 | 23.0 | 23.0 | 22.9 | 22.8 | 22.7 | 22.7 | 22.6 | 22.5 |
| Diluted Weighted Avg Shares | 23.3 | 23.1 | 22.9 | 22.8 | 22.8 | 22.9 | 22.9 | 22.7 | 22.9 | 23.2 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.0 | 22.8 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 102.2 | 50.0 | 74.2 | 35.4 | 50.1 | 67.4 | 51.3 | (58.5) | 81.3 | 112.0 | 74.1 | 76.1 | 77.9 | 72.0 | 77.7 | — |
| EBIT | 53.4 | 65.9 | 23.2 | 48.6 | 7.5 | 19.9 | 40.5 | 25.1 | (86.4) | 55.5 | 87.2 | 50.0 | 51.7 | 55.7 | 51.1 | 58.4 | 49.2 |
| Effective Tax Rate | 31.8% | — | — | 21.3% | 113.6% | -15.2% | -3.3% | 11.9% | 29.3% | 34.3% | 36.9% | 38.5% | 36.2% | 32.7% | 36.3% | 32.8% | 33.0% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.