Astec Industries, Inc. (ASTE) — Financial statements
Income statement, balance sheet, and cash flow for Astec Industries, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,410↑8.1% | 1,305↓2.5% | 1,338↑5.0% | 1,275↑16.3% | 1,096 | |
| Cost of Revenue | 1,036↑6.0% | 977↓3.0% | 1,007↓0.3% | 1,010↑19.4% | 846 | |
| Gross Profit | 374↑14.1% | 328↓1.0% | 331↑25.4% | 264↑5.9% | 250 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00↓100.0% | 24↑8.2% | 22↓30.2% | 32↑18.9% | 27 | |
| General & Administrative Expenses | 0.00↓100.0% | 215↓1.2% | 218↑15.6% | 189↓1.0% | 190 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 2↑16.7% | 2↓14.3% | 2↑40.0% | 2 | |
| SG&A Expenses | 309↑42.0% | 217↓1.0% | 220↑15.3% | 191↓0.7% | 192 | |
| Other Expenses | 0.00↓100.0% | 64↑55.6% | 41↑18.3% | 35↑208.0% | 11 | |
| Operating Expenses | 309↑1.3% | 305↑7.9% | 283↑10.1% | 257↑11.8% | 230 | |
| Total Costs & Expenses | 1,345↑4.9% | 1,282↓0.6% | 1,290↑1.8% | 1,267↑17.8% | 1,076 | |
| Operating Results | ||||||
| Operating Income | 66↑182.3% | 23↓52.3% | 49↑548.0% | 8↓62.3% | 20 | |
| Depreciation & Amortization | 36↑35.4% | 27↑4.7% | 26↓8.2% | 28↓7.6% | 30 | |
| EBITDA | 108↑109.9% | 51↓55.3% | 115↑64.5% | 70↑14.0% | 61 | |
| EBIT | 72↑191.1% | 25↓72.5% | 89↑112.9% | 42↑35.0% | 31 | |
| Interest & Other Income | ||||||
| Net Interest Income | -15↓74.7% | -9↓27.9% | -7↓353.3% | -2↓150.0% | -0.60 | |
| Interest Income | 3↑65.0% | 2↓4.8% | 2↑110.0% | 1↑100.0% | 0.50 | |
| Interest Expense | 19↑72.9% | 11↑20.2% | 9↑256.0% | 3↑127.3% | 1 | |
| Non-Operating Income | -6↓335.7% | -1↑96.6% | -41↓18.3% | -35↓208.0% | -11 | |
| Other Income / Expenses | -12↓33.3% | -9↓60.3% | -6↓87.1% | -3↑49.2% | -6 | |
| Income Before Tax | 53↑282.0% | 14↓67.5% | 43↑872.7% | 4↓68.1% | 14 | |
| Income Tax Expense | 14↑45.9% | 10↑7.7% | 9↑82.0% | 5↑338.1% | -2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 39↑846.3% | 4↓87.8% | 34↑5716.7% | -0.60↓103.8% | 16 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 39↑802.3% | 4↓87.2% | 34↑33600.0% | -0.10↓100.6% | 16 | |
| Bottom-Line Net Income | 39↑802.3% | 4↓87.2% | 34↑33600.0% | -0.10↓100.6% | 16 | |
| EPS (Basic) | 1.70↑794.7% | 0.19↓87.1% | 1.47↑5689.4% | -0.03↓103.8% | 0.70 | |
| EPS (Diluted) | 1.68↑784.2% | 0.19↓87.1% | 1.47↑5689.4% | -0.03↓103.8% | 0.69 | |
| Weighted Average Shares | 23↑0.4% | 23↑0.3% | 23↓0.3% | 23↑0.3% | 23 | |
| Weighted Average Diluted Shares | 23↑1.5% | 23↑0.3% | 23↓0.0% | 23↓0.7% | 23 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.