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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
22.92 | 25.48 | 47.65 | 71.15 |
P/S ratio |
0.80 | 0.70 | 0.84 | 0.91 | |
P/FCF ratio |
24.16 | 46.09 | 32.85 | 42.04 | |
P/Operating CF |
(136.01) | 27.45 | 30.34 | 116.38 | |
P/B ratio |
1.65 | 1.45 | 1.82 | 2.04 | |
Price to Tangible BV |
2.57 | 2.23 | 3.12 | 3.37 | |
EV/Sales |
0.99 | 0.89 | 1.04 | 1.10 | |
EV/EBITDA |
12.31 | 11.31 | 14.14 | 14.61 | |
EV/Operating CF |
21.87 | 20.40 | 18.87 | 21.18 | |
EV/FCF |
29.68 | 58.26 | 40.95 | 51.08 | |
Quick Ratio |
0.83 | 0.89 | 0.84 | 0.92 | |
Current Ratio |
2.58 | 2.49 | 2.34 | 2.52 | |
Net Debt/EBITDA |
17.99 | 6.17 | 12.14 | 8.51 | |
Debt/Assets |
23.99% | 24.56% | 26.71% | 26.96% | |
Debt/Equity |
0.48 | 0.49 | 0.56 | 0.55 | |
Asset Turnover |
1.13 | 1.17 | 1.19 | 1.25 | |
Operating CF/Net income |
1.93 | 3.01 | 31.31 | 1.15 | |
Capex/Depreciation |
(0.33) | (1.44) | (0.50) | (0.46) | |
Interest Coverage |
0.15 | 3.23 | 1.22 | 2.87 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.79% | 21.59% | 22.76% | 20.95% | |
Intangible Assets out of Total Assets |
0.18 | 0.17 | 0.20 | 0.19 | |
Share Based Compensation of Revenue |
0.49% | 0.55% | 0.66% | 0.61% | |
Graham Net Nets |
0.13 | 0.13 | 0.06 | 0.06 | |
Graham Number |
37.16 | 33.76 | 27.42 | 24.07 | |
Earnings Yield |
4.36% | 3.92% | 2.10% | 1.41% | |
Free Cash Flow Yield |
4.14% | 2.17% | 3.04% | 2.38% | |
Revenue per Share |
15.29 | 17.51 | 17.28 | 17.73 | |
Operating CF per Share |
(0.35) | 1.58 | 1.77 | 0.53 | |
Capex per Share |
(0.18) | (1.23) | (0.35) | (0.30) | |
Free Cash Flow per Share |
(0.54) | 0.35 | 1.43 | 0.22 | |
Cash per Share |
3.14 | 3.24 | 3.35 | 3.42 | |
Shareholders Equity per Share |
29.23 | 29.80 | 29.56 | 29.94 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
29.23 | 29.80 | 29.56 | 29.94 | |
Free Cash Flow |
(12.30) | 8.00 | 32.70 | 5.10 | |
Working Capital |
502.90 | 488.60 | 469.90 | 492.00 | |
Capital Expenditures |
(4.20) | (28.10) | (8.00) | (7.00) | |
Net Current Asset Value |
141.20 | 131.00 | 68.70 | 90.00 | |
EV/EBIT |
17.40 | 19.01 | 28.31 | 32.05 | |
Capex to Sales |
0.01 | 0.07 | 0.02 | 0.02 | |
Price to Operating Income |
14.16 | 15.04 | 22.70 | 26.37 | |
| Other line items | |||||
Average Receivables |
184.15 | 192.95 | 194.10 | 189.50 | |
Average Payables |
91.10 | 86.35 | 99.90 | 98.35 | |
Average Inventory |
483.60 | 444.35 | 452.35 | 454.55 | |
Average Assets |
1,208.05 | 1,205.40 | 1,242.45 | 1,240.45 | |
Average Common Equity |
650.20 | 659.60 | 665.60 | 682.00 |
Columns are period end dates