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Stocks · Industrials · Construction Machinery & Equip

ASTEC INDUSTRIES INC

ASTE Clue Score51
United States Fiscal year ends December CIK 0000792987
$39.48 +1.99% Close, 12 Oct 2026
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Price $39.48 −23.58% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue1,147.4Operating income87.2Net income55.2EPS, diluted2.38Fiscal year 2017Revenue1,184.7 +3.3%Operating income55.5Net income37.8 −31.5%EPS, diluted1.63 −31.5%Fiscal year 2018Revenue1,171.6 −1.1%Operating income−86.4Net income−60.4 −259.8%EPS, diluted−2.64 −262.0%Fiscal year 2019Revenue1,169.6 −0.2%Operating income25.1Net income22.3EPS, diluted0.98Fiscal year 2020Revenue1,024.4 −12.4%Operating income40.5Net income46.0 +106.3%EPS, diluted2.01 +105.1%Fiscal year 2021Revenue1,095.5 +6.9%Operating income19.9Net income15.8 −65.7%EPS, diluted0.69 −65.7%Fiscal year 2022Revenue1,274.5 +16.3%Operating income7.5Net income−0.1 −100.6%EPS, diluted0.00 −100.0%Fiscal year 2023Revenue1,338.2 +5.0%Operating income48.6Net income33.5EPS, diluted1.47Fiscal year 2024Revenue1,305.1 −2.5%Operating income23.2Net income4.3 −87.2%EPS, diluted0.19 −87.1%Fiscal year 2025Revenue1,410.4 +8.1%Operating income65.9Net income38.8 +802.3%EPS, diluted1.68 +784.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,147.4 1,184.7 1,171.6 1,169.6 1,024.4 1,095.5 1,274.5 1,338.2 1,305.1 1,410.4
Growth +3.3% −1.1% −0.2% −12.4% +6.9% +16.3% +5.0% −2.5% +8.1%
Operating income 87.2 55.5 −86.4 25.1 40.5 19.9 7.5 48.6 23.2 65.9
Net income 55.2 37.8 −60.4 22.3 46.0 15.8 −0.1 33.5 4.3 38.8
Growth −31.5% −259.8% +106.3% −65.7% −100.6% −87.2% +802.3%
EPS, diluted 2.38 1.63 −2.64 0.98 2.01 0.69 0.00 1.47 0.19 1.68
Growth −31.5% −262.0% +105.1% −65.7% −100.0% −87.1% +784.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin23.1%Operating margin7.6%Net margin4.8%Free cash flow margin9.4%Fiscal year 2017Gross margin20.5%Operating margin4.7%Net margin3.2%Free cash flow margin1.8%Fiscal year 2018Gross margin11.6%Operating margin−7.4%Net margin−5.2%Free cash flow margin−4.9%Fiscal year 2019Gross margin20.5%Operating margin2.1%Net margin1.9%Free cash flow margin7.6%Fiscal year 2020Gross margin23.2%Operating margin4.0%Net margin4.5%Free cash flow margin12.3%Fiscal year 2021Gross margin22.8%Operating margin1.8%Net margin1.4%Free cash flow margin−1.2%Fiscal year 2022Gross margin20.7%Operating margin0.6%Net margin−0.0%Free cash flow margin−9.0%Fiscal year 2023Gross margin24.7%Operating margin3.6%Net margin2.5%Free cash flow margin−0.5%Fiscal year 2024Gross margin25.1%Operating margin1.8%Net margin0.3%Free cash flow margin0.2%Fiscal year 2025Gross margin26.5%Operating margin4.7%Net margin2.8%Free cash flow margin1.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 23.1% 20.5% 11.6% 20.5% 23.2% 22.8% 20.7% 24.7% 25.1% 26.5%
Operating margin 7.6% 4.7% −7.4% 2.1% 4.0% 1.8% 0.6% 3.6% 1.8% 4.7%
Net margin 4.8% 3.2% −5.2% 1.9% 4.5% 1.4% −0.0% 2.5% 0.3% 2.8%
Free cash flow margin 9.4% 1.8% −4.9% 7.6% 12.3% −1.2% −9.0% −0.5% 0.2% 1.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow134.8Capital expenditure−27.4Free cash flow107.4Buybacks0.0Dividends paid−9.2Fiscal year 2017Operating cash flow41.9Capital expenditure−20.0Free cash flow21.8 −79.7%Buybacks0.0Dividends paid−9.2Fiscal year 2018Operating cash flow−30.0Capital expenditure−27.4Free cash flow−57.4 −362.9%Buybacks−24.1Dividends paid−9.6Fiscal year 2019Operating cash flow112.6Capital expenditure−23.4Free cash flow89.2Buybacks0.0Dividends paid−10.0Fiscal year 2020Operating cash flow141.5Capital expenditure−15.4Free cash flow126.1 +41.4%Buybacks0.0Dividends paid−10.0Fiscal year 2021Operating cash flow7.4Capital expenditure−20.1Free cash flow−12.7 −110.1%Buybacks0.0Dividends paid−10.2Fiscal year 2022Operating cash flow−73.9Capital expenditure−40.7Free cash flow−114.6Buybacks−10.1Dividends paid−11.2Fiscal year 2023Operating cash flow27.8Capital expenditure−34.1Free cash flow−6.3Buybacks0.0Dividends paid−11.8Fiscal year 2024Operating cash flow23.0Capital expenditure−20.5Free cash flow2.5Buybacks0.0Dividends paid−11.9Fiscal year 2025Operating cash flow61.4Capital expenditure−40.7Free cash flow20.7 +728.0%Dividends paid−11.9
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 134.8 41.9 −30.0 112.6 141.5 7.4 −73.9 27.8 23.0 61.4
Capital expenditure −27.4 −20.0 −27.4 −23.4 −15.4 −20.1 −40.7 −34.1 −20.5 −40.7
Free cash flow 107.4 21.8 −57.4 89.2 126.1 −12.7 −114.6 −6.3 2.5 20.7
Growth −79.7% −362.9% +41.4% −110.1% +728.0%
Buybacks 0.0 0.0 −24.1 0.0 0.0 0.0 −10.1 0.0 0.0 n/a
Dividends paid −9.2 −9.2 −9.6 −10.0 −10.0 −10.2 −11.2 −11.8 −11.9 −11.9

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash82.4Total debt6.7Net cash (debt)75.7Shareholders’ equity647.8Debt to equity0.01Fiscal year 2017Cash62.3Total debt4.0Net cash (debt)58.2Shareholders’ equity685.7Debt to equity0.01Fiscal year 2018Cash25.8Total debt60.1Net cash (debt)−34.3Shareholders’ equity584.6Debt to equity0.10Fiscal year 2019Cash48.9Total debt0.9Net cash (debt)48.0Shareholders’ equity601.9Debt to equity0.00Fiscal year 2020Cash158.6Total debt0.6Net cash (debt)158.0Shareholders’ equity642.5Debt to equity0.00Fiscal year 2021Cash134.4Total debt0.3Net cash (debt)134.1Shareholders’ equity650.8Debt to equity0.00Fiscal year 2022Cash66.0Total debt78.3Net cash (debt)−12.3Shareholders’ equity626.9Debt to equity0.12Fiscal year 2023Cash63.2Total debt72.1Net cash (debt)−8.9Shareholders’ equity653.4Debt to equity0.11Fiscal year 2024Cash90.8Total debt105.0Net cash (debt)−14.2Shareholders’ equity637.8Debt to equity0.16Fiscal year 2025Cash72.0Total debt335.8Net cash (debt)−263.8Shareholders’ equity681.7Debt to equity0.49
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 82.4 62.3 25.8 48.9 158.6 134.4 66.0 63.2 90.8 72.0
Total debt 6.7 4.0 60.1 0.9 0.6 0.3 78.3 72.1 105.0 335.8
Net cash (debt) 75.7 58.2 −34.3 48.0 158.0 134.1 −12.3 −8.9 −14.2 −263.8
Shareholders’ equity 647.8 685.7 584.6 601.9 642.5 650.8 626.9 653.4 637.8 681.7
Debt to equity 0.01 0.01 0.10 0.00 0.00 0.00 0.12 0.11 0.16 0.49

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
1,147.4 1,184.7 1,171.6 1,169.6 1,024.4 1,095.5 1,274.5 1,338.2 1,305.1 1,410.4
Growth +3.3% −1.1% −0.2% −12.4% +6.9% +16.3% +5.0% −2.5% +8.1%
882.2 941.6 1,035.8 930.2 786.8 846.0 1,010.4 1,007.4 977.2 1,036.2
265.3 243.1 135.8 239.4 237.6 249.5 264.1 330.8 327.9 374.2
Growth −8.3% −44.1% +76.3% −0.8% +5.0% +5.9% +25.3% −0.9% +14.1%
25.0 26.8 28.3 27.2 22.1 26.5 31.5 22.0 23.8 26.9
n/a 160.8 180.8 183.9 166.9 227.1 247.6 276.4 276.1 308.7
87.2 55.5 −86.4 25.1 40.5 19.9 7.5 48.6 23.2 65.9
Growth −36.3% −255.6% +61.4% −50.9% −62.3% +548.0% −52.3% +184.1%
87.1 57.2 −85.9 25.2 44.5 13.8 4.4 42.8 13.9 53.1
32.1 19.6 −25.2 3.0 −1.5 −2.1 5.0 9.1 9.8 14.3
55.2 37.8 −60.4 22.3 46.0 15.8 −0.1 33.5 4.3 38.8
Growth −31.5% −259.8% +106.3% −65.7% −100.6% −87.2% +802.3%
Per share
2.40 1.64 −2.64 0.99 2.04 0.70 0.00 1.47 0.19 1.70
2.38 1.63 −2.64 0.98 2.01 0.69 0.00 1.47 0.19 1.68
Growth −31.5% −262.0% +105.1% −65.7% −100.0% −87.1% +784.2%
23.0 23.0 22.9 22.5 22.6 22.7 22.8 22.7 22.8 22.9
23.1 23.2 22.9 22.7 22.9 22.9 22.8 22.8 22.9 23.1
Growth +0.2% −1.2% −1.0% +0.9% +0.3% −0.7% −0.0% +0.3% +1.1%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 6.6% a year over five years, and earnings per share fell 3.5% a year.
  • The share count barely moved in five years.
  • Operating margin is flat at 4.7%.
  • A net loss in 2 of 10 years on file.