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%

Follow ASTE

Alert me

Market cap: $896.2M
P/E: 44.4×
Fwd P/E: 21.3×
Dividend yield: 1.36%
F-score: 5/9
Altman Z: 3.07
Beneish M: −2.08
Dividend safety: 71/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	7.37%	5.88%	3.88%	2.87%
Piotroski F-Score Full definition →		6	5	4	4
ROA Full definition →		3.97%	3.22%	2.08%	1.58%
ROIC Full definition →		5.28%	4.37%	3.46%	3.36%
Return on Tangible Assets Full definition →		6.83%	5.46%	3.64%	2.68%
Average Days of Receivables Full definition →		51.49	56.60	53.27	51.43
Free Cash Flow per Share Full definition →		1.99	0.94	1.64	1.46
Free Cash Flow Full definition →		45.60	21.50	37.60	33.50
Capital Expenditures Full definition →		(16.30)	(39.90)	(44.00)	(47.30)
Other line items
Cash ROIC Full definition →		4.28%	1.97%	3.31%	2.91%
Accounts Receivable Turnover Full definition →		7.43	7.31	7.61	8.21
Accounts Payable Turnover Full definition →		10.99	12.00	10.98	11.75
Inventory Turnover Full definition →		2.07	2.33	2.42	2.54
Average Days of Payables Full definition →		34.42	32.94	36.02	33.98
Days of Inventory on Hand Full definition →		182.61	164.15	156.40	145.37
Tax Rate Full definition →		(0.30)	(0.27)	(0.29)	(0.32)
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 →		21.20%	21.89%	22.13%	22.22%
Share Based Compensation of Revenue Full definition →		0.45%	0.50%	0.54%	0.58%
Interest Coverage Full definition →		5.68	3.56	2.28	1.85
Operating CF/Net income Full definition →		1.29	1.58	3.16	4.12
Depreciation/Fixed assets Full definition →		0.16	0.20	0.23	0.27
Capex/Depreciation Full definition →		(0.51)	(0.89)	(0.81)	(0.74)
Revenue per Share Full definition →		59.80	61.66	64.40	67.57
Operating CF per Share Full definition →		2.70	2.68	3.56	3.51
Capex per Share Full definition →		(0.71)	(1.74)	(1.92)	(2.06)
Capex to Sales Full definition →		0.01	0.03	0.03	0.03

Show all line items

Columns are period end dates

Stockrow Weekly