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

Dividend growth 10 yrs

35.33 3.97 −10.10%

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Market cap: $814.2M
P/E: 69.3×
Fwd P/E: 22.3×
Dividend yield: 1.47%
F-score: 5/9
Altman Z: 3.07
Beneish M: −2.08
Dividend safety: 71/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	4	4	4
ROE Full definition →		5.88%	3.88%	2.87%	1.72%
ROA Full definition →		3.22%	2.08%	1.58%	0.84%
ROIC Full definition →		4.37%	3.46%	3.36%	4.87%
Return on Tangible Assets Full definition →		5.46%	3.64%	2.68%	1.63%
Average Days of Receivables Full definition →		56.60	53.27	51.43	51.68
Free Cash Flow per Share Full definition →		0.94	1.64	1.46	2.46
Free Cash Flow Full definition →		21.50	37.60	33.50	56.60
Capital Expenditures Full definition →		(39.90)	(44.00)	(47.30)	(49.70)
Other line items
Cash ROIC Full definition →		1.97%	3.31%	2.91%	7.44%
Accounts Receivable Turnover Full definition →		7.31	7.61	8.21	7.53
Accounts Payable Turnover Full definition →		12.00	10.98	11.75	11.17
Inventory Turnover Full definition →		2.33	2.42	2.54	2.35
Average Days of Payables Full definition →		32.94	36.02	33.98	35.65
Days of Inventory on Hand Full definition →		164.15	156.40	145.37	152.43
Tax Rate Full definition →		(0.27)	(0.29)	(0.32)	(0.53)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		21.89%	22.13%	22.22%	22.24%
Share Based Compensation of Revenue Full definition →		0.50%	0.54%	0.58%	0.69%
Interest Coverage Full definition →		3.56	2.28	1.85	1.70
Operating CF/Net income Full definition →		1.58	3.16	4.12	9.16
Depreciation/Fixed assets Full definition →		0.20	0.23	0.27	0.00
Capex/Depreciation Full definition →		(0.89)	(0.81)	(0.74)	0.00
Revenue per Share Full definition →		61.66	64.40	67.57	67.57
Operating CF per Share Full definition →		2.68	3.56	3.51	4.61
Capex per Share Full definition →		(1.74)	(1.92)	(2.06)	(2.16)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

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Columns are period end dates · fundamentals updated 5 Nov 2026

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