ASTEC INDUSTRIES INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.4B | $1.3B | $1.3B | $1.3B | $1.1B |
| Cost of revenue | $1.0B | $977.2M | $1.0B | $1.0B | $846.0M |
| Gross profit | $374.2M | $327.9M | $330.8M | $264.1M | $249.5M |
| Selling, general & administrative | $308.7M | $276.1M | $276.4M | $247.6M | $227.1M |
| Research and development | $26.9M | $23.8M | $22.0M | $31.5M | $26.5M |
| Operating income | $65.9M | $23.2M | $48.6M | $7.5M | $19.9M |
| Interest expense | $18.5M | $10.7M | $8.9M | $2.5M | $1.1M |
| Pretax income | $53.1M | $13.9M | $42.8M | $4.4M | $13.8M |
| Income tax expense | $14.3M | $9.8M | $9.1M | $5.0M | -$2.1M |
| Net income | $38.8M | $4.3M | $33.5M | -$100,000 | $15.8M |
| Balance Sheet | |||||
| Cash and equivalents | $72.0M | $90.8M | $63.2M | $66.0M | $134.4M |
| Current assets | $816.6M | $722.8M | $719.5M | $696.4M | $636.0M |
| Total assets | $1.4B | $1.0B | $1.1B | $1.0B | $905.8M |
| Current liabilities | $328.0M | $271.7M | $299.0M | $274.0M | $223.3M |
| Total liabilities | $685.6M | $406.0M | $405.6M | $387.5M | $254.5M |
| Stockholders' equity | $681.7M | $637.8M | $653.4M | $626.9M | $650.8M |
| Cash Flow Statement | |||||
| Cash from operations | $61.4M | $23.0M | $27.8M | -$73.9M | $7.4M |
| Depreciation and amortization | $36.3M | $26.8M | $25.6M | $27.9M | $30.2M |
| Stock-based compensation | $7.1M | $5.0M | $4.1M | $6.8M | $6.0M |
| Capital expenditure | $40.7M | $20.5M | $34.1M | $40.7M | $20.1M |
| Free cash flow | $20.7M | $2.5M | -$6.3M | -$114.6M | -$12.7M |
| Dividends paid | $11.9M | $11.9M | $11.8M | $11.2M | $10.2M |
| Share repurchases | — | $0 | $0 | $10.1M | $0 |
| Impairments | $0 | $0 | $1.2M | $3.5M | $200,000 |
Shares outstanding 23.0M · Free float 99.0%
Annual filing data through FY ended December 31, 2025; float as of July 10, 2026.