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