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MARKETS / NASDAQ / ASTE
NASDAQ · CONSTRUCTION MACHINERY & EQUIP · LARGE CAP

Astec Industries Inc. ASTE

18 fiscal years on record · USD · FY2025 reported · SEC filings only
$1.4B
▲ 8.1% YoY
$38.8M
▲ 802.3% YoY
$20.7M
▲ 728.0% YoY
Growth
USD 1.4B
Revenue, FY2025 · full 18-year series below
Revenue $B Net income $B
FY2025 · Revenue 1.4 · Net income 0.0
0.5B1.0B2008201120142017202020232025
Compound annual growth
+3.4%
+6.6%
+3.7%
+4.4%
−3.3%
+1.7%
+1.2%
−3.5%
+1.7%
+1.1%
+2.0%
+3.4%
−17.6%
+3.5%
+2.6%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +6.6% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
3 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 4.7% · Net 2.8%
5%-2%-4%-6%2008201120142017202020232025
ROE
FY2025 · ROE 5.9%
5%-5%2008201120142017202020232025

Each USD of equity produced 6 cents of profit this year.

Cash & shareholders
USD 11.9M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 20.7
50M100M-40M-80M2008201120142017202020232025
Net buybacks $M Dividends $M
FY2025 · Dividends 11.9 · Net buybacks —
20MDividendsNet buybacks201020122014201620182020202220242025

USD 11.9M in dividends — 31% of the year's profit went back to shareholders.

Total assetsUSD 1.4B
EquityUSD 681.7M
CashUSD 72.0M
Gross debtUSD 335.8M
Net debtUSD 263.8M
Current ratio2.49×

Net debt stands at 39% of equity.

The 18-year record
18 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 202520242023202220212020201920182017201620152014201320122011201020092008
Revenue $B1.41.31.31.31.11.01.21.21.21.11.01.00.90.90.90.70.71.0
Operating income $B0.10.00.00.00.00.00.0−0.10.10.10.00.10.10.10.10.00.00.1
EBITDA $B0.10.10.10.00.10.10.0−0.10.10.10.10.10.10.10.10.10.00.1
Income tax $B0.00.00.00.0−0.0−0.00.0−0.00.00.00.00.00.00.00.00.00.00.0
Net income $B0.00.00.0−0.00.00.00.0−0.10.00.10.00.00.00.00.00.00.00.1
Free cash flow $B0.00.0−0.0−0.1−0.00.10.1−0.10.00.10.0−0.0−0.00.0−0.00.10.0−0.0
EPS, diluted $1.680.191.470.000.692.010.98−2.641.632.381.421.491.691.771.761.420.142.80
Dividend / sh $0.520.520.520.490.450.440.440.420.400.40···1.00····
Payout %3127735−11200652245−1624172827185600··
ROE %5.90.75.2−0.02.47.43.8−9.55.78.85.55.96.97.67.96.90.7·
Shares out B0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.02

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 87 reconciliationsAUDITED

Reconciled in 18 of 19 fiscal years. 8 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityConstruction Machinery & Equip
Listed onNASDAQ
Incorporated inTennessee
Fiscal year endsDecember 31
Data on record since2008

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