Astec Industries, Inc. financials

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ASTE CIK 0000792987

Source: EDGAR filings · Built 2026-06-02T02:23:02Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 20.70M 2.50M -6.30M -114.60M -12.70M 126.10M
EBITDA 102.20M 50.00M 74.20M 35.40M 50.10M 67.40M
Working Capital 488.60M 451.10M 420.50M 422.40M 412.70M 395.50M
Net Debt 291.00M 35.60M 28.70M 32.70M -128.30M -151.40M
Gross Margin 26.53% 25.12% 24.72% 20.72% 22.77% 23.19%
Operating Margin 4.67% 1.78% 3.63% 0.59% 1.82% 3.95%
Net Margin 2.75% 0.33% 2.50% -0.01% 1.44% 4.49%
Return on Equity (ROE) 5.69% 0.67% 5.13% -0.02% 2.43% 7.16%
Return on Assets (ROA) 2.84% 0.41% 3.16% -0.01% 1.74% 5.43%
Current Ratio 2.49× 2.66× 2.41× 2.54× 2.85× 3.32×
Debt-to-Equity 0.53× 0.20× 0.14× 0.16× 0.01× 0.01×
Effective Tax Rate 26.93% 70.50% 21.26% 113.64% -15.22% -3.37%
Cash Conversion Ratio 1.58× 5.35× 0.83× 739.00× 0.47× 3.08×
Accruals Ratio -0.02× -0.02× 0.01× 0.07× 0.01× -0.11×
SBC % of Revenue 0.50% 0.38% 0.31% 0.53% 0.55% 0.50%
CapEx Coverage 1.51× 1.12× 0.82× -1.82× 0.37× 9.19×
Free Cash Flow Per Share $0.90 $0.11 $-0.28 $-5.03 $-0.55 $5.51

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 25.79× 176.84× 25.31× — 100.39× 28.80×
P/FCF 48.34× 307.13× — — — 10.50×
FCF Yield 2.07% 0.33% — — — 9.52%
EV / EBITDA 12.54× 16.04× 11.79× 26.91× 28.92× 17.17×
P/S 0.70× 0.59× 0.63× 0.72× 1.44× 1.28×
P/B 1.45× 1.20× 1.29× 1.47× 2.42× 2.04×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.41B 1.31B 1.34B 1.27B 1.10B 1.02B
Cost of Goods and Services Sold 1.04B 977.20M 1.01B 1.01B 846.00M 786.80M
Gross Profit 374.20M 327.90M 330.80M 264.10M 249.50M 237.60M
Research and Development Expense 26.90M 23.80M 22.00M 31.50M 26.50M 22.10M
Selling, General and Administrative Expense 308.70M 276.10M 276.40M 247.60M 227.10M 166.90M
Operating Income (Loss) 65.90M 23.20M 48.60M 7.50M 19.90M 40.50M
Income Tax Expense (Benefit) 14.30M 9.80M 9.10M 5.00M -2.10M -1.50M
Net Income (Loss) Attributable to Parent 38.80M 4.30M 33.50M -100.00K 15.80M 46.00M
Earnings Per Share, Basic $1.70 $0.19 $1.47 $0.00 $0.70 $2.04
Weighted Average Number of Shares Outstanding, Basic 22.87M 22.80M 22.72M 22.79M 22.73M 22.59M
Earnings Per Share, Diluted $1.68 $0.19 $1.47 $0.00 $0.69 $2.01
Weighted Average Number of Shares Outstanding, Diluted 23.10M 22.85M 22.78M 22.79M 22.95M 22.88M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 72.00M 90.80M 63.20M 66.00M 134.40M 158.60M
Assets, Current 816.60M 722.80M 719.50M 696.40M 636.00M 565.80M
Assets 1.37B 1.04B 1.06B 1.01B 905.80M 846.70M
Liabilities, Current 328.00M 271.70M 299.00M 274.00M 223.30M 170.30M
Long-term Debt, Excluding Current Maturities 319.60M 105.00M 72.00M 78.10M 200.00K 400.00K
Liabilities 685.60M 406.00M 405.60M 387.50M 254.50M 205.20M
Stockholders' Equity Attributable to Parent 681.70M 637.80M 653.40M 626.90M 650.80M 642.50M
Common Stock, Shares, Outstanding 22.88M 22.80M 22.74M 22.62M 22.77M 22.61M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 61.40M 23.00M 27.80M -73.90M 7.40M 141.50M
Payments to Acquire Property, Plant, and Equipment 40.70M 20.50M 34.10M 40.70M 20.10M 15.40M
Net Cash Provided by (Used in) Investing Activities -287.80M -18.00M -12.90M -53.20M -18.40M -20.90M
Payments for Repurchase of Common Stock — 0 0 10.10M 0 0
Payments of Dividends 11.90M 11.90M 11.80M 11.20M 10.20M 10.00M
Net Cash Provided by (Used in) Financing Activities 206.10M 24.40M -18.30M 60.10M -12.10M -10.40M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ASTE CIK 0000792987), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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