Astec Industries Inc
ASTE- Exchange
- Nasdaq
- Industry
- Construction Machinery & Equip
- SEC CIK
- 0000792987
No open-market purchases or sales by Astec Industries Inc insiders were filed in the last 90 days; 233 institutions reported holding it in 13F filings for Q2 2026, worth $1.36B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:32 PM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 26, 2025 | Feb 28, 2024 | Mar 1, 2023 | Feb 7, 2022 |
| Revenue | $1.41B | $1.31B | $1.34B | $1.27B | $1.10B |
| Cost of revenue | $1.04B | $977.2M | $1.01B | $1.01B | $845.5M |
| Gross profit | $374.2M | $327.9M | $330.8M | $264.1M | $251.7M |
| Research and development | $26.9M | $23.8M | $22.0M | $31.5M | $26.5M |
| Selling, general and administrative | $308.7M | $276.1M | $276.4M | $216.1M | $200.6M |
| Operating income | $65.9M | $23.2M | $48.6M | $7.50M | $22.1M |
| Interest expense | – | – | $8.90M | $2.50M | $1.10M |
| Income tax | $14.3M | $9.80M | $9.10M | $5.00M | -$1.40M |
| Net income | $38.8M | $4.30M | $33.5M | -$100.0K | $17.8M |
| EPS, basic | $1.70 | $0.19 | $1.47 | $0.00 | $0.78 |
| EPS, diluted | $1.68 | $0.19 | $1.47 | $0.00 | $0.78 |
| Weighted shares, basic | 22.9M | 22.8M | 22.7M | 22.8M | 22.7M |
| Weighted shares, diluted | 23.1M | 22.9M | 22.8M | 22.8M | 22.9M |
| Margins and growth | |||||
| Gross margin | 26.5% | 25.1% | 24.7% | 20.7% | 22.9% |
| Operating margin | 4.7% | 1.8% | 3.6% | 0.6% | 2.0% |
| Net margin | 2.8% | 0.3% | 2.5% | -0.0% | 1.6% |
| Revenue growth, year over year | +8.1% | −2.5% | +5.0% | +16.2% | +7.1% |
| Net income growth, year over year | +802.3% | −87.2% | – | −100.6% | −62.0% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 26, 2025 | Feb 28, 2024 | Mar 1, 2023 | Feb 7, 2022 |
| Cash and equivalents | $72.0M | $90.8M | $63.2M | $66.0M | $134.4M |
| Short-term investments | $2.10M | $3.00M | $5.70M | $3.90M | $8.60M |
| Accounts receivable | $218.7M | $167.2M | $152.7M | $167.1M | $144.1M |
| Inventory | $466.0M | $422.7M | $455.6M | $393.4M | $303.0M |
| Total current assets | $816.6M | $722.8M | $719.5M | $696.4M | $641.7M |
| Property, plant and equipment | $222.3M | $181.9M | $187.6M | $173.6M | $171.7M |
| Goodwill | $111.8M | $25.0M | $46.3M | $45.2M | $38.6M |
| Intangible assets | $124.5M | $11.2M | $16.4M | $22.5M | $22.7M |
| Total assets | $1.37B | $1.04B | $1.06B | $1.01B | $911.3M |
| Accounts payable | $93.5M | $79.2M | $116.9M | $107.2M | $83.5M |
| Short-term debt | $12.1M | $13.3M | $11.0M | $9.40M | $2.60M |
| Total current liabilities | $328.0M | $271.7M | $299.0M | $274.0M | $225.3M |
| Long-term debt | $319.6M | $105.0M | $72.0M | $78.1M | $200.0K |
| Total liabilities | $685.6M | $406.0M | $405.6M | $387.5M | $256.5M |
| Shareholders' equity | $681.6M | $637.6M | $653.7M | $626.9M | $654.8M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 26, 2025 | Feb 28, 2024 | Mar 1, 2023 | Feb 7, 2022 |
| Operating cash flow | $61.4M | $23.0M | $27.8M | -$73.9M | $7.40M |
| Capital expenditures | $40.7M | $20.5M | $34.1M | $40.7M | $20.1M |
| Free cash flow | $20.7M | $2.50M | -$6.30M | -$114.6M | -$12.7M |
| Depreciation and amortization | $36.3M | $26.8M | $25.6M | $27.9M | $30.2M |
| Stock-based compensation | $7.10M | $5.00M | $4.10M | $6.80M | $6.00M |
| Dividends paid | $11.9M | $11.9M | $11.8M | $11.2M | $10.2M |
| Share buybacks | – | $0 | $0 | $10.1M | – |
| Investing cash flow | -$287.8M | -$18.0M | -$12.9M | -$53.2M | -$18.4M |
| Financing cash flow | $206.1M | $24.4M | -$18.3M | $60.1M | -$12.1M |
| Net change in cash | -$18.8M | $27.6M | -$2.80M | -$68.4M | -$24.2M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.5% | 0.4% | 0.3% | 0.5% | 0.5% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 30, 2026 | 23.0M | +0.7% | SEC |
| Jul 31, 2026 | 23.0M | +0.7% | SEC |
| May 1, 2026 | 23.0M | +0.5% | SEC |
| Feb 20, 2026 | 22.9M | +0.4% | SEC |
| Oct 31, 2025 | 22.9M | +0.3% | SEC |
| Aug 1, 2025 | 22.9M | +0.3% | SEC |
| Apr 25, 2025 | 22.9M | +0.4% | SEC |
| Feb 21, 2025 | 22.8M | +0.3% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.