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

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