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ASTEC INDUSTRIES INC ASTE
Nasdaq · XNAS · stock · Construction Machinery & Equip · website · IPO 1986-06-18
ASTEC INDUSTRIES INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.3B | $1.3B | $1.1B |
| Gross profit | $374.2M | $327.9M | $330.8M | $264.1M | $249.5M |
| R&D expense | $26.9M | $23.8M | $22.0M | $31.5M | $26.5M |
| SG&A expense | $308.7M | $276.1M | $276.4M | $247.6M | $227.1M |
| Operating income | $65.9M | $23.2M | $48.6M | $7.5M | $19.9M |
| Interest expense | — | — | $8.9M | $2.5M | $1.1M |
| Income tax | $14.3M | $9.8M | $9.1M | $5.0M | -$2.1M |
| Net income | $38.8M | $4.3M | $33.5M | -$100,000 | $15.8M |
| EPS (diluted) | $1.68 | $0.19 | $1.47 | $0.00 | $0.69 |
| Operating cash flow | $61.4M | $23.0M | $27.8M | -$73.9M | $7.4M |
| Free cash flow | $20.7M | $2.5M | -$6.3M | -$114.6M | -$12.7M |
| Cash & equivalents | $72.0M | $90.8M | $63.2M | $66.0M | $134.4M |
| Inventory | $466.0M | $422.7M | $455.6M | $393.4M | $298.7M |
| Total assets | $1.4B | $1.0B | $1.1B | $1.0B | $905.8M |
| Total liabilities | $685.6M | $406.0M | $405.6M | $387.5M | $254.5M |
| Shareholders' equity | $681.7M | $637.8M | $653.7M | $626.9M | $651.3M |
Source: SEC EDGAR filings · CIK 0000792987 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.