ASTE
Astec Industries Inc
NASDAQ: ASTE · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY
$65.02
+6.02% today
Updated 2026-04-30
Market cap
$1.41B
P/E ratio
36.51
P/S ratio
1.00x
EPS (TTM)
$1.68
Dividend yield
0.86%
52W range
$36 – $66
Volume
0.2M
Astec Industries Inc (ASTE) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $710.61M | $869.03M | $973.70M | $738.09M | $771.34M | $955.73M | $936.27M | $933.00M | $975.60M | $983.16M | $1.15B | $1.18B | $1.17B | $1.17B | $1.02B | $1.10B | $1.27B | $1.34B | $1.31B | $1.41B |
| Revenue growth (YoY) | — | +22.3% | +12.0% | -24.2% | +4.5% | +23.9% | -2.0% | -0.3% | +4.6% | +0.8% | +16.7% | +3.3% | -1.1% | -0.2% | -12.4% | +6.9% | +16.3% | +5.0% | -2.5% | +8.1% |
| Cost of revenue | $542.32M | $659.25M | $739.84M | $585.67M | $592.29M | $736.93M | $729.33M | $725.88M | $760.28M | $764.31M | $882.16M | $941.61M | $1.04B | $930.20M | $786.80M | $846.00M | $1.01B | $1.01B | $977.20M | $1.04B |
| Gross profit | $168.29M | $209.78M | $233.86M | $152.43M | $179.05M | $218.79M | $206.94M | $207.12M | $215.32M | $218.84M | $265.27M | $243.13M | $134.08M | $239.40M | $237.60M | $249.50M | $264.10M | $331.10M | $327.90M | $374.20M |
| Gross margin | 23.7% | 24.1% | 24.0% | 20.7% | 23.2% | 22.9% | 22.1% | 22.2% | 22.1% | 22.3% | 23.1% | 20.5% | 11.4% | 20.5% | 23.2% | 22.8% | 20.7% | 24.7% | 25.1% | 26.5% |
| R&D | $13.56M | $15.45M | $18.92M | $18.03M | $17.48M | $22.42M | $20.52M | $18.10M | $22.13M | $23.68M | $24.97M | $26.82M | $28.33M | $27.20M | $22.10M | $26.50M | $31.50M | $22.00M | $23.80M | — |
| SG&A | $94.00M | $107.10M | $122.62M | $107.45M | $114.14M | $138.84M | $136.32M | $133.34M | $141.49M | $145.18M | $153.15M | $160.78M | $205.03M | $180.20M | $163.80M | $190.40M | $188.50M | $217.90M | $215.30M | $308.70M |
| Operating income | $60.34M | $86.73M | $92.32M | $9.91M | $47.42M | $57.53M | $50.10M | $55.68M | $51.70M | $49.99M | $87.15M | $55.54M | $-75.05M | $28.95M | $40.50M | $19.90M | $7.50M | $48.60M | $23.20M | $65.50M |
| Operating margin | 8.5% | 10.0% | 9.5% | 1.3% | 6.1% | 6.0% | 5.4% | 6.0% | 5.3% | 5.1% | 7.6% | 4.7% | -6.4% | 2.5% | 4.0% | 1.8% | 0.6% | 3.6% | 1.8% | 4.6% |
| EBITDA | $72.23M | $104.34M | $116.10M | $30.45M | $66.15M | $76.79M | $77.08M | $77.95M | $76.07M | $74.06M | $111.97M | $81.34M | $-57.40M | $52.40M | $76.00M | $61.30M | $69.90M | $115.00M | $51.40M | $107.90M |
| EBITDA margin | 10.2% | 12.0% | 11.9% | 4.1% | 8.6% | 8.0% | 8.2% | 8.4% | 7.8% | 7.5% | 9.8% | 6.9% | -4.9% | 4.5% | 7.4% | 5.6% | 5.5% | 8.6% | 3.9% | 7.7% |
| EBIT | $60.34M | $89.26M | $98.76M | $11.78M | $47.42M | $57.53M | $54.04M | $55.68M | $51.70M | $49.99M | $87.59M | $55.96M | $-84.93M | $26.55M | $49.10M | $31.10M | $42.00M | $89.40M | $24.60M | $71.60M |
| Interest expense | $1.67M | $852994.00 | $851096.00 | $537000.00 | $352000.00 | $193000.00 | $339000.00 | $423000.00 | $720000.00 | $1.61M | $1.40M | $840000.00 | $1.04M | $1.40M | $700000.00 | $1.10M | $2.50M | $8.90M | $10.70M | $18.50M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $39.59M | $56.80M | $63.13M | $3.07M | $32.43M | $39.92M | $40.21M | $39.04M | $34.46M | $32.80M | $55.16M | $37.80M | $-60.45M | $22.30M | $46.00M | $15.80M | $-100000.00 | $33.50M | $4.30M | $38.80M |
| Net income growth (YoY) | — | +43.5% | +11.1% | -95.1% | +957.0% | +23.1% | +0.7% | -2.9% | -11.7% | -4.8% | +68.2% | -31.5% | -259.9% | +136.9% | +106.3% | -65.7% | -100.6% | +33600.0% | -87.2% | +802.3% |
| Profit margin | 5.6% | 6.5% | 6.5% | 0.4% | 4.2% | 4.2% | 4.3% | 4.2% | 3.5% | 3.3% | 4.8% | 3.2% | -5.2% | 1.9% | 4.5% | 1.4% | -0.0% | 2.5% | 0.3% | 2.8% |