Stocktoria
ASTEC INDUSTRIES INC ASTE
ASTEC INDUSTRIES INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.3B | $1.3B | $1.1B | $1.0B | $1.2B | $1.2B | $1.2B | $1.1B |
| Gross profit | $374.2M | $327.9M | $330.8M | $264.1M | $249.5M | $237.6M | $239.4M | $135.8M | $243.1M | $265.3M |
| R&D expense | $26.9M | $23.8M | $22.0M | $31.5M | $26.5M | $22.1M | $27.2M | $28.3M | $26.8M | $25.0M |
| SG&A expense | $308.7M | $276.1M | $276.4M | $247.6M | $227.1M | $166.9M | $183.9M | $180.8M | $160.8M | — |
| Operating income | $65.9M | $23.2M | $48.6M | $7.5M | $19.9M | $40.5M | $25.1M | -$86.4M | $55.5M | $87.2M |
| Interest expense | — | — | $8.9M | $2.5M | $1.1M | $700,000 | $1.4M | $1.0M | $840,000 | $1.4M |
| Income tax | $14.3M | $9.8M | $9.1M | $5.0M | -$2.1M | -$1.5M | $3.0M | -$25.2M | $19.6M | $32.1M |
| Net income | $38.8M | $4.3M | $33.5M | -$100,000 | $15.8M | $46.0M | $22.3M | -$60.4M | $37.8M | $55.2M |
| EPS (diluted) | $1.68 | $0.19 | $1.47 | $0.00 | $0.69 | $2.01 | $0.98 | $-2.64 | $1.63 | $2.38 |
| Operating cash flow | $61.4M | $23.0M | $27.8M | -$73.9M | $7.4M | $141.5M | $112.6M | -$30.0M | $41.9M | $134.8M |
| Free cash flow | $20.7M | $2.5M | -$6.3M | -$114.6M | -$12.7M | $126.1M | $89.2M | -$57.4M | $21.8M | $107.4M |
| Cash & equivalents | $72.0M | $90.8M | $63.2M | $66.0M | $134.4M | $158.6M | $48.9M | $25.8M | $62.3M | $82.4M |
| Inventory | $466.0M | $422.7M | $455.6M | $393.4M | $298.7M | $249.7M | $294.5M | $355.9M | $391.4M | $360.4M |
| Total assets | $1.4B | $1.0B | $1.1B | $1.0B | $905.8M | $846.7M | $800.5M | $855.5M | $889.6M | $843.6M |
| Total liabilities | $685.6M | $406.0M | $405.6M | $387.5M | $254.5M | $205.2M | $198.1M | $270.2M | $202.8M | $194.8M |
| Shareholders' equity | $681.7M | $637.8M | $653.7M | $626.9M | $651.3M | $642.5M | $601.9M | $585.2M | $686.6M | $648.8M |
Growth · year-over-year · Revenue CAGR 2.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +8.1% | -2.5% | +5.0% | +16.3% | +6.9% | -12.4% | -0.2% | -1.1% | +3.3% | +16.7% |
| Net income growth | +802.3% | -87.2% | — | -100.6% | -65.7% | +106.3% | — | -259.8% | -31.5% | +68.2% |
| EPS growth | +784.2% | -87.1% | — | -100.0% | -65.7% | +105.1% | — | -262.0% | -31.5% | +67.6% |
| Free cash flow growth | +728.0% | — | — | — | -110.1% | +41.4% | — | -362.9% | -79.7% | +1011.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.