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Astec Ind Inc (ASTE)
NASDAQ
$56.77-$1.06 (-1.84%)
Price as of Jun 23, 2026 4:50 PM EDT- $1.3BMarket Cap
- 51.36%1-Year Change
- Farm & Heavy Construction MachineryIndustry
Astec Ind Inc (ASTE)
$56.77-$1.06 (-1.84%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.4B +8.07% | 1.3B -2.47% | 1.3B +5.00% | 1.3B +16.16% | |
Cost of Revenue | 1.0B +6.04% | 977.2M -3.00% | 1.0B -0.30% | 1.0B +19.50% | |
Gross Profit | 374.2M +14.12% | 327.9M -0.88% | 330.8M +25.26% | 264.1M +4.93% | |
Sales and Marketing Expense | 308.7M +11.81% | 276.1M -0.11% | 276.4M +27.90% | 216.1M +7.73% | |
Research and Development Expense | -26.9M +13.03% | -23.8M +8.18% | -22.0M -30.16% | -31.5M +18.87% | |
Depreciation and Amortization Expense | 36.3M +35.45% | 26.8M +4.69% | 25.6M -8.24% | 27.9M +38.81% | |
Total Operating Expenses | 1.0B +6.04% | 977.2M -3.00% | 1.0B -0.30% | 1.0B +19.50% | |
Operating Profit | 65.9M +184.05% | 23.2M -52.26% | 48.6M +548.00% | 7.5M -66.06% | |
Interest Income | 3.3M +65.00% | 2.0M -4.76% | 2.1M +110.00% | 1.0M +100.00% | |
Interest Expense | N/A N/A | N/A N/A | -8.9M +256.00% | -2.5M +127.27% | |
Interest Income and Expense and Net | 3.3M +65.00% | 2.0M +129.41% | -6.8M +353.33% | -1.5M +150.00% | |
Total Nonoperating Income and Expense | 2.4M +500.00% | -600,000 -160.00% | 1.0M +162.50% | -1.6M -68.00% | |
Income before Taxes | 53.1M +282.01% | 13.9M -67.52% | 42.8M +872.73% | 4.4M -73.33% | |
Income Taxes | 14.3M +45.92% | 9.8M +7.69% | 9.1M +82.00% | 5.0M +457.14% | |
Extraordinary Items | 0 N/A | 0 -100.00% | 1.2M -65.71% | 3.5M +1,650.00% | |
Net Income | 38.8M +802.33% | 4.3M -87.16% | 33.5M +33,600.00% | -100,000 -100.56% | |
Net Income from Continuing Operations Applicable to Common | 53.1M +282.01% | 13.9M -67.52% | 42.8M +872.73% | 4.4M -73.33% | |
Basic EPS and Net Income | 1.70 +794.74% | 0.19 -87.07% | 1.47 N/A | 0.00 -100.00% | |
Diluted EPS and Net Income | 1.68 +784.21% | 0.19 -87.07% | 1.47 N/A | 0.00 -100.00% | |
Basic Weighted Average Shares | 22.9M +0.33% | 22.8M +0.35% | 22.7M -0.31% | 22.8M +0.28% | |
Diluted Weighted Average Shares | 23.1M +1.08% | 22.9M +0.32% | 22.8M -0.04% | 22.8M -0.69% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 72.0M -20.70% | 90.8M +43.67% | 63.2M -4.24% | 66.0M -50.89% | |
Short-Term Investments | 2.1M -30.00% | 3.0M -47.37% | 5.7M +46.15% | 3.9M -54.65% | |
Cash and Cash Equivalents and Short-Term Investments | 74.1M -21.00% | 93.8M +36.14% | 68.9M -1.43% | 69.9M -51.12% | |
Total Current Assets | 816.6M +12.98% | 722.8M +0.46% | 719.5M +3.32% | 696.4M +8.52% | |
Accumulated Depreciation | 285.0M +7.79% | 264.4M +6.57% | 248.1M +6.12% | 233.8M -5.73% | |
Property and Plant and Equipment and Net | 222.3M +22.21% | 181.9M -3.04% | 187.6M +8.06% | 173.6M +1.11% | |
Total Long-Term Assets | 45.6M +20.00% | 38.0M -0.52% | 38.2M +29.49% | 29.5M +251.19% | |
Total Assets | 1.4B +31.01% | 1.0B -1.48% | 1.1B +4.43% | 1.0B +11.31% | |
Income Taxes Payable | 6.7M +179.17% | 2.4M +118.18% | 1.1M -47.62% | 2.1M +50.00% | |
Total Short-Term Debt | 28.3M +112.78% | 13.3M +19.82% | 11.1M +15.63% | 9.6M +255.56% | |
Total Current Liabilities | 328.0M +20.72% | 271.7M -9.13% | 299.0M +9.12% | 274.0M +21.62% | |
Total Long-Term Debt | 319.6M +204.38% | 105.0M +45.83% | 72.0M -7.81% | 78.1M +38,950.00% | |
Total Long-Term Liabilities | 31.3M +16.36% | 26.9M -19.70% | 33.5M +0.60% | 33.3M +12.50% | |
Total Liabilities | 685.6M +68.87% | 406.0M +0.10% | 405.6M +4.67% | 387.5M +51.07% | |
Retained Earnings | 568.3M +4.91% | 541.7M -1.40% | 549.4M +4.09% | 527.8M -4.52% | |
Total Stockholders Equity | 681.7M +6.88% | 637.8M -2.39% | 653.4M +4.23% | 626.9M -4.19% | |
Total Shares Outstanding | 22.9M +0.32% | 22.8M +0.28% | 22.7M +0.52% | 22.6M -0.63% | |
Cash Flow | |||||
Cash from Operating Activities | 61.4M +166.96% | 23.0M -17.27% | 27.8M +137.62% | -73.9M -1,098.65% | |
Capital Expenditures | 40.7M +98.54% | 20.5M -39.88% | 34.1M -16.22% | 40.7M +102.49% | |
Cash from Investing Activities | -287.8M +1,498.89% | -18.0M +39.53% | -12.9M -75.75% | -53.2M +189.13% | |
Dividends Paid | 11.9M 0.00% | 11.9M +0.85% | 11.8M +5.36% | 11.2M +9.80% | |
Cash from Financing Activities | 206.1M +744.67% | 24.4M +233.33% | -18.3M -130.45% | 60.1M +596.69% | |
Financials Ratio | |||||
Gross Margin | 26.53% +5.60% | 25.12% +1.64% | 24.72% +19.29% | 20.72% -9.67% | |
Operating Margin | 4.67% +162.85% | 1.78% -51.05% | 3.63% +517.11% | 0.59% -70.78% | |
Return on Assets | 3.22% +686.99% | 0.41% -87.34% | 3.23% +31,166.35% | -0.01% -100.51% | |
Return on Equity | 5.88% +783.03% | 0.67% -87.27% | 5.23% +33,645.51% | -0.02% -100.57% | |
Revenue Growth | 8.07% +426.19% | -2.47% -149.49% | 5.00% -69.07% | 16.16% +127.38% | |
Current Ratio | 2.49 -6.42% | 2.66 +10.55% | 2.41 -5.32% | 2.54 -10.76% | |
Cash Ratio | 0.22 -34.32% | 0.33 +58.09% | 0.21 -12.25% | 0.24 -59.61% | |
Debt-to-Equity Ratio | 0.51 +175.09% | 0.19 +45.83% | 0.13 -9.08% | 0.14 +3,079.55% | |
Debt-to-Assets Ratio | 0.25 +124.43% | 0.11 +44.64% | 0.08 -9.36% | 0.09 +2,603.13% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow