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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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

Insider Decisions trades per month

Total sells 0.06

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	1	—	—	—	—	—	—	—

Insider Ownership 1.49%

Capital & Financial Ratios $m

Market Cap 896.15

Revenue 1,555.10

Net Income 19.50

Free Cash Flow 33.50

Net Debt 303.00

Current Ratio 2.52

Debt/Equity 0.55

P/E ratio 44.44

Fwd P/E 21.30

P/S ratio 0.57

P/B ratio 1.28

Past 5Y EPS Growth (3.90%)

This Y EPS Growth (1.43%)

Next Y EPS Growth 21.25%

Next Y revenue growth 15.00%

Next 5Y EPS Growth 12.77%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 64.49%

10-year low 10-year high

P/S against its own 10 years 5.82%

10-year low 10-year high

P/B against its own 10 years 17.95%

10-year low 10-year high

EV/Sales against its own 10 years 33.28%

10-year low 10-year high

EV/FCF against its own 10 years 65.56%

10-year low 10-year high

Dividends

Payout Ratio 0.61

Annual Dividend Rate 0.52

Annual Dividend Yield 1.36%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.52	0.13 0.13 0.13
2025	0.52	0.13 0.13 0.13 0.13
2024	0.52	0.13 0.13 0.13 0.13
2023	0.52	0.13 0.13 0.13 0.13
2022	0.49	0.12 0.12 0.12 0.13
2021	0.45	0.11 0.11 0.11 0.12
2020	0.44	0.11 0.11 0.11 0.11
2019	0.44	0.11 0.11 0.11 0.11
2018	0.42	0.10 0.10 0.11 0.11
2017	0.40	0.10 0.10 0.10 0.10
2016	0.40	0.10 0.10 0.10 0.10

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	69	94	74	79
Receivables	153	167	219	219
Inventory	456	423	466	460
Other	—	39	—	58
	720	723	817	816

	2023	2024	2025	Q'26
Payables	117	79	94	108
ST’ Debt	0	—	16	16
Other	108	125	136	128
	299	272	328	324

Compound Annual Growth %

	10y	5y	3y
Sales	3.67%	6.60%	3.43%
Cash Flow	7.12%	(15.38%)	0.00%
Earnings	1.70%	(3.35%)	0.00%
Book Value	1.12%	1.17%	2.83%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	396	408	—	—	—
’25	329	330	350	401	1,410
’24	309	346	291	359	1,305
’23	348	350	303	337	1,338
’22	291	318	315	350	1,275
’21	284	278	267	267	1,096
’20	289	265	231	239	1,024

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	41	12	—	—	—
’25	21	13	(8)	36	61
’24	(47)	11	23	37	23
’23	(19)	17	(16)	47	28
’22	(10)	(32)	(15)	(17)	(74)
’21	15	16	(3)	(20)	7
’20	5	80	17	39	142

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	33	5	—	—	—
’25	17	9	(12)	8	22
’24	(52)	4	21	32	5
’23	(7)	8	(24)	38	14
’22	(21)	(39)	(23)	(25)	(109)
’21	13	12	(7)	(29)	(11)
’20	2	78	18	47	144

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.06	0.45	—	—	—
’25	0.62	0.72	(0.18)	0.52	1.68
’24	0.15	(0.61)	(0.27)	0.92	0.19
’23	0.53	0.58	(0.29)	0.65	1.47
’22	0.18	(0.17)	0.03	(0.04)	0.00
’21	0.38	0.39	0.41	(0.40)	0.78
’20	0.91	0.41	0.07	0.67	2.05

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	33.08	45.70	27.86	26.20	25.17	50.29	31.04	28.97	28.46	29.65	Analyst estimates 2026–2028 Powerpack
	High	71.88	73.37	64.80	43.92	63.95	80.00	72.96	56.33	44.74	50.83
People
People	Employees	4,218	4,437	4,401	3,866	3,537	4,041	4,291	4,322	4,148	4,468
	Revenue/emp, $m	0.27	0.27	0.27	0.30	0.29	0.27	0.30	0.31	0.31	0.32
Income, $m
Income, $m	Revenue	1,147	1,185	1,172	1,170	1,024	1,096	1,275	1,338	1,305	1,410
	Gross margin, %	23.12	20.52	11.59	20.47	23.19	22.77	20.72	24.72	25.12	26.53
	EBT	87	57	(86)	25	45	14	4	43	14	53
	EBT margin, %	7.59	4.83	(7.33)	2.15	4.34	1.26	0.35	3.20	1.07	3.76
	Net income	55	38	(61)	22	46	16	(1)	34	4	39
	Depreciation	25	26	28	26	27	30	28	26	47	45
Per share, $
Per share, $	Revenue	49.91	51.45	51.16	51.95	45.36	48.20	55.92	58.90	57.24	61.66
	Earnings	2.40	1.64	(2.64)	0.99	2.08	0.78	0.00	1.47	0.19	1.70
	Cash flow	5.86	1.82	(1.31)	5.00	6.26	0.33	(3.24)	1.22	1.01	2.68
	Capex	(1.16)	(0.85)	(1.18)	(1.02)	0.10	(0.80)	(1.54)	(0.61)	(0.80)	(1.74)
	Free cash flow	4.70	0.97	(2.49)	3.98	6.37	(0.48)	(4.78)	0.62	0.21	0.94
	Book value	28.22	29.83	25.56	26.76	28.47	28.66	27.51	28.77	27.97	29.80
	Shares, m	23	23	23	23	23	23	23	23	23	23
Valuation, ×
Valuation, ×	P/E	28.56	37.47	0.00	42.42	27.83	87.68	0.00	24.37	176.84	25.48
	P/S	1.37	1.19	0.59	0.81	1.28	1.44	0.74	0.61	0.59	0.70
	P/B	2.43	2.06	1.18	1.57	2.03	2.42	1.50	1.25	1.20	1.45
	EV/Sales	1.31	1.14	0.62	0.77	1.12	1.31	0.74	0.61	0.60	0.89
	EV/FCF	13.87	60.72	(12.70)	9.99	7.96	(132.56)	(8.70)	58.38	161.95	58.26
Cash, $m
Cash, $m	Operating cash flow	135	42	(30)	113	142	7	(74)	28	23	61
	Capex	(27)	(20)	(27)	(23)	2	(18)	(35)	(14)	(18)	(40)
	Free cash flow	108	22	(57)	90	144	(11)	(109)	14	5	22
Balance, $m
Balance, $m	Working capital	408	424	372	334	396	413	422	421	451	489
	Total debt	7	4	60	1	1	0	78	72	105	336
	Net debt	(77)	(60)	32	(49)	(162)	(143)	8	3	11	262
	Shareholders’ equity	649	687	585	602	643	651	627	654	638	682
Returns, %
Returns, %	ROA	6.81	4.36	(6.92)	2.69	5.58	1.80	(0.01)	3.23	0.41	3.22
	ROIC	9.52	5.54	(8.74)	2.84	5.27	2.45	0.74	4.62	2.23	4.37
	ROE	8.76	5.66	(9.50)	3.76	7.39	2.44	(0.02)	5.23	0.67	5.88

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BLBD Blue Bird Corporation	$1.8B	6.8×	14.9×	+29.94% (above 0%: growing)	+366.38% (above 0%: growing)	−58.60% (below 0%: shrinking)	19.99%	12.12%	Compare
LNN Lindsay Corporation	$1.1B	20.5×	22.2×	−5.13% (below 0%: shrinking)	−14.44% (below 0%: shrinking)	−105.43% (below 0%: shrinking)	29.75%	11.52%	Compare
ASTE Astec Industries, Inc.	$896.2M	44.4×	21.3×	+23.55% (above 0%: growing)	−36.99% (below 0%: shrinking)	−44.57% (below 0%: shrinking)	26.17%	5.00%
AEBI Aebi Schmidt Holding AG	$870.7M	35.2×	16.6×	+78.73% (above 0%: growing)	n/m	+19.42% (above 0%: growing)	19.60%	5.45%	Compare
MTW The Manitowoc Company, Inc.	$808.9M	38.4×	31.2×	+10.27% (above 0%: growing)	+875.00% (above 0%: growing)	+94.02% (above 0%: growing)	20.69%	5.23%	Compare
HY Hyster-Yale, Inc.	$539.7M	— (loss-making)	— (loss-making)	−15.02% (below 0%: shrinking)	n/m	−84.57% (below 0%: shrinking)	15.70%	(2.26%)	Compare
WNC Wabash National Corporation	$522.3M	— (loss-making)	— (loss-making)	−9.06% (below 0%: shrinking)	n/m	+174.99% (above 0%: growing)	3.67%	(6.06%)	Compare
TWI Titan International, Inc.	$435.7M	— (loss-making)	— (loss-making)	+5.19% (above 0%: growing)	n/m	+535.23% (above 0%: growing)	15.46%	2.75%	Compare
CMCO Columbus McKinnon Corporation	$433.3M	— (loss-making)	— (loss-making)	+125.27% (above 0%: growing)	n/m	+193.45% (above 0%: growing)	27.52%	(3.33%)	Compare
Median of peers	$674.3M	27.8×	19.4×	+7.73%	+366.38%	+56.72%	19.80%	3.99%

All 27 Farm & Heavy Construction Machinery stocks →