Saturday 17 October 2026
Export ASTE’s income statement to Excel — free account
Astec Industries, Inc.
ASTE Industrials Farm & Heavy Construction Machinery
Astec Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 8.07% from fiscal 2024. In the quarter to June 2026, revenue grew 23.6%, EPS fell 37.0%, free cash flow fell 44.6% and total debt rose 348.9%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.
38.22
0.70
−1.80%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
25.48 | 176.84 | 24.37 | 0.00 | 87.68 | 27.83 | 42.42 | 0.00 | 37.47 | 28.56 |
Piotroski F-Score |
5 | 5 | 6 | 1 | 4 | 7 | 8 | 2 | 4 | 7 |
P/S ratio |
0.70 | 0.59 | 0.61 | 0.74 | 1.44 | 1.28 | 0.81 | 0.59 | 1.19 | 1.37 |
Altman Z-Score |
3.07 | 3.70 | 3.87 | 3.94 | 6.39 | 6.65 | 5.82 | 3.90 | 6.98 | 7.95 |
Altman Z″-Score (non-manufacturers) |
5.07 | 6.33 | 6.30 | 6.18 | 7.80 | 8.77 | 8.21 | 6.33 | 9.17 | 9.44 |
P/FCF ratio |
46.09 | 159.59 | 58.15 | 0.00 | 0.00 | 9.09 | 10.54 | 0.00 | 63.41 | 14.58 |
Beneish M-Score |
(2.08) | (2.57) | (2.64) | (2.02) | (2.30) | (3.08) | (3.18) | (2.26) | (2.34) | (2.75) |
P/Operating CF |
27.45 | 20.93 | 17.47 | (54.92) | (79.11) | 33.18 | 33.27 | (73.04) | 45.45 | 41.43 |
Dividend Safety Score |
71 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.45 | 1.20 | 1.25 | 1.50 | 2.42 | 2.03 | 1.57 | 1.18 | 2.06 | 2.43 |
Price to Tangible BV |
2.23 | 1.27 | 1.38 | 1.68 | 2.67 | 2.28 | 1.73 | 1.31 | 2.32 | 2.71 |
EV/Sales |
0.89 | 0.60 | 0.61 | 0.74 | 1.31 | 1.12 | 0.77 | 0.62 | 1.14 | 1.31 |
EV/EBITDA |
11.31 | 11.03 | 10.97 | 26.77 | 28.57 | 16.99 | 17.47 | 0.00 | 16.66 | 13.39 |
EV/Operating CF |
20.40 | 33.80 | 29.40 | (12.82) | 193.46 | 8.09 | 7.96 | (24.13) | 32.35 | 11.12 |
EV/FCF |
58.26 | 161.95 | 58.38 | (8.70) | (132.56) | 7.96 | 9.99 | (12.70) | 60.72 | 13.87 |
Quick Ratio |
0.89 | 0.96 | 0.74 | 0.89 | 1.38 | 1.66 | 1.01 | 0.85 | 1.03 | 1.15 |
Current Ratio |
2.49 | 2.66 | 2.41 | 2.54 | 2.85 | 3.32 | 2.93 | 2.96 | 3.37 | 3.42 |
Net Debt/EBITDA |
2.36 | 0.16 | 0.04 | 0.24 | (2.85) | (2.41) | (0.96) | (0.55) | (0.74) | (0.69) |
Debt/Assets |
24.56% | 10.06% | 6.81% | 7.72% | 0.03% | 0.07% | 0.11% | 7.03% | 0.45% | 0.79% |
Debt/Equity |
0.49 | 0.16 | 0.11 | 0.12 | 0.00 | 0.00 | 0.00 | 0.10 | 0.01 | 0.01 |
Asset Turnover |
1.17 | 1.24 | 1.29 | 1.33 | 1.25 | 1.24 | 1.41 | 1.34 | 1.37 | 1.42 |
Operating CF/Net income |
1.58 | 5.35 | 0.83 | 739.00 | 0.47 | 3.08 | 5.05 | 0.50 | 1.11 | 2.44 |
Capex/Depreciation |
(0.89) | (0.38) | (0.53) | (1.25) | (0.60) | 0.09 | (0.87) | (0.97) | (0.76) | (1.08) |
Interest Coverage |
3.56 | 2.17 | 5.46 | 3.00 | 18.09 | 57.86 | 17.93 | (86.40) | 66.12 | 62.48 |
| 5.88% | 0.67% | 5.23% | (0.02%) | 2.44% | 7.39% | 3.76% | (9.50%) | 5.66% | 8.76% | |
| 3.22% | 0.41% | 3.23% | (0.01%) | 1.80% | 5.58% | 2.69% | (6.92%) | 4.36% | 6.81% | |
ROIC |
4.37% | 2.23% | 4.62% | 0.74% | 2.45% | 5.27% | 2.84% | (8.74%) | 5.54% | 9.52% |
Return on Tangible Assets |
5.46% | 0.68% | 5.51% | (0.02%) | 2.70% | 8.09% | 4.26% | (10.71%) | 6.15% | 9.37% |
Average Days of Receivables |
56.60 | 46.76 | 41.65 | 49.72 | 55.21 | 42.97 | 38.98 | 41.74 | 36.96 | 35.21 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.16% | 2.33% | 2.42% | 2.26% | 2.18% |
Selling, General and Administrative Expense of Revenue |
21.89% | 21.16% | 20.65% | 19.43% | 20.73% | 16.29% | 15.72% | 15.43% | 13.57% | 13.35% |
Intangible Assets out of Total Assets |
0.17 | 0.03 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.09 | 0.08 |
Share Based Compensation of Revenue |
0.50% | 0.38% | 0.31% | 0.53% | 0.55% | 0.50% | 0.22% | 0.19% | 0.27% | 0.26% |
Graham Net Nets |
0.13 | 0.41 | 0.39 | 0.33 | 0.24 | 0.28 | 0.33 | 0.42 | 0.28 | 0.24 |
Graham Number |
33.76 | 10.93 | 30.85 | 0.00 | 22.57 | 36.50 | 24.41 | 0.00 | 33.18 | 39.04 |
Earnings Yield |
3.92% | 0.57% | 4.10% | 0.00% | 1.14% | 3.59% | 2.36% | (8.78%) | 2.67% | 3.50% |
Free Cash Flow Yield |
2.17% | 0.63% | 1.72% | (11.59%) | (0.69%) | 11.00% | 9.49% | (8.24%) | 1.58% | 6.86% |
Revenue per Share |
61.66 | 57.24 | 58.90 | 55.92 | 48.20 | 45.36 | 51.95 | 51.16 | 51.45 | 49.91 |
Operating CF per Share |
2.68 | 1.01 | 1.22 | (3.24) | 0.33 | 6.26 | 5.00 | (1.31) | 1.82 | 5.86 |
Capex per Share |
(1.74) | (0.80) | (0.61) | (1.54) | (0.80) | 0.10 | (1.02) | (1.18) | (0.85) | (1.16) |
Free Cash Flow per Share |
0.94 | 0.21 | 0.62 | (4.78) | (0.48) | 6.37 | 3.98 | (2.49) | 0.97 | 4.70 |
Cash per Share |
3.24 | 4.11 | 3.03 | 3.07 | 6.29 | 7.21 | 2.24 | 1.21 | 2.78 | 3.63 |
Shareholders Equity per Share |
29.80 | 27.97 | 28.77 | 27.51 | 28.66 | 28.47 | 26.76 | 25.56 | 29.83 | 28.22 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
29.80 | 27.97 | 28.77 | 27.51 | 28.66 | 28.47 | 26.76 | 25.56 | 29.83 | 28.22 |
Free Cash Flow |
21.50 | 4.80 | 14.00 | (108.90) | (10.80) | 143.80 | 89.70 | (57.00) | 22.32 | 108.05 |
Working Capital |
488.60 | 451.10 | 420.50 | 422.40 | 412.70 | 395.50 | 333.50 | 371.76 | 423.82 | 407.97 |
Capital Expenditures |
(39.90) | (18.20) | (13.80) | (35.00) | (18.20) | 2.30 | (22.90) | (27.00) | (19.57) | (26.75) |
Net Current Asset Value |
131.00 | 316.80 | 313.90 | 308.90 | 381.50 | 360.60 | 308.20 | 290.82 | 400.16 | 382.07 |
EV/EBIT |
19.01 | 33.51 | 16.82 | 126.35 | 71.94 | 28.27 | 35.70 | 0.00 | 24.40 | 17.20 |
Capex to Sales |
0.03 | 0.01 | 0.01 | 0.03 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
Price to Operating Income |
15.04 | 33.02 | 16.75 | 125.23 | 79.11 | 32.28 | 37.67 | 0.00 | 25.48 | 18.08 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.20 | 0.26 | 0.14 | 0.16 | 0.18 | 0.16 | 0.14 | 0.15 | 0.14 | 0.14 |
Cash ROIC |
1.97% | 0.57% | 1.76% | (14.05%) | (1.36%) | 17.83% | 13.72% | (8.47%) | 2.96% | 14.62% |
Accounts Receivable Turnover |
7.31 | 8.16 | 8.20 | 7.51 | 7.65 | 8.35 | 9.04 | 9.23 | 10.27 | 10.95 |
Accounts Payable Turnover |
12.00 | 9.97 | 8.99 | 10.67 | 12.54 | 14.32 | 14.56 | 15.81 | 16.00 | 16.69 |
Inventory Turnover |
2.33 | 2.23 | 2.37 | 2.92 | 3.09 | 2.89 | 2.86 | 2.77 | 2.51 | 2.37 |
Average Days of Payables |
32.94 | 29.58 | 42.36 | 38.73 | 35.46 | 24.45 | 22.44 | 24.88 | 23.42 | 23.71 |
Days of Inventory on Hand |
164.15 | 157.89 | 165.07 | 142.11 | 128.87 | 115.84 | 115.56 | 125.43 | 151.71 | 149.12 |
Average Receivables |
192.95 | 159.95 | 163.15 | 169.65 | 143.15 | 122.75 | 129.44 | 126.97 | 115.31 | 104.77 |
Average Payables |
86.35 | 98.05 | 112.05 | 94.70 | 67.45 | 54.95 | 63.91 | 65.52 | 58.86 | 52.84 |
Average Inventory |
444.35 | 439.15 | 424.50 | 346.05 | 274.20 | 272.10 | 325.22 | 373.66 | 375.89 | 372.59 |
Average Assets |
1,205.40 | 1,051.45 | 1,036.85 | 960.10 | 877.00 | 824.35 | 827.98 | 872.52 | 866.59 | 810.48 |
Average Common Equity |
659.60 | 645.65 | 640.30 | 639.10 | 647.15 | 622.70 | 593.85 | 636.03 | 667.80 | 629.35 |
Columns are period end dates