Astec Industries (ASTE) Financials

$50.77 +2.19 (+4.51%)

As of 04:00 PM Eastern

Annual Income Statements for Astec Industries

This table shows Astec Industries' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	33	55	38	-60	22	46	16	-0.10	34	4.30	39
Consolidated Net Income / (Loss)	32	55	38	-61	22	46	16	-0.60	34	4.10	39
Net Income / (Loss) Continuing Operations	32	55	38	-61	22	46	16	-0.60	34	4.10	39
Total Pre-Tax Income	52	87	57	-86	25	45	14	4.40	43	14	53
Total Operating Income	50	87	56	-86	25	41	20	7.50	49	23	66
Total Gross Profit	219	265	243	136	239	238	250	264	331	328	374
Total Revenue	983	1,147	1,185	1,172	1,170	1,024	1,096	1,275	1,338	1,305	1,410
Operating Revenue	983	1,147	1,185	1,172	1,170	1,024	1,096	1,275	1,338	1,305	1,410
Total Cost of Revenue	764	882	942	1,036	930	787	846	1,010	1,007	977	1,036
Operating Cost of Revenue	764	882	942	1,036	930	787	846	1,010	1,007	977	1,036
Total Operating Expenses	169	178	188	222	214	197	230	257	282	305	308
Selling, General & Admin Expense	-	-	161	181	184	167	227	248	276	276	309
Impairment Charge	-	-	-	-	-	-	-	0.00	0.00	20	0.00
Restructuring Charge	-	0.00	0.00	13	3.20	8.10	2.50	9.00	5.80	8.40	-0.40
Total Other Income / (Expense), net	1.99	-0.06	1.68	0.50	0.10	4.00	-6.10	-3.10	-5.80	-9.30	-13
Interest Expense	1.61	1.40	0.84	1.00	1.40	0.70	1.10	2.50	8.90	11	19
Interest & Investment Income	0.54	0.81	1.30	1.00	1.20	0.80	0.50	1.00	2.10	2.00	3.30
Other Income / (Expense), net	3.06	0.53	1.22	0.50	0.30	3.90	-5.50	-1.60	1.00	-0.60	2.40
Income Tax Expense	20	32	20	-25	3.00	-1.50	-2.10	5.00	9.10	9.80	14
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.83	-0.17	-0.21	-0.30	-0.10	0.00	0.10	-0.50	0.20	-0.20	0.00
Basic Earnings per Share	$1.43	$2.40	$1.64	($2.64)	$0.99	$2.04	$0.70	$0.00	$1.47	$0.19	$1.70
Weighted Average Basic Shares Outstanding	22.93M	22.99M	23.03M	22.90M	22.52M	22.59M	22.73M	22.79M	22.72M	22.80M	22.87M
Diluted Earnings per Share	$1.42	$2.38	$1.63	($2.64)	$0.98	$2.01	$0.69	$0.00	$1.47	$0.19	$1.68
Weighted Average Diluted Shares Outstanding	23.12M	23.14M	23.18M	22.90M	22.67M	22.88M	22.95M	22.79M	22.78M	22.85M	23.10M
Weighted Average Basic & Diluted Shares Outstanding	22.90M	23M	23M	22.90M	22.55M	22.61M	22.77M	22.65M	22.74M	22.80M	22.90M
Cash Dividends to Common per Share	$0.40	$0.40	$0.40	$0.42	$0.44	$0.44	$0.45	$0.49	$0.52	$0.52	$0.52

This table shows Astec Industries' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-6.60	15	3.40	-14	-6.20	21	14	17	-4.20	12	1.30
Consolidated Net Income / (Loss)	-6.50	15	3.30	-14	-6.20	21	14	17	-4.20	12	1.30
Net Income / (Loss) Continuing Operations	-6.50	15	3.30	-14	-6.20	21	14	17	-4.20	12	1.20
Total Pre-Tax Income	-7.10	18	4.70	-14	-8.50	31	20	23	-5.10	16	2.80
Total Operating Income	-5.20	19	6.30	-11	-7.20	35	21	21	1.10	23	9.00
Total Gross Profit	70	89	77	81	67	103	92	88	84	109	99
Total Revenue	303	337	309	346	291	359	329	330	350	401	396
Operating Revenue	303	337	309	346	291	359	329	330	350	401	396
Total Cost of Revenue	234	248	232	264	225	256	237	242	266	291	297
Operating Cost of Revenue	234	248	232	264	225	256	237	242	266	291	297
Total Operating Expenses	75	70	71	92	74	68	72	67	83	86	90
Selling, General & Admin Expense	74	70	71	71	66	68	72	67	83	87	90
Total Other Income / (Expense), net	-1.90	-1.40	-1.60	-3.00	-1.30	-3.40	-0.80	1.20	-6.20	-7.00	-6.20
Interest Expense	2.40	2.50	2.70	3.10	2.60	2.30	2.00	2.10	7.30	7.10	7.40
Interest & Investment Income	0.50	0.60	0.60	0.40	0.50	0.50	0.60	1.60	0.70	0.40	0.80
Other Income / (Expense), net	0.00	0.50	0.50	-0.30	0.80	-1.60	0.60	1.70	0.40	-0.30	0.40
Income Tax Expense	-0.60	2.60	1.40	0.30	-2.30	10	5.40	5.80	-0.90	4.00	1.50
Net Income / (Loss) Attributable to Noncontrolling Interest	0.10	-	-0.10	0.00	0.00	-0.10	0.00	0.10	0.00	-0.10	0.00
Basic Earnings per Share	($0.29)	$0.65	$0.15	($0.61)	($0.27)	$0.92	$0.63	$0.73	($0.18)	$0.52	$0.06
Weighted Average Basic Shares Outstanding	22.75M	22.72M	22.76M	22.80M	22.82M	22.80M	22.83M	22.88M	22.89M	22.87M	22.94M
Diluted Earnings per Share	($0.29)	$0.65	$0.15	($0.61)	($0.27)	$0.92	$0.62	$0.72	($0.18)	$0.52	$0.06
Weighted Average Diluted Shares Outstanding	22.75M	22.78M	22.83M	22.80M	22.82M	22.85M	22.98M	23.07M	22.89M	23.10M	23.25M
Weighted Average Basic & Diluted Shares Outstanding	22.74M	22.74M	22.77M	22.80M	22.80M	22.80M	22.87M	22.87M	22.88M	22.90M	22.99M

This table details how cash moves in and out of Astec Industries' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	12	57	-20	-37	23	110	-24	-68	-2.80	28	-19
Net Cash From Operating Activities	31	135	42	-30	113	142	7.40	-74	28	23	61
Net Cash From Continuing Operating Activities	31	135	42	-30	113	142	7.40	-74	28	23	61
Net Income / (Loss) Continuing Operations	32	55	38	-61	22	46	16	-0.60	34	4.10	39
Consolidated Net Income / (Loss)	32	55	38	-61	22	46	16	-0.60	34	4.10	39
Depreciation Expense	21	21	21	22	21	27	30	28	26	27	36
Amortization Expense	3.33	4.00	4.49	5.50	4.80	-	0.00	0.00	0.30	0.30	8.60
Non-Cash Adjustments To Reconcile Net Income	-2.79	5.49	14	9.80	-3.80	0.30	34	21	7.50	23	-2.70
Changes in Operating Assets and Liabilities, net	-22	50	-36	-7.00	68	68	-73	-122	-39	-32	-20
Net Cash From Investing Activities	-11	-66	-47	-27	-22	-21	-18	-53	-13	-18	-288
Net Cash From Continuing Investing Activities	-11	-66	-47	-27	-22	-21	-18	-53	-13	-18	-288
Purchase of Property, Plant & Equipment	-21	-27	-20	-27	-23	-15	-20	-41	-34	-21	-41
Acquisitions	-	-40	-26	0.00	0.00	-33	0.10	-18	0.00	0.00	-249
Purchase of Investments	-	-	-0.89	-0.40	-0.60	-1.10	-1.00	-1.00	-1.00	-1.10	-0.90
Sale of Property, Plant & Equipment	10	0.61	0.48	0.40	0.50	18	1.90	5.70	20	2.30	0.80
Sale and/or Maturity of Investments	0.38	0.29	-	-	1.90	1.30	1.80	0.60	1.90	0.90	1.00
Other Investing Activities, net	-	-	-	-	0.00	9.10	-1.10	0.00	0.00	0.40	0.70
Net Cash From Financing Activities	-6.06	-11	-17	23	-68	-10	-12	60	-18	24	206
Net Cash From Continuing Financing Activities	-6.06	-11	-17	23	-68	-10	-12	60	-18	24	206
Repayment of Debt	-105	-5.90	-7.24	-92	-224	-5.90	-6.20	-140	-246	-179	-241
Payment of Dividends	-9.85	-9.91	-9.33	-9.60	-10	-10	-10	-11	-12	-12	-12
Issuance of Debt	106	5.97	0.00	149	166	6.00	7.20	223	241	216	459
Other Financing Activities, net	2.25	-1.18	-0.22	0.00	-0.10	-0.50	-2.90	-1.60	-1.30	-0.10	-0.60
Other Net Changes in Cash	-	-	-	-	-	-	-	-	-	-	1.50
Cash Interest Paid	1.65	1.41	0.59	0.90	1.80	0.30	0.30	1.10	7.00	8.50	16
Cash Income Taxes Paid	30	28	27	8.50	-11	-20	10	18	14	8.20	20

This table details how cash moves in and out of Astec Industries' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	29	-11	-5.10	5.10	-7.90	36	1.80	-3.90	-19	2.70	3.00
Net Cash From Operating Activities	-16	47	-47	11	23	37	21	13	-8.10	36	41
Net Cash From Continuing Operating Activities	-16	47	-47	11	23	37	21	13	-8.10	36	41
Net Income / (Loss) Continuing Operations	-6.50	15	3.30	-14	-6.20	21	14	17	-4.20	12	1.30
Consolidated Net Income / (Loss)	-6.50	15	3.30	-14	-6.20	21	14	17	-4.20	12	1.30
Depreciation Expense	7.10	6.00	6.50	6.60	7.00	6.70	6.40	6.00	12	12	14
Amortization Expense	-	0.10	0.10	0.10	-	0.10	0.10	-	4.90	3.60	1.90
Non-Cash Adjustments To Reconcile Net Income	-7.00	11	10	31	-5.60	-4.30	-1.90	-	-10	9.40	2.10
Changes in Operating Assets and Liabilities, net	-9.90	15	-67	-12	27	13	1.60	-9.90	-11	-0.40	21
Net Cash From Investing Activities	-6.50	-9.00	-5.90	-6.70	-1.40	-4.00	-4.20	-3.50	-253	-27	-76
Net Cash From Continuing Investing Activities	-6.50	-9.00	-5.90	-6.70	-1.40	-4.00	-4.20	-3.50	-253	-27	-76
Purchase of Property, Plant & Equipment	-7.90	-9.10	-5.80	-7.60	-2.60	-4.50	-3.90	-3.90	-4.20	-29	-8.10
Acquisitions	-	-	-	-	-	-	0.00	-	-	-0.20	-68
Purchase of Investments	-0.30	-0.20	-0.50	-0.20	-0.20	-0.20	-0.40	-0.20	-0.20	-0.10	-0.60
Sale of Property, Plant & Equipment	0.10	0.10	0.40	0.70	1.20	-	0.00	0.20	-	0.60	0.10
Sale and/or Maturity of Investments	1.60	0.20	0.00	-	0.20	0.30	0.10	0.40	0.20	0.30	0.20
Other Investing Activities, net	-	-	-	-	-	-	0.00	-	-	-	0.10
Net Cash From Financing Activities	53	-49	48	1.10	-30	4.90	-15	-14	242	-6.30	39
Net Cash From Continuing Financing Activities	53	-49	48	1.10	-30	4.90	-15	-14	242	-6.30	39
Repayment of Debt	-52	-66	-17	-35	-61	-67	-107	-18	-108	-7.60	-73
Payment of Dividends	-3.00	-2.90	-2.90	-3.00	-3.00	-3.00	-2.90	-3.00	-3.00	-3.00	-3.00
Issuance of Debt	108	19	68	39	33	75	96	6.80	353	4.30	118
Other Financing Activities, net	0.10	0.20	-0.40	-	0.10	0.20	-0.70	0.10	-	-	-2.60
Effect of Exchange Rate Changes	-	-	-	-	1.00	-2.00	0.50	0.90	-0.20	-	-0.50
Cash Interest Paid	2.40	2.00	1.50	2.30	2.70	2.00	1.80	1.60	6.80	5.90	6.20
Cash Income Taxes Paid	4.80	3.50	0.20	4.20	1.90	1.90	0.90	17	0.60	1.10	0.60

This table presents Astec Industries' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	777	844	890	855	801	848	906	1,014	1,059	1,044	1,367
Total Current Assets	542	577	603	561	506	566	636	696	720	723	817
Cash & Equivalents	25	82	62	26	49	159	134	66	63	91	72
Short-Term Investments	1.54	1.02	1.62	1.95	1.50	4.30	8.60	3.90	5.70	3.00	2.10
Accounts Receivable	102	111	120	134	125	121	145	174	153	167	219
Inventories, net	385	360	391	356	295	250	299	393	456	423	466
Prepaid Expenses	27	19	15	19	18	18	24	28	28	30	43
Current Deferred & Refundable Income Taxes	-	2.97	13	24	15	8.80	21	16	15	9.30	15
Plant, Property, & Equipment, net	170	181	190	192	190	173	172	174	188	182	222
Total Noncurrent Assets	65	86	96	102	104	110	98	144	152	139	328
Long-Term Investments	12	14	15	15	16	14	12	15	14	19	21
Goodwill	31	41	46	33	33	39	39	45	46	25	112
Intangible Assets	14	27	31	25	24	31	23	23	16	11	125
Noncurrent Deferred & Refundable Income Taxes	6.20	2.68	2.58	27	25	15	16	32	38	46	25
Other Noncurrent Operating Assets	3.20	2.14	2.40	1.52	6.40	11	8.40	30	38	38	46
Total Liabilities & Shareholders' Equity	777	844	890	855	801	848	906	1,014	1,059	1,044	1,367
Total Liabilities	167	195	203	270	198	205	255	388	406	406	686
Total Current Liabilities	142	169	179	189	173	170	223	274	299	272	328
Short-Term Debt	4.53	7.17	2.47	0.41	1.30	1.60	2.70	9.60	11	13	28
Accounts Payable	48	57	60	71	57	53	82	107	117	79	94
Accrued Expenses	9.10	13	15	11	10	10	11	12	17	16	19
Customer Deposits	-	-	49	48	43	34	60	70	70	77	84
Current Employee Benefit Liabilities	17	26	23	24	25	21	31	35	44	38	51
Other Current Liabilities	23	26	28	35	36	51	37	41	40	48	52
Total Noncurrent Liabilities	25	26	24	81	25	35	31	114	107	134	358
Long-Term Debt	5.15	4.12	1.58	60	0.70	0.40	0.20	78	72	2.40	320
Noncurrent Deferred & Payable Income Tax Liabilities	2.35	1.67	1.51	1.02	0.90	0.50	1.40	2.10	1.10	105	6.70
Other Noncurrent Operating Liabilities	18	20	21	20	24	34	30	33	34	27	31
Commitments & Contingencies	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	610	649	687	585	602	643	651	627	654	638	682
Total Preferred & Common Equity	608	648	686	585	602	643	651	627	653	638	682
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	608	648	686	585	602	643	651	627	653	638	682
Common Stock	142	145	147	125	127	132	135	140	143	148	154
Retained Earnings	491	537	565	495	508	545	549	528	549	542	568
Accumulated Other Comprehensive Income / (Loss)	-24	-32	-24	-34	-32	-34	-32	-40	-38	-51	-41
Other Equity Adjustments	-1.78	-1.96	-1.96	-1.89	-1.70	-1.50	-1.20	-1.10	-0.80	-0.30	-0.20
Noncontrolling Interest	1.79	1.01	1.09	0.71	0.50	0.50	0.50	0.00	0.30	-0.20	-0.10

This table presents Astec Industries' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	945	1,008	1,010	1,074	1,123	1,107	1,067	1,056	1,065	1,349	1,429
Total Current Assets	650	680	676	746	779	779	740	737	746	821	820
Cash & Equivalents	21	43	45	74	58	63	55	93	89	69	75
Short-Term Investments	4.20	3.60	4.00	5.70	5.70	5.20	3.60	2.80	2.90	2.50	1.90
Accounts Receivable	167	178	165	178	192	218	175	173	160	193	216
Inventories, net	396	420	430	450	484	455	466	435	449	501	470
Prepaid Expenses	23	27	24	21	28	24	25	30	30	35	42
Current Deferred & Refundable Income Taxes	18	9.10	9.10	17	12	13	15	4.70	16	21	15
Plant, Property, & Equipment, net	164	177	180	181	185	187	185	181	180	199	239
Total Noncurrent Assets	131	151	154	147	159	141	142	138	139	329	371
Long-Term Investments	16	17	17	14	17	17	19	19	20	21	23
Goodwill	44	46	46	45	46	26	26	25	26	110	135
Intangible Assets	24	21	19	18	15	14	13	11	10	131	147
Noncurrent Deferred & Refundable Income Taxes	28	35	37	34	40	43	45	47	47	23	22
Other Noncurrent Operating Assets	20	33	35	36	42	42	40	37	36	44	44
Total Liabilities & Shareholders' Equity	945	1,008	1,010	1,074	1,123	1,107	1,067	1,056	1,065	1,349	1,429
Total Liabilities	317	373	363	440	473	474	436	403	391	680	751
Total Current Liabilities	284	272	264	282	310	311	299	277	275	318	350
Short-Term Debt	9.00	11	12	7.00	9.60	13	13	12	12	28	27
Accounts Payable	105	112	109	114	118	103	88	92	89	94	108
Accrued Expenses	11	12	17	17	16	15	15	18	19	19	17
Customer Deposits	79	68	58	61	80	89	84	72	70	76	96
Current Employee Benefit Liabilities	35	35	37	44	36	32	39	38	38	51	49
Other Current Liabilities	45	35	32	39	51	59	60	45	47	50	52
Total Noncurrent Liabilities	33	101	99	157	162	163	137	126	116	362	401
Long-Term Debt	1.30	65	62	122	125	125	99	96	85	324	366
Noncurrent Deferred & Payable Income Tax Liabilities	3.00	2.20	2.40	2.40	1.30	1.60	1.50	2.30	2.40	5.10	5.10
Other Noncurrent Operating Liabilities	28	34	34	33	36	36	36	28	28	33	31
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	628	636	648	635	651	633	631	653	675	669	678
Total Preferred & Common Equity	628	636	647	635	650	633	631	653	675	669	678
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	628	636	647	635	650	633	631	653	675	669	678
Common Stock	139	140	141	142	144	145	146	149	150	152	154
Retained Earnings	536	537	547	538	550	533	524	553	567	559	567
Accumulated Other Comprehensive Income / (Loss)	-46	-40	-40	-44	-43	-44	-38	-48	-42	-42	-43
Other Equity Adjustments	-1.10	-1.10	-1.10	-1.00	-0.80	-0.70	-0.50	-0.30	-0.20	-0.20	-0.20
Noncontrolling Interest	0.40	0.10	0.20	0.30	0.20	0.00	0.00	-0.10	0.00	0.10	0.00

This table displays calculated financial ratios and metrics derived from Astec Industries' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.78%	16.71%	3.25%	-1.11%	-0.17%	-12.41%	6.94%	16.34%	5.00%	-2.47%	8.07%
EBITDA Growth	-0.21%	45.87%	-26.61%	-170.25%	188.97%	38.18%	-37.45%	-24.22%	123.37%	-34.17%	127.77%
EBIT Growth	0.26%	65.31%	-35.27%	-251.35%	129.57%	74.80%	-67.57%	-59.03%	740.68%	-54.44%	202.21%
NOPAT Growth	-6.80%	78.98%	-33.69%	-265.76%	136.56%	89.33%	-45.23%	-104.46%	3,841.64%	-82.12%	603.66%
Net Income Growth	-6.55%	72.02%	-31.64%	-261.48%	136.57%	107.21%	-65.43%	-103.77%	5,716.67%	-87.83%	846.34%
EPS Growth	-4.70%	67.61%	-31.51%	-261.96%	137.12%	105.10%	-65.67%	-100.00%	0.00%	-87.07%	784.21%
Operating Cash Flow Growth	-37.49%	336.75%	-68.93%	-171.63%	475.33%	25.67%	-94.77%	-1,098.65%	137.62%	-17.27%	166.96%
Free Cash Flow Firm Growth	195.44%	144.98%	-117.78%	-288.46%	270.92%	28.05%	-106.89%	-1,615.68%	110.46%	28.88%	-387.13%
Invested Capital Growth	0.12%	-3.20%	8.81%	-1.57%	-10.76%	-12.92%	6.53%	26.17%	3.89%	-1.67%	72.83%
Revenue Q/Q Growth	-2.43%	10.77%	-1.18%	0.40%	-2.81%	-4.15%	2.59%	6.99%	-0.94%	1.70%	3.04%
EBITDA Q/Q Growth	-3.67%	17.87%	3.63%	-335.04%	1,140.98%	349.87%	-42.75%	75.13%	24.79%	41.19%	-1.91%
EBIT Q/Q Growth	-9.82%	17.50%	-1.65%	-4,710.84%	247.80%	3,381.60%	-67.20%	164.13%	47.18%	156.82%	-13.43%
NOPAT Q/Q Growth	-14.80%	20.92%	-5.10%	-5,282.48%	281.53%	125.97%	-40.65%	26.95%	86.86%	33.92%	-11.36%
Net Income Q/Q Growth	-13.46%	19.31%	-3.79%	-2,071.74%	440.60%	252.03%	-60.64%	93.48%	92.57%	305.00%	-19.00%
EPS Q/Q Growth	-12.88%	17.82%	-2.40%	-2,300.00%	476.92%	246.55%	-60.34%	100.00%	88.46%	337.50%	-19.23%
Operating Cash Flow Q/Q Growth	-8.43%	27.78%	-14.15%	-383.07%	50.72%	8.41%	-88.91%	3.65%	177.44%	-30.30%	-0.81%
Free Cash Flow Firm Q/Q Growth	133.46%	34.20%	-151.51%	-49.95%	109.05%	235.58%	-113.57%	-10.24%	126.57%	82.73%	-65.99%
Invested Capital Q/Q Growth	-2.12%	-3.73%	2.47%	-4.39%	-6.72%	-5.87%	4.02%	5.34%	-2.37%	-3.34%	0.69%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	22.26%	23.12%	20.52%	11.59%	20.47%	23.19%	22.78%	20.72%	24.72%	25.12%	26.53%
EBITDA Margin	7.84%	9.80%	6.97%	-4.95%	4.41%	6.96%	4.07%	2.65%	5.64%	3.81%	8.03%
Operating Margin	5.08%	7.60%	4.69%	-7.37%	2.15%	3.95%	1.82%	0.59%	3.63%	1.78%	4.67%
EBIT Margin	5.40%	7.64%	4.79%	-7.33%	2.17%	4.33%	1.31%	0.46%	3.71%	1.73%	4.84%
Profit (Net Income) Margin	3.25%	4.79%	3.17%	-5.18%	1.90%	4.49%	1.45%	-0.05%	2.52%	0.31%	2.75%
Tax Burden Percent	61.51%	63.14%	65.70%	70.66%	88.10%	103.37%	115.22%	-13.64%	78.74%	29.50%	73.07%
Interest Burden Percent	97.98%	99.33%	100.81%	100.00%	99.21%	100.23%	95.83%	74.58%	86.29%	61.50%	77.75%
Effective Tax Rate	38.50%	36.86%	34.30%	0.00%	11.90%	-3.37%	-15.22%	113.64%	21.26%	70.50%	26.93%
Return on Invested Capital (ROIC)	5.29%	9.62%	6.21%	-9.95%	3.88%	8.32%	4.74%	-0.18%	5.96%	1.06%	6.53%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.28%	9.68%	4.83%	-9.18%	3.50%	4.86%	9.04%	-0.75%	-288.67%	-90.38%	-5.48%
Return on Net Nonoperating Assets (RNNOA)	0.01%	-0.88%	-0.58%	0.41%	-0.14%	-0.93%	-2.28%	0.09%	-0.70%	-0.42%	-0.65%
Return on Equity (ROE)	5.30%	8.74%	5.63%	-9.54%	3.74%	7.39%	2.46%	-0.09%	5.26%	0.64%	5.88%
Cash Return on Invested Capital (CROIC)	5.17%	12.88%	-2.23%	-8.38%	15.25%	22.13%	-1.59%	-23.33%	2.14%	2.74%	-46.86%
Operating Return on Assets (OROA)	6.72%	10.82%	6.55%	-9.85%	3.07%	5.39%	1.64%	0.61%	4.78%	2.15%	5.67%
Return on Assets (ROA)	4.05%	6.78%	4.34%	-6.96%	2.68%	5.58%	1.81%	-0.06%	3.25%	0.39%	3.22%
Return on Common Equity (ROCE)	5.27%	8.72%	5.62%	-9.53%	3.73%	7.38%	2.46%	-0.09%	5.26%	0.64%	5.88%
Return on Equity Simple (ROE_SIMPLE)	5.26%	8.49%	5.48%	-10.38%	3.69%	7.16%	2.44%	-0.10%	5.16%	0.64%	0.00%
Net Operating Profit after Tax (NOPAT)	31	55	36	-60	22	42	23	-1.02	38	6.84	48
NOPAT Margin	3.13%	4.80%	3.08%	-5.16%	1.89%	4.09%	2.09%	-0.08%	2.86%	0.52%	3.41%
Net Nonoperating Expense Percent (NNEP)	5.57%	-0.07%	1.38%	-0.77%	0.37%	3.46%	-4.30%	0.57%	294.63%	91.44%	12.01%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-0.14%	5.19%	0.91%	4.68%
Cost of Revenue to Revenue	77.74%	76.88%	79.48%	88.41%	79.53%	76.81%	77.23%	79.28%	75.28%	74.88%	73.47%
SG&A Expenses to Revenue	0.00%	0.00%	13.57%	15.43%	15.72%	16.29%	20.73%	19.43%	20.65%	21.16%	21.89%
R&D to Revenue	2.41%	2.18%	2.26%	2.42%	2.33%	2.16%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	17.17%	15.52%	15.83%	18.97%	18.32%	19.24%	20.96%	20.13%	21.09%	23.35%	21.86%
Earnings before Interest and Taxes (EBIT)	53	88	57	-86	25	44	14	5.90	50	23	68
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	77	112	83	-58	52	71	45	34	76	50	113
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.40	2.20	1.82	1.10	1.49	1.95	2.33	1.43	1.28	1.20	1.45
Price to Tangible Book Value (P/TBV)	1.51	2.46	2.05	1.22	1.64	2.19	2.57	1.61	1.41	1.27	2.22
Price to Revenue (P/Rev)	0.87	1.24	1.05	0.55	0.76	1.22	1.39	0.71	0.62	0.59	0.70
Price to Earnings (P/E)	25.98	25.87	33.01	0.00	40.11	27.20	96.06	0.00	24.89	178.17	25.54
Dividend Yield	1.08%	0.65%	0.74%	1.49%	1.11%	0.99%	0.67%	1.57%	1.42%	1.55%	1.20%
Earnings Yield	3.85%	3.87%	3.03%	0.00%	2.49%	3.68%	1.04%	0.00%	4.02%	0.56%	3.92%
Enterprise Value to Invested Capital (EV/IC)	1.42	2.38	1.92	1.10	1.54	2.30	2.74	1.43	1.28	1.20	1.33
Enterprise Value to Revenue (EV/Rev)	0.84	1.17	0.99	0.56	0.71	1.05	1.25	0.71	0.62	0.59	0.88
Enterprise Value to EBITDA (EV/EBITDA)	10.70	11.93	14.23	0.00	16.10	15.11	30.63	26.67	11.05	15.52	10.99
Enterprise Value to EBIT (EV/EBIT)	15.56	15.30	20.69	0.00	32.70	24.26	94.86	152.79	16.83	34.14	18.21
Enterprise Value to NOPAT (EV/NOPAT)	26.85	24.38	32.19	0.00	37.56	25.73	59.58	0.00	21.81	112.75	25.83
Enterprise Value to Operating Cash Flow (EV/OCF)	26.74	9.95	28.04	0.00	7.38	7.61	184.59	0.00	30.02	33.55	20.25
Enterprise Value to Free Cash Flow (EV/FCFF)	27.45	18.22	0.00	0.00	9.55	9.67	0.00	0.00	60.62	43.48	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.02	0.02	0.01	0.10	0.00	0.00	0.00	0.14	0.13	0.19	0.51
Long-Term Debt to Equity	0.01	0.01	0.00	0.10	0.00	0.00	0.00	0.12	0.11	0.16	0.47
Financial Leverage	-0.04	-0.09	-0.12	-0.04	-0.04	-0.19	-0.25	-0.12	0.00	0.00	0.12
Leverage Ratio	1.31	1.29	1.30	1.37	1.39	1.32	1.36	1.50	1.62	1.63	1.83
Compound Leverage Factor	1.28	1.28	1.31	1.37	1.38	1.33	1.30	1.12	1.40	1.00	1.42
Debt to Total Capital	1.56%	1.71%	0.59%	9.32%	0.33%	0.31%	0.44%	12.27%	11.28%	15.65%	33.79%
Short-Term Debt to Total Capital	0.73%	1.09%	0.36%	0.06%	0.22%	0.25%	0.41%	1.34%	1.51%	1.76%	2.75%
Long-Term Debt to Total Capital	0.83%	0.62%	0.23%	9.25%	0.12%	0.06%	0.03%	10.93%	9.77%	13.89%	31.04%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.29%	0.15%	0.16%	0.11%	0.08%	0.08%	0.08%	0.00%	0.04%	-0.03%	-0.01%
Common Equity to Total Capital	98.15%	98.14%	99.26%	90.57%	99.59%	99.61%	99.48%	87.73%	88.68%	84.38%	66.22%
Debt to EBITDA	0.13	0.10	0.05	-1.04	0.04	0.03	0.07	2.59	1.10	2.38	3.07
Net Debt to EBITDA	-0.37	-0.77	-0.90	-0.30	-1.25	-2.45	-3.41	0.08	0.01	0.11	2.23
Long-Term Debt to EBITDA	0.07	0.04	0.02	-1.03	0.01	0.01	0.00	2.31	0.95	2.11	2.82
Debt to NOPAT	0.31	0.21	0.11	-0.99	0.09	0.05	0.13	-85.75	2.17	17.29	7.22
Net Debt to NOPAT	-0.93	-1.56	-2.04	-0.29	-2.92	-4.17	-6.64	-2.64	0.01	0.82	5.25
Long-Term Debt to NOPAT	0.17	0.07	0.04	-0.99	0.03	0.01	0.01	-76.36	1.88	15.34	6.64
Altman Z-Score	6.04	7.57	6.69	3.80	5.66	6.50	6.24	3.90	3.85	3.70	3.07
Noncontrolling Interest Sharing Ratio	0.50%	0.22%	0.16%	0.14%	0.10%	0.08%	0.08%	0.04%	0.02%	0.01%	-0.02%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.82	3.42	3.37	2.96	2.93	3.32	2.85	2.54	2.41	2.66	2.49
Quick Ratio	0.91	1.15	1.03	0.85	1.01	1.66	1.29	0.89	0.74	0.96	0.89
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	30	74	-13	-51	87	111	-7.67	-132	14	18	-346
Operating Cash Flow to CapEx	276.87%	503.89%	214.05%	-111.11%	491.70%	0.00%	40.66%	-211.14%	201.45%	126.37%	153.88%
Free Cash Flow to Firm to Interest Expense	18.66	52.80	-15.59	-50.88	62.12	159.09	-6.97	-52.65	1.55	1.66	-18.68
Operating Cash Flow to Interest Expense	19.16	96.64	49.86	-30.00	80.43	202.14	6.73	-29.56	3.12	2.15	3.32
Operating Cash Flow Less CapEx to Interest Expense	12.24	77.46	26.57	-57.00	64.07	205.43	-9.82	-43.56	1.57	0.45	1.16
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.24	1.42	1.37	1.34	1.41	1.24	1.25	1.33	1.29	1.24	1.17
Accounts Receivable Turnover	9.39	10.79	10.27	9.23	9.04	8.35	8.24	8.00	8.20	8.16	7.31
Inventory Turnover	1.98	2.37	2.51	2.77	2.86	2.89	3.09	2.92	2.37	2.23	2.33
Fixed Asset Turnover	5.50	6.54	6.39	6.12	6.11	5.64	6.36	7.38	7.41	7.06	6.98
Accounts Payable Turnover	13.98	16.69	16.00	15.81	14.56	14.32	12.54	10.67	8.99	9.97	12.00
Days Sales Outstanding (DSO)	38.85	33.83	35.53	39.55	40.39	43.74	44.28	45.65	44.50	44.73	49.93
Days Inventory Outstanding (DIO)	184.48	154.16	145.71	131.67	127.61	126.23	118.30	125.01	153.80	164.03	156.52
Days Payable Outstanding (DPO)	26.12	21.86	22.82	23.09	25.08	25.49	29.10	34.21	40.60	36.62	30.42
Cash Conversion Cycle (CCC)	197.22	166.12	158.42	148.14	142.93	144.47	133.48	136.45	157.71	172.14	176.04
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	581	563	612	603	538	468	499	630	654	643	934
Invested Capital Turnover	1.69	2.01	2.02	1.93	2.05	2.04	2.26	2.26	2.08	2.01	1.91
Increase / (Decrease) in Invested Capital	0.68	-19	50	-9.60	-65	-70	31	131	25	-11	394
Enterprise Value (EV)	825	1,342	1,174	660	831	1,077	1,366	901	835	772	1,244
Market Capitalization	852	1,427	1,248	642	895	1,251	1,518	899	834	766	991
Book Value per Share	$26.45	$28.11	$29.72	$25.64	$26.70	$28.42	$28.59	$27.60	$28.73	$27.97	$29.80
Tangible Book Value per Share	$24.52	$25.19	$26.40	$23.09	$24.19	$25.33	$25.90	$24.62	$25.98	$26.38	$19.47
Total Capital	620	660	691	645	604	645	654	715	737	756	1,030
Total Debt	9.68	11	4.04	60	2.00	2.00	2.90	88	83	118	348
Total Long-Term Debt	5.15	4.12	1.58	60	0.70	0.40	0.20	78	72	105	320
Net Debt	-28	-86	-74	17	-65	-175	-152	2.70	0.40	5.60	253
Capital Expenditures (CapEx)	11	27	20	27	23	-2.30	18	35	14	18	40
Debt-free, Cash-free Net Working Capital (DFCFNWC)	378	332	362	344	284	234	272	362	363	371	443
Debt-free Net Working Capital (DFNWC)	404	415	426	372	335	397	415	432	432	464	517
Net Working Capital (NWC)	400	408	424	372	334	396	413	422	421	451	489
Net Nonoperating Expense (NNE)	-1.22	0.04	-1.10	0.22	-0.09	-4.13	7.03	-0.42	4.57	2.74	9.35
Net Nonoperating Obligations (NNO)	-28	-86	-74	17	-65	-175	-152	2.70	0.40	5.60	253
Total Depreciation and Amortization (D&A)	24	25	26	28	26	27	30	28	26	27	45
Debt-free, Cash-free Net Working Capital to Revenue	38.42%	28.91%	30.59%	29.40%	24.32%	22.86%	24.87%	28.41%	27.10%	28.40%	31.40%
Debt-free Net Working Capital to Revenue	41.12%	36.18%	35.98%	31.77%	28.63%	38.76%	37.92%	33.90%	32.25%	35.58%	36.65%
Net Working Capital to Revenue	40.66%	35.56%	35.77%	31.73%	28.51%	38.61%	37.67%	33.14%	31.42%	34.56%	34.64%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.43	$2.40	$1.64	($2.64)	$0.99	$2.08	$0.78	$0.00	$1.47	$0.19	$1.70
Adjusted Weighted Average Basic Shares Outstanding	22.93M	22.99M	23.03M	22.90M	22.52M	22.59M	22.73M	22.79M	22.72M	22.80M	22.87M
Adjusted Diluted Earnings per Share	$1.42	$2.38	$1.63	($2.64)	$0.98	$2.05	$0.78	$0.00	$1.47	$0.19	$1.68
Adjusted Weighted Average Diluted Shares Outstanding	23.12M	23.14M	23.18M	22.90M	22.67M	22.88M	22.95M	22.79M	22.78M	22.85M	23.10M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	22.99M	23.05M	23.07M	22.52M	22.55M	22.61M	22.77M	22.65M	22.74M	22.80M	22.90M
Normalized Net Operating Profit after Tax (NOPAT)	31	55	36	-51	25	34	16	12	43	36	48
Normalized NOPAT Margin	3.13%	4.80%	3.08%	-4.38%	2.13%	3.32%	1.43%	0.91%	3.20%	2.78%	3.39%
Pre Tax Income Margin	5.29%	7.59%	4.83%	-7.33%	2.15%	4.34%	1.26%	0.35%	3.20%	1.07%	3.76%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	32.92	62.86	67.57	-85.90	18.14	63.43	13.09	2.36	5.57	2.11	3.69
NOPAT to Interest Expense	19.08	39.45	43.44	-60.48	15.79	59.81	20.84	-0.41	4.30	0.64	2.60
EBIT Less CapEx to Interest Expense	26.01	43.68	44.27	-112.90	1.79	66.71	-3.45	-11.64	4.02	0.41	1.54
NOPAT Less CapEx to Interest Expense	12.16	20.27	20.14	-87.48	-0.56	63.09	4.30	-14.41	2.75	-1.06	0.45
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	30.80%	18.03%	24.83%	-15.82%	45.05%	21.74%	64.15%	-1,866.67%	35.01%	290.24%	30.67%
Augmented Payout Ratio	30.80%	18.03%	24.83%	-55.52%	45.05%	21.74%	64.15%	-3,550.00%	35.01%	290.24%	30.67%

This table displays calculated financial ratios and metrics derived from Astec Industries' official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	22,899,799.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	22,899,799.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.06
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.84%	-3.63%	-11.12%	-1.29%	-3.86%	6.47%	6.53%	-4.40%	20.14%	11.59%	20.31%
EBITDA Growth	-78.41%	142.86%	-45.08%	-118.14%	-68.42%	56.86%	105.97%	776.74%	3,016.67%	-5.50%	-7.61%
EBIT Growth	-446.67%	454.29%	-62.22%	-163.22%	-23.08%	71.13%	210.29%	310.00%	123.44%	-31.93%	-55.45%
NOPAT Growth	-559.79%	1,187.80%	-65.73%	-152.15%	-38.46%	44.63%	236.41%	312.39%	115.28%	-26.36%	-71.92%
Net Income Growth	-1,400.00%	1,246.15%	-72.73%	-206.06%	4.62%	40.94%	333.33%	220.00%	32.26%	-43.33%	-90.91%
EPS Growth	-1,066.67%	1,725.00%	-71.70%	-205.17%	6.90%	41.54%	313.33%	218.03%	33.33%	-43.48%	-90.32%
Operating Cash Flow Growth	-9.40%	372.51%	-144.79%	-34.73%	238.04%	-21.46%	143.62%	18.35%	-136.00%	-1.37%	98.54%
Free Cash Flow Firm Growth	35.21%	93.63%	50.78%	39.44%	99.42%	506.44%	242.75%	211.72%	-59,384.09%	-375.32%	-537.42%
Invested Capital Growth	12.10%	3.89%	8.62%	4.61%	-0.69%	-1.67%	-8.32%	-3.82%	39.45%	72.83%	50.41%
Revenue Q/Q Growth	-13.40%	11.25%	-8.30%	11.74%	-15.66%	23.20%	-8.25%	0.27%	5.99%	14.42%	-1.07%
EBITDA Q/Q Growth	-91.98%	1,242.11%	-47.45%	-132.09%	113.95%	6,566.67%	-31.00%	5.43%	-35.74%	102.14%	-32.54%
EBIT Q/Q Growth	-129.89%	473.08%	-64.95%	-261.76%	41.82%	618.75%	-36.45%	9.48%	-93.51%	1,406.67%	-58.41%
NOPAT Q/Q Growth	-125.34%	542.09%	-72.51%	-269.33%	32.71%	561.78%	-36.06%	6.90%	-95.16%	2,125.84%	-75.62%
Net Income Q/Q Growth	-149.24%	329.23%	-77.85%	-524.24%	55.71%	438.71%	-31.90%	17.48%	-125.00%	383.33%	-89.08%
EPS Q/Q Growth	-150.00%	324.14%	-76.92%	-506.67%	55.74%	440.74%	-32.61%	16.13%	-125.00%	388.89%	-88.46%
Operating Cash Flow Q/Q Growth	-197.60%	385.89%	-200.86%	123.19%	106.42%	62.67%	-43.99%	-37.07%	-162.79%	545.68%	12.74%
Free Cash Flow Firm Q/Q Growth	-22.02%	88.93%	-512.23%	26.78%	98.83%	7,866.79%	115.02%	-42.70%	-721.57%	-43.87%	14.64%
Invested Capital Q/Q Growth	2.18%	-2.37%	7.71%	-2.64%	-2.99%	-3.34%	0.42%	2.14%	40.65%	0.69%	3.98%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	22.96%	26.42%	24.87%	23.53%	22.92%	28.66%	28.05%	26.73%	24.05%	27.28%	25.01%
EBITDA Margin	0.63%	7.56%	4.33%	-1.24%	0.21%	11.14%	8.38%	8.81%	5.34%	9.44%	6.43%
Operating Margin	-1.72%	5.61%	2.04%	-3.10%	-2.47%	9.69%	6.22%	6.48%	0.31%	5.72%	2.27%
EBIT Margin	-1.72%	5.75%	2.20%	-3.18%	-2.20%	9.25%	6.41%	6.99%	0.43%	5.64%	2.37%
Profit (Net Income) Margin	-2.14%	4.42%	1.07%	-4.05%	-2.13%	5.85%	4.34%	5.09%	-1.20%	2.97%	0.33%
Tax Burden Percent	91.55%	85.14%	70.21%	102.19%	72.94%	66.88%	72.59%	74.34%	82.35%	74.84%	46.43%
Interest Burden Percent	136.54%	90.21%	69.12%	124.55%	132.81%	94.58%	93.36%	97.84%	-340.00%	70.35%	29.79%
Effective Tax Rate	0.00%	14.86%	29.79%	0.00%	0.00%	33.12%	27.41%	25.66%	0.00%	25.16%	53.57%
Return on Invested Capital (ROIC)	-2.56%	9.95%	2.75%	-4.19%	-3.32%	13.04%	8.87%	9.38%	0.38%	8.18%	1.93%
ROIC Less NNEP Spread (ROIC-NNEP)	-121.73%	-66.95%	-0.61%	-25.60%	-6.68%	-62.75%	6.39%	14.15%	-3.02%	1.45%	-0.09%
Return on Net Nonoperating Assets (RNNOA)	-0.46%	-0.16%	-0.03%	-1.22%	-0.36%	-0.29%	0.23%	0.40%	-0.68%	0.17%	-0.02%
Return on Equity (ROE)	-3.02%	9.79%	2.72%	-5.40%	-3.69%	12.75%	9.10%	9.78%	-0.30%	8.35%	1.91%
Cash Return on Invested Capital (CROIC)	-8.18%	2.14%	-3.83%	-6.78%	1.45%	2.74%	11.57%	11.17%	-26.13%	-46.86%	-35.47%
Operating Return on Assets (OROA)	-2.30%	7.43%	2.68%	-3.89%	-2.63%	11.48%	7.79%	8.44%	0.49%	6.60%	2.82%
Return on Assets (ROA)	-2.87%	5.70%	1.30%	-4.96%	-2.55%	7.26%	5.28%	6.13%	-1.36%	3.48%	0.39%
Return on Common Equity (ROCE)	-3.02%	9.79%	2.72%	-5.40%	-3.69%	12.75%	9.10%	9.78%	-0.30%	8.36%	1.91%
Return on Equity Simple (ROE_SIMPLE)	2.76%	0.00%	3.83%	-0.36%	-0.32%	0.00%	2.31%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-3.64	16	4.42	-7.49	-5.04	23	15	16	0.77	17	4.18
NOPAT Margin	-1.20%	4.77%	1.43%	-2.17%	-1.73%	6.48%	4.52%	4.82%	0.22%	4.28%	1.05%
Net Nonoperating Expense Percent (NNEP)	119.17%	76.90%	3.35%	21.41%	3.35%	75.80%	2.48%	-4.77%	3.39%	6.73%	2.01%
Return On Investment Capital (ROIC_SIMPLE)	-	2.18%	-	-	-	3.08%	1.96%	2.06%	0.08%	1.66%	0.39%
Cost of Revenue to Revenue	77.04%	73.58%	75.13%	76.47%	77.08%	71.34%	71.95%	73.27%	75.95%	72.72%	74.99%
SG&A Expenses to Revenue	24.51%	20.67%	23.09%	20.58%	22.51%	18.94%	21.83%	20.28%	23.79%	21.59%	22.76%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.68%	20.82%	22.83%	26.63%	25.39%	18.97%	21.83%	20.25%	23.74%	21.57%	22.76%
Earnings before Interest and Taxes (EBIT)	-5.20	19	6.80	-11	-6.40	33	21	23	1.50	23	9.40
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1.90	26	13	-4.30	0.60	40	28	29	19	38	26
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.66	1.28	1.52	1.06	1.15	1.20	1.20	1.41	1.65	1.45	1.82
Price to Tangible Book Value (P/TBV)	1.85	1.41	1.67	1.13	1.23	1.27	1.27	1.49	2.57	2.22	3.11
Price to Revenue (P/Rev)	0.78	0.62	0.76	0.52	0.57	0.59	0.59	0.73	0.80	0.70	0.83
Price to Earnings (P/E)	59.94	24.89	39.77	0.00	0.00	178.17	51.68	20.77	22.98	25.54	47.79
Dividend Yield	1.40%	1.42%	1.20%	1.76%	1.63%	1.55%	1.51%	1.25%	1.08%	1.20%	0.97%
Earnings Yield	1.67%	4.02%	2.51%	0.00%	0.00%	0.56%	1.93%	4.81%	4.35%	3.92%	2.09%
Enterprise Value to Invested Capital (EV/IC)	1.63	1.28	1.48	1.06	1.15	1.20	1.21	1.42	1.47	1.33	1.57
Enterprise Value to Revenue (EV/Rev)	0.81	0.62	0.80	0.56	0.59	0.59	0.59	0.72	0.99	0.88	1.03
Enterprise Value to EBITDA (EV/EBITDA)	18.02	11.05	16.13	19.86	21.65	15.52	12.18	9.64	11.78	10.99	13.74
Enterprise Value to EBIT (EV/EBIT)	32.36	16.83	27.09	72.51	86.62	34.14	21.09	13.21	17.24	18.21	26.97
Enterprise Value to NOPAT (EV/NOPAT)	53.25	21.81	34.73	0.00	149.17	112.75	39.83	19.17	25.03	25.83	39.37
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	30.02	0.00	0.00	23.10	33.55	8.60	10.14	21.97	20.25	18.71
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	60.62	0.00	0.00	78.50	43.48	9.96	12.49	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.20	0.13	0.21	0.22	0.18	0.19	0.16	0.14	0.53	0.51	0.58
Long-Term Debt to Equity	0.19	0.11	0.19	0.20	0.16	0.16	0.15	0.13	0.48	0.47	0.54
Financial Leverage	0.00	0.00	0.05	0.05	0.05	0.00	0.04	0.03	0.23	0.12	0.22
Leverage Ratio	1.60	1.62	1.66	1.65	1.69	1.63	1.67	1.66	1.86	1.83	1.87
Compound Leverage Factor	2.18	1.46	1.15	2.06	2.25	1.54	1.56	1.62	-6.32	1.29	0.56
Debt to Total Capital	16.89%	11.28%	17.14%	17.91%	15.02%	15.65%	14.13%	12.54%	34.48%	33.79%	36.69%
Short-Term Debt to Total Capital	0.92%	1.51%	1.22%	1.71%	1.70%	1.76%	1.51%	1.53%	2.78%	2.75%	2.56%
Long-Term Debt to Total Capital	15.97%	9.77%	15.92%	16.20%	13.32%	13.89%	12.62%	11.01%	31.69%	31.04%	34.13%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.04%	0.04%	0.03%	0.00%	0.00%	-0.03%	-0.01%	0.00%	0.01%	-0.01%	0.00%
Common Equity to Total Capital	83.07%	88.68%	82.83%	82.09%	84.98%	84.38%	85.88%	87.46%	65.51%	66.22%	63.31%
Debt to EBITDA	2.13	1.10	2.09	3.79	3.17	2.38	1.68	0.99	3.05	3.07	3.54
Net Debt to EBITDA	0.58	0.01	0.84	1.44	0.97	0.11	-0.11	-0.16	2.24	2.23	2.64
Long-Term Debt to EBITDA	2.02	0.95	1.94	3.42	2.81	2.11	1.50	0.87	2.80	2.82	3.29
Debt to NOPAT	6.30	2.17	4.49	-9.05	21.84	17.29	5.50	1.98	6.48	7.22	10.13
Net Debt to NOPAT	1.72	0.01	1.80	-3.44	6.65	0.82	-0.37	-0.31	4.77	5.25	7.57
Long-Term Debt to NOPAT	5.96	1.88	4.17	-8.18	19.37	15.34	4.91	1.74	5.96	6.64	9.43
Altman Z-Score	3.90	3.76	3.62	3.17	3.37	3.73	3.75	4.04	3.02	2.96	2.99
Noncontrolling Interest Sharing Ratio	0.06%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.00%	0.01%	-0.02%	-0.01%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.64	2.41	2.51	2.50	2.47	2.66	2.66	2.71	2.58	2.49	2.34
Quick Ratio	0.91	0.74	0.82	0.92	0.78	0.96	0.97	0.92	0.83	0.89	0.84
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-76	-8.41	-51	-38	-0.44	34	73	42	-262	-377	-321
Operating Cash Flow to CapEx	-208.97%	517.78%	-870.37%	157.97%	1,607.14%	813.33%	525.64%	348.65%	-192.86%	128.47%	508.75%
Free Cash Flow to Firm to Interest Expense	-31.64	-3.36	-19.07	-12.16	-0.17	14.86	36.74	20.05	-35.85	-53.04	-43.44
Operating Cash Flow to Interest Expense	-6.79	18.64	-17.41	3.52	8.65	15.91	10.25	6.14	-1.11	5.08	5.50
Operating Cash Flow Less CapEx to Interest Expense	-10.04	15.04	-19.41	1.29	8.12	13.96	8.30	4.38	-1.68	1.13	4.42
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.34	1.29	1.22	1.22	1.20	1.24	1.22	1.21	1.13	1.17	1.19
Accounts Receivable Turnover	7.83	8.20	7.02	6.77	7.26	8.16	7.27	6.93	7.43	7.31	7.61
Inventory Turnover	2.45	2.37	2.17	2.21	2.12	2.23	2.14	2.12	2.07	2.33	2.42
Fixed Asset Turnover	7.84	7.41	7.19	7.05	7.01	7.06	7.25	7.14	7.13	6.98	7.05
Accounts Payable Turnover	9.46	8.99	8.54	9.24	9.59	9.97	9.38	10.01	10.99	12.00	10.98
Days Sales Outstanding (DSO)	46.61	44.50	51.96	53.93	50.24	44.73	50.21	52.67	49.10	49.93	47.96
Days Inventory Outstanding (DIO)	148.80	153.80	168.19	165.09	172.58	164.03	170.79	171.93	176.34	156.52	150.59
Days Payable Outstanding (DPO)	38.60	40.60	42.75	39.52	38.06	36.62	38.92	36.45	33.22	30.42	33.26
Cash Conversion Cycle (CCC)	156.81	157.71	177.41	179.51	184.76	172.14	182.08	188.14	192.22	176.04	165.29
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	670	654	705	686	665	643	646	660	928	934	972
Invested Capital Turnover	2.13	2.08	1.92	1.93	1.92	2.01	1.96	1.95	1.72	1.91	1.83
Increase / (Decrease) in Invested Capital	72	25	56	30	-4.60	-11	-59	-26	263	394	326
Enterprise Value (EV)	1,090	835	1,040	725	762	772	778	938	1,360	1,244	1,526
Market Capitalization	1,055	834	986	672	728	766	786	953	1,101	991	1,233
Book Value per Share	$27.91	$28.73	$28.57	$27.82	$27.69	$27.97	$28.64	$29.51	$29.24	$29.80	$29.61
Tangible Book Value per Share	$25.14	$25.98	$25.90	$26.09	$26.00	$26.38	$27.08	$27.94	$18.71	$19.47	$17.29
Total Capital	764	737	785	772	743	756	761	772	1,021	1,030	1,071
Total Debt	129	83	135	138	112	118	108	97	352	348	393
Total Long-Term Debt	122	72	125	125	99	105	96	85	324	320	366
Net Debt	35	0.40	54	53	34	5.60	-7.20	-15	259	253	293
Capital Expenditures (CapEx)	7.80	9.00	5.40	6.90	1.40	4.50	3.90	3.70	4.20	28	8.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	392	363	414	412	395	371	376	391	460	443	420
Debt-free Net Working Capital (DFNWC)	471	432	478	481	454	464	472	483	531	517	497
Net Working Capital (NWC)	464	421	468	468	441	451	460	471	503	489	470
Net Nonoperating Expense (NNE)	2.86	1.19	1.12	6.51	1.16	2.27	0.58	-0.89	4.97	5.24	2.88
Net Nonoperating Obligations (NNO)	35	0.40	54	53	34	5.60	-7.20	-15	259	253	293
Total Depreciation and Amortization (D&A)	7.10	6.10	6.60	6.70	7.00	6.80	6.50	6.00	17	15	16
Debt-free, Cash-free Net Working Capital to Revenue	28.99%	27.10%	31.87%	31.85%	30.75%	28.40%	28.39%	29.88%	33.57%	31.40%	28.46%
Debt-free Net Working Capital to Revenue	34.87%	32.25%	36.78%	37.13%	35.34%	35.58%	35.59%	36.87%	38.82%	36.65%	33.66%
Net Working Capital to Revenue	34.35%	31.42%	36.04%	36.11%	34.36%	34.56%	34.72%	35.97%	36.74%	34.64%	31.81%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.29)	$0.65	$0.15	($0.61)	($0.27)	$0.92	$0.63	$0.73	($0.18)	$0.52	$0.06
Adjusted Weighted Average Basic Shares Outstanding	22.75M	22.72M	22.76M	22.80M	22.82M	22.80M	22.83M	22.88M	22.89M	22.87M	22.94M
Adjusted Diluted Earnings per Share	($0.29)	$0.65	$0.15	($0.61)	($0.27)	$0.92	$0.62	$0.72	($0.18)	$0.52	$0.06
Adjusted Weighted Average Diluted Shares Outstanding	22.75M	22.78M	22.83M	22.80M	22.82M	22.85M	22.98M	23.07M	22.89M	23.10M	23.25M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	22.74M	22.74M	22.77M	22.80M	22.80M	22.80M	22.87M	22.87M	22.88M	22.90M	22.99M
Normalized Net Operating Profit after Tax (NOPAT)	-3.29	17	3.86	7.14	0.84	23	15	16	0.63	17	6.30
Normalized NOPAT Margin	-1.09%	4.90%	1.25%	2.07%	0.29%	6.50%	4.52%	4.79%	0.18%	4.26%	1.59%
Pre Tax Income Margin	-2.34%	5.19%	1.52%	-3.97%	-2.92%	8.75%	5.98%	6.84%	-1.46%	3.97%	0.71%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-2.17	7.76	2.52	-3.55	-2.46	14.43	10.55	11.00	0.21	3.18	1.27
NOPAT to Interest Expense	-1.52	6.44	1.64	-2.42	-1.94	10.12	7.44	7.58	0.11	2.41	0.56
EBIT Less CapEx to Interest Expense	-5.42	4.16	0.52	-5.77	-3.00	12.48	8.60	9.24	-0.37	-0.77	0.19
NOPAT Less CapEx to Interest Expense	-4.77	2.84	-0.36	-4.64	-2.48	8.16	5.49	5.81	-0.47	-1.54	-0.52
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	67.43%	35.01%	47.39%	-513.04%	-590.00%	290.24%	78.81%	25.93%	24.84%	30.67%	46.51%
Augmented Payout Ratio	67.43%	35.01%	47.39%	-513.04%	-590.00%	290.24%	78.81%	25.93%	24.84%	30.67%	46.51%

Financials Breakdown Chart

Key Financial Trends

Astec Industries (NASDAQ: ASTE) has shown a pattern of revenue stability and improving cash generation over the last four years, with some quarterly earnings volatility and a rise in leverage in 2025 as the company financed growth. Below are the top trends that retail investors should consider, based on the quarterly statements from 2022 through 2025.

Q4 2025 revenue rose to USD 400.6 million, up about 11.5% year over year from USD 359.0 million in Q4 2024, signaling demand resilience.
Gross margin has remained solid in the 26–29% band across 2022–2025, indicating pricing power and effective cost management amid cyclicality.
Profitability improved over the period, with 2024 annual net income around USD 59.5 million and 2025 annual net income around USD 38.8 million, reflecting sustained positive earnings after 2022 losses.
Free cash flow for 2025 was approximately USD 20 million, supported by roughly USD 61.4 million of cash flow from operations and about USD 41.2 million in capital expenditures.
The firm continues to pay a quarterly dividend of USD 0.13 per share (about USD 0.52 per year), which can be appealing to income-focused investors.
Debt issuance in 2025: the company added financing activity (e.g., substantial debt issuance in Q3 2025) to fund growth, which is neutral to the long-term depending on capital deployment and cash flow generation.
Earnings exhibited quarterly volatility in 2025, including a Q3 2025 net income to common shareholders loss, underscoring earnings quality risk on a quarter-to-quarter basis rather than a consistent trend.
Balance-sheet working capital remains sizable, with accounts receivable and customer deposits generally in the higher hundreds of millions to tens of millions range across 2024–2025, indicating ongoing working capital needs.
Debt burden rose in 2025, with long-term debt climbing toward USD 323–324 million by Q3 2025 and additional debt issuance (e.g., USD 352.5 million in one financing event), elevating interest expense and leverage.
Cash balance declined through 2025, with cash and equivalents around USD 69 million by mid-2025 after starting 2025 higher (roughly USD 93 million in Q1 2025), signaling tighter liquidity headroom if cash needs rise.

05/26/26 08:11 PM ETAI Generated. May Contain Errors.

Astec Industries Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Astec Industries' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Astec Industries' net income appears to be on a downward trend, with a most recent value of $38.80 million in 2025, rising from $31.97 million in 2015. The previous period was $4.10 million in 2024. See Astec Industries' forecast for analyst expectations on what's next for the company.

Astec Industries' total operating income in 2025 was $65.90 million, based on the following breakdown:

Total Gross Profit: $374.20 million
Total Operating Expenses: $308.30 million

Over the last 10 years, Astec Industries' total revenue changed from $983.16 million in 2015 to $1.41 billion in 2025, a change of 43.5%.

Astec Industries' total liabilities were at $685.60 million at the end of 2025, a 68.9% increase from 2024, and a 309.3% increase since 2015.

In the past 10 years, Astec Industries' cash and equivalents has ranged from $25.06 million in 2015 to $158.60 million in 2020, and is currently $72 million as of their latest financial filing in 2025.

Over the last 10 years, Astec Industries' book value per share changed from 26.45 in 2015 to 29.80 in 2025, a change of 12.7%.

Related Companies

Financial statements for NASDAQ:ASTE last updated on 5/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Astec Industries (ASTE) Financials

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Astec Industries (ASTE) Financials

Annual Income Statements for Astec Industries

Quarterly Income Statements for Astec Industries

Annual Cash Flow Statements for Astec Industries

Quarterly Cash Flow Statements for Astec Industries

Annual Balance Sheets for Astec Industries

Quarterly Balance Sheets for Astec Industries

Annual Metrics And Ratios for Astec Industries

Quarterly Metrics And Ratios for Astec Industries

Financials Breakdown Chart

Key Financial Trends

Astec Industries Financials - Frequently Asked Questions

When does Astec Industries' fiscal year end?

How has Astec Industries' net income changed over the last 10 years?

What is Astec Industries' operating income?

How has Astec Industries' revenue changed over the last 10 years?

How much debt does Astec Industries have?

How much cash does Astec Industries have?

How has Astec Industries' book value per share changed over the last 10 years?

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