ASTE on Nasdaq
ASTEC INDUSTRIES INC
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
26.5%Gross margin3
4.7%Operating margin3
2.8%Net margin3
8.1%Revenue growth, 20253
5.7%Return on equity3
0.47×Debt to equity3
$20.7MFree cash flow3
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
Infrastructure Group brought in 60% of the revenue ASTEC INDUSTRIES INC broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2023 | 2024 | 2025 |
|---|---|---|---|
| Infrastructure Group | $838.2M | $885.7M | $893.4M |
| Material Solutions | $538.8M | $474.7M | $557.9M |
| Elimination Of Intersegment Revenues | $38.8M | $55.3M | $40.9M |
Regions
United States brought in 81% of the revenue ASTEC INDUSTRIES INC broke down this way in fiscal 2025.
Regions by year
| Regions | 2023 | 2024 | 2025 |
|---|---|---|---|
| United States | $1.1B | $1.0B | $1.1B |
| Canada | $58.5M | $67.4M | $69.8M |
| Australia and Oceana | $55.7M | $52.3M | $41.9M |
| Africa | $36.6M | $40.5M | $39.6M |
| Brazil | $27.0M | $32.9M | $35.9M |
| Other European Countries | $26.2M | $23.7M | $24.6M |
| South America (excluding Brazil) | $19.8M | $17.8M | $22.1M |
| Other Asian Countries | $7.7M | $12.3M | $13.5M |
| Mexico | $8.4M | $23.8M | $9.2M |
| Japan and South Korea | $300.0K | $0 | $7.2M |
| West Indies | $2.5M | $3.8M | $5.5M |
| Middle East | $4.9M | $1.8M | $3.6M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue73¢$1.0B
- Research and development2¢$26.9M
- Selling, general and admin22¢$308.7M
- Income tax1¢$14.3M
- Profit3¢$38.8M
Out of $1.4B in revenue.3
Where each dollar of operating cash went, fiscal 2025
- Capital spending66¢$40.7M
- Dividends paid19¢$11.9M
- Kept or used elsewhere14¢$8.8M
Out of $61.4M of cash from operations.3
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net sales | $1.4B | $1.3B | $1.3B |
| Cost of sales | $1.0B | $977.2M | $1.0B |
| Gross profit | $374.2M | $327.9M | $330.8M |
| Selling, general and administrative expenses | $308.7M | $276.1M | $276.4M |
| Goodwill impairment | $0 | $20.2M | $0 |
| Restructuring, impairment and other asset (gains) charges, net | -$400.0K | $8.4M | $5.8M |
| Income from operations | $65.9M | $23.2M | $48.6M |
| Interest expense | -$18.5M | -$10.7M | -$8.9M |
| Interest income | $3.3M | $2.0M | $2.1M |
| Other income (expenses), net | $2.4M | -$600.0K | $1.0M |
| Income before income taxes | $53.1M | $13.9M | $42.8M |
| Income tax provision | $14.3M | $9.8M | $9.1M |
| Net income | $38.8M | $4.1M | $33.7M |
| Net loss (income) attributable to noncontrolling interest | $0 | $200.0K | -$200.0K |
| Net income attributable to controlling interest | $38.8M | $4.3M | $33.5M |
| Earnings per common share - Basic (in dollars per share) | $1.70 | $0.19 | $1.47 |
| Earnings per common share - Diluted (in dollars per share) | $1.68 | $0.19 | $1.47 |
| Weighted average shares outstanding - Basic (in shares) | 22.9M shares | 22.8M shares | 22.7M shares |
| Weighted average shares outstanding - Diluted (in shares) | 23.1M shares | 22.9M shares | 22.8M shares |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash, cash equivalents and restricted cash | $72.0M | $90.8M | |
| Investments | $2.1M | $3.0M | |
| Trade receivables, contract assets and other receivables, net | $218.7M | $167.2M | |
| Inventories | $466.0M | $422.7M | |
| Prepaid and refundable income taxes | $15.0M | $9.3M | |
| Prepaid expenses and other assets | $42.8M | $29.8M | |
| Total current assets | $816.6M | $722.8M | |
| Property and equipment, net | $222.3M | $181.9M | |
| Investments | $21.1M | $18.9M | |
| Goodwill | $111.8M | $25.0M | $46.3M |
| Intangible assets, net | $124.5M | $11.2M | |
| Deferred income tax assets | $25.3M | $45.8M | |
| Other long-term assets | $45.6M | $38.0M | |
| Total assets | $1.4B | $1.0B | $1.1B |
| Current maturities of long-term debt | $16.2M | $0 | |
| Short-term debt | $12.1M | $13.3M | |
| Accounts payable | $93.5M | $79.2M | |
| Customer deposits | $83.7M | $77.3M | |
| Accrued product warranty | $19.3M | $16.1M | |
| Accrued employee related liabilities | $51.2M | $38.2M | |
| Other current liabilities | $52.0M | $47.6M | |
| Total current liabilities | $328.0M | $271.7M | |
| Long-term debt | $319.6M | $105.0M | |
| Deferred income tax liabilities | $6.7M | $2.4M | |
| Other long-term liabilities | $31.3M | $26.9M | |
| Total liabilities | $685.6M | $406.0M | |
| Preferred stock authorized 2,000,000 shares of $1.00 par value; none issued | $0 | $0 | |
| Common stock authorized 40,000,000 shares of $0.20 par value; issued and outstanding 22,877,530 in 2025 and 22,803,976 in 2024 | $4.6M | $4.6M | |
| Additional paid-in capital | $149.6M | $142.9M | |
| Accumulated other comprehensive loss | -$40.6M | -$51.1M | |
| Company stock held by deferred compensation programs, at cost | -$200.0K | -$300.0K | |
| Retained earnings | $568.3M | $541.7M | |
| Shareholders' equity | $681.7M | $637.8M | |
| Noncontrolling interest | -$100.0K | -$200.0K | |
| Total equity | $681.6M | $637.6M | $653.7M |
| Total liabilities and equity | $1.4B | $1.0B | |
| Preferred stock, authorized (in shares) | 2.0M shares | 2.0M shares | |
| Preferred stock, par value (in dollars per share) | $1.00 | $1.00 | |
| Preferred stock, issued (in shares) | 0 shares | 0 shares | |
| Common stock, authorized (in shares) | 40.0M shares | 40.0M shares | |
| Common stock, par value (in dollars per share) | $0.20 | $0.20 | |
| Common stock, issued (in shares) | 22.9M shares | 22.8M shares | |
| Common stock, outstanding (in shares) | 22.9M shares | 22.8M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income | $38.8M | $4.1M | $33.7M |
| Depreciation and amortization | $36.3M | $26.8M | $25.6M |
| Amortization of acquisition-related inventory fair value step-up | $7.4M | $0 | $0 |
| Provision for credit losses | $2.1M | $600.0K | $1.6M |
| Provision for warranties | $23.9M | $18.6M | $17.6M |
| Deferred compensation expense (benefit) | $100.0K | -$100.0K | -$100.0K |
| Share-based compensation | $7.1M | $5.0M | $4.1M |
| Deferred tax provision (benefit) | $400.0K | -$6.8M | -$6.4M |
| Gain on sale of property and equipment, net | -$200.0K | -$1.1M | -$3.1M |
| Goodwill impairment | $0 | $20.2M | $0 |
| Other impairment charges | $0 | $0 | $1.2M |
| Amortization of debt issuance costs | $1.2M | $300.0K | $300.0K |
| Distributions to deferred compensation programs' participants | -$1.1M | -$1.1M | -$1.8M |
| Purchase of trading securities, net | -$200.0K | -$1.5M | -$300.0K |
| Receivables and other contract assets | -$28.4M | -$20.6M | $20.5M |
| Inventories | $11.8M | $27.4M | -$63.0M |
| Prepaid expenses | -$2.2M | -$3.5M | $2.2M |
| Other assets | -$500.0K | -$900.0K | -$12.8M |
| Accounts payable | -$2.1M | -$35.9M | $7.7M |
| Accrued employee related liabilities | $9.7M | -$5.4M | $8.7M |
| Other accrued liabilities | -$4.7M | -$2.9M | $600.0K |
| Accrued product warranty | -$21.8M | -$18.9M | -$13.1M |
| Customer deposits | -$12.7M | $7.6M | $1.0M |
| Income taxes payable/prepaid | -$3.5M | $11.1M | $3.6M |
| Net cash provided by operating activities | $61.4M | $23.0M | $27.8M |
| Acquisitions, net of cash acquired | -$248.7M | $0 | $0 |
| Expenditures for property and equipment | -$40.7M | -$20.5M | -$34.1M |
| Proceeds from sale of property and equipment | $800.0K | $2.3M | $20.3M |
| Proceeds from insurance | $700.0K | $400.0K | $0 |
| Purchase of investments | -$900.0K | -$1.1M | -$1.0M |
| Sale of investments | $1.0M | $900.0K | $1.9M |
| Net cash used in investing activities | -$287.8M | -$18.0M | -$12.9M |
| Payment of dividends | -$11.9M | -$11.9M | -$11.8M |
| Proceeds from borrowings on credit facilities and bank loans | $459.1M | $215.6M | $240.6M |
| Repayments of borrowings on credit facilities and bank loans | -$230.1M | -$179.2M | -$245.8M |
| Payment of debt issuance costs | -$10.4M | $0 | $0 |
| Sale of Company stock by deferred compensation programs, net | $100.0K | $400.0K | $300.0K |
| Withholding tax paid upon vesting of share-based compensation awards | -$700.0K | -$500.0K | -$1.6M |
| Net cash provided by (used in) financing activities | $206.1M | $24.4M | -$18.3M |
| Effect of exchange rates on cash | $1.5M | -$1.8M | $600.0K |
| (Decrease) increase in cash and cash equivalents and restricted cash | -$18.8M | $27.6M | -$2.8M |
| Interest | $16.1M | $8.5M | $7.0M |
| Income taxes paid, net | $19.7M | $8.2M | $13.8M |
| Capital expenditures in accounts payable | $500.0K | $1.0M | $1.5M |
| Additions to right-of-use assets and lease liabilities | $5.0M | $2.4M | $800.0K |
Recent filings
- Sep 2, 20264 PRIMARY DOCUMENT
- Sep 2, 20264 PRIMARY DOCUMENT
- Sep 2, 20264 PRIMARY DOCUMENT
- Sep 2, 20264 PRIMARY DOCUMENT
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- Sep 2, 20264 PRIMARY DOCUMENT
- Sep 2, 20264 PRIMARY DOCUMENT
- Aug 12, 2026SCHEDULE 13D/A
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
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