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Friday 6 November 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.
- Revenue
- +0.66%
- EPS
- −194.4%
- Free cash flow
- +187.8%
- Total debt
- −94.3%
Quarter to September 2026, against a year earlier
35.10
0.26
−0.74%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
25.48 | 47.65 | 71.15 | 78.90 |
P/S ratio |
0.70 | 0.84 | 0.91 | 0.60 | |
P/FCF ratio |
46.09 | 32.85 | 42.04 | 16.39 | |
P/Operating CF |
27.45 | 30.34 | 116.38 | 53.30 | |
P/B ratio |
1.45 | 1.82 | 2.04 | 1.37 | |
Price to Tangible BV |
2.23 | 3.12 | 3.37 | 2.25 | |
EV/Sales |
0.89 | 1.04 | 1.10 | 0.80 | |
EV/EBITDA |
11.31 | 14.14 | 14.61 | 10.64 | |
EV/Operating CF |
20.40 | 18.87 | 21.18 | 11.72 | |
EV/FCF |
58.26 | 40.95 | 51.08 | 22.00 | |
Quick Ratio |
0.89 | 0.84 | 0.92 | 0.79 | |
Current Ratio |
2.49 | 2.34 | 2.52 | 2.31 | |
Net Debt/EBITDA |
6.17 | 12.14 | 8.51 | 0.00 | |
Debt/Assets |
24.56% | 26.71% | 26.96% | 1.30% | |
Debt/Equity |
0.49 | 0.56 | 0.55 | 0.03 | |
Asset Turnover |
1.17 | 1.19 | 1.25 | 1.13 | |
Operating CF/Net income |
3.01 | 31.31 | 1.15 | (1.43) | |
Capex/Depreciation |
(1.44) | (0.50) | (0.46) | 0.00 | |
Interest Coverage |
3.23 | 1.22 | 2.87 | (0.46) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.59% | 22.76% | 20.95% | 23.89% | |
Intangible Assets out of Total Assets |
0.17 | 0.20 | 0.19 | 0.19 | |
Share Based Compensation of Revenue |
0.55% | 0.66% | 0.61% | 0.96% | |
Graham Net Nets |
0.13 | 0.06 | 0.06 | 0.10 | |
Graham Number |
33.76 | 27.42 | 24.07 | 18.35 | |
Earnings Yield |
3.92% | 2.10% | 1.41% | 1.27% | |
Free Cash Flow Yield |
2.17% | 3.04% | 2.38% | 6.10% | |
Revenue per Share |
17.51 | 17.28 | 17.73 | 15.29 | |
Operating CF per Share |
1.58 | 1.77 | 0.53 | 0.75 | |
Capex per Share |
(1.23) | (0.35) | (0.30) | (0.29) | |
Free Cash Flow per Share |
0.35 | 1.43 | 0.22 | 0.47 | |
Cash per Share |
3.24 | 3.35 | 3.42 | 2.86 | |
Shareholders Equity per Share |
29.80 | 29.56 | 29.94 | 29.35 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
29.80 | 29.56 | 29.94 | 29.35 | |
Free Cash Flow |
8.00 | 32.70 | 5.10 | 10.80 | |
Working Capital |
488.60 | 469.90 | 492.00 | 473.00 | |
Capital Expenditures |
(28.10) | (8.00) | (7.00) | (6.60) | |
Net Current Asset Value |
131.00 | 68.70 | 90.00 | 92.30 | |
EV/EBIT |
19.01 | 28.31 | 32.05 | 25.42 | |
Capex to Sales |
0.07 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
15.04 | 22.70 | 26.37 | 18.93 | |
| Other line items | |||||
Average Receivables |
192.95 | 194.10 | 189.50 | 206.80 | |
Average Payables |
86.35 | 99.90 | 98.35 | 103.85 | |
Average Inventory |
444.35 | 452.35 | 454.55 | 492.60 | |
Average Assets |
1,205.40 | 1,242.45 | 1,240.45 | 1,383.20 | |
Average Common Equity |
659.60 | 665.60 | 682.00 | 672.70 |
Columns are period end dates · fundamentals updated 5 Nov 2026