Fundies.
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Astec Industries, Inc.

EDGAR
ASTE Quarterly report (10-Q) · filed 2026-08-05

Annual consolidated revenue for 2025: about USD 1.41B, using the latest reported figures. The previous period, 2024, was about USD 1.305B.

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Latest quarter

Revenue

408 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

5%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 20400000 USD Source
  • Revenue: 408100000 USD Source

Operating cash flow

12.1 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 52800000 USD Source
  • Operating Cash Flow: 40700000 USD Source

Free cash flow

4.7 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 52800000 USD Source
  • Operating Cash Flow: 40700000 USD Source
  • Capital Expenditure: 15500000 USD Source
  • Capital Expenditure: 8100000 USD Source
Cash and cash equivalents
76.8 million USD Source
Exact value

76800000 USD

Long-term debt including current maturities
Not available
Shares outstanding
23 million shares Source
Exact value

22994624 shares

Reported share-count change

0.52% · 120 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 22874713 shares · 2025-06-30· Source
  • 22994624 shares · 2026-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2025-12-31
  • Operating income: 8 of 11 periods available· newest 2025-12-31
  • Net income: 8 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2025-12-31
  • Total assets: 8 of 11 periods available· newest 2025-12-31
  • Total liabilities: 7 of 11 periods available· newest 2025-12-31
  • Current assets: 7 of 11 periods available· newest 2025-12-31
  • Current liabilities: 7 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 7 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +8.1%

    Prior period

    USD 1.31 billion

    –

    Current period

    USD 1.41 billion

    –

    Exact inputs and evidence

    1410400000 − 1305100000 = 105300000 USD

    1305100000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1410400000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +802.3%

    Prior period

    USD 4.3 million

    –

    Current period

    USD 38.8 million

    –

    Exact inputs and evidence

    38800000 − 4300000 = 34500000 USD

    4300000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    38800000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +167%

    Prior period

    USD 23 million

    –

    Current period

    USD 61.4 million

    –

    Exact inputs and evidence

    61400000 − 23000000 = 38400000 USD

    23000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    61400000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +98.5%

    Prior period

    USD 20.5 million

    –

    Current period

    USD 40.7 million

    –

    Exact inputs and evidence

    40700000 − 20500000 = 20200000 USD

    20500000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    40700000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 1.41 billion 100% of revenue
  • Cost of revenue USD 1.04 billion 73% of revenue
  • Operating expenses USD 335.6 million 24% of revenue
  • Other operating costs Derived −USD 27.3 million −1.9% of revenue
  • Operating income USD 65.9 million 4.7% of revenue
  • Tax, interest and other Derived USD 27.1 million 1.9% of revenue
  • Net income USD 38.8 million 2.8% of revenue

Cash

  • Operating cash flow USD 61.4 million 4.4% of revenue
  • Capital expenditure USD 40.7 million 2.9% of revenue
  • Free cash flow Derived USD 20.7 million 1.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Operating loss: operating costs were 107% of revenue.
  • 2019 98%
  • 2020 Net income was higher than operating income, so the split is not drawn.
  • 2021 98%
  • 2022 Net loss: net income was −0% of revenue.
  • 2023 96%
  • 2024 98%
  • 2025 95%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-311171600000 1258000000 Derived -86400000 -26000000 Derived -60400000 -57400000 Derived
Source
2019 2019-01-01 – 2019-12-311169600000 1144500000 Derived 25100000 2800000 Derived 22300000 89200000 Derived
Source
2020 2020-01-01 – 2020-12-311024400000 983900000 Derived 40500000 -5500000 Derived 46000000 126100000 Derived
Source
2021 2021-01-01 – 2021-12-311095500000 1075600000 Derived 19900000 4100000 Derived 15800000 -12700000 Derived
Source
2022 2022-01-01 – 2022-12-311274500000 1267000000 Derived 7500000 7600000 Derived -100000 -114600000 Derived
Source
2023 2023-01-01 – 2023-12-311338200000 1289600000 Derived 48600000 15100000 Derived 33500000 -6300000 Derived
Source
2024 2024-01-01 – 2024-12-311305100000 1281900000 Derived 23200000 18900000 Derived 4300000 2500000 Derived
Source
2025 2025-01-01 – 2025-12-311410400000 1344500000 Derived 65900000 27100000 Derived 38800000 20700000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5B1.1B761.6M380.8M0.0201820222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue1171600000
2019Revenue1169600000
2020Revenue1024400000
2021Revenue1095500000
2022Revenue1274500000
2023Revenue1338200000
2024Revenue1305100000
2025Revenue1410400000

Revenue growth

Change in revenue from the same financial period one year earlier.

8.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.6%10.3%2.0%-6.4%-14.7%201820222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year-0.2%
2020Year over year-12.4%
2021Year over year6.9%
2022Year over year16.3%
2023Year over year5%
2024Year over year-2.5%
2025Year over year8.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.7% 2025
Net margin 2.8% 2025
Free cash flow margin 1.5% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.0%7.8%1.7%-4.5%-10.7%201820222025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating margin-7.4%
2019Operating margin2.1%
2020Operating margin4%
2021Operating margin1.8%
2022Operating margin0.6%
2023Operating margin3.6%
2024Operating margin1.8%
2025Operating margin4.7%
2018Net margin-5.2%
2019Net margin1.9%
2020Net margin4.5%
2021Net margin1.4%
2022Net margin-0%
2023Net margin2.5%
2024Net margin0.3%
2025Net margin2.8%
2018Free cash flow margin-4.9%
2019Free cash flow margin7.6%
2020Free cash flow margin12.3%
2021Free cash flow margin-1.2%
2022Free cash flow margin-9%
2023Free cash flow margin-0.5%
2024Free cash flow margin0.2%
2025Free cash flow margin1.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 61.4M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.158.7M96.3M33.8M-28.7M-91.1M201820222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow-30000000
2019Operating cash flow112600000
2020Operating cash flow141500000
2021Operating cash flow7400000
2022Operating cash flow-73900000
2023Operating cash flow27800000
2024Operating cash flow23000000
2025Operating cash flow61400000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 20.7M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.145.4M75.6M5.8M-64.1M-133.9M201820222025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flow-57400000
2019Free cash flow89200000
2020Free cash flow126100000
2021Free cash flow-12700000
2022Free cash flow-114600000
2023Free cash flow-6300000
2024Free cash flow2500000
2025Free cash flow20700000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

50.1% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.54%41%27%14%0%2018-12-3120222025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Liabilities / assetsNot reported
2019Liabilities / assets24.7%
2020Liabilities / assets24.2%
2021Liabilities / assets28.1%
2022Liabilities / assets38.2%
2023Liabilities / assets38.3%
2024Liabilities / assets38.9%
2025Liabilities / assets50.1%

Current assets to current liabilities

Current assets divided by current liabilities.

2.49× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.59×2.69×1.79×0.90×0.00×2018-12-3120222025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019Current assets / current liabilities2.93×
2020Current assets / current liabilities3.32×
2021Current assets / current liabilities2.85×
2022Current assets / current liabilities2.54×
2023Current assets / current liabilities2.41×
2024Current assets / current liabilities2.66×
2025Current assets / current liabilities2.49×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-01 – 2018-12-31
−USD 60.4 million
Exact value

Exact value: -60400000 USD

2018-01-01 – 2018-12-31: -60400000 USD Inspect Net Income Open source
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−USD 30 million
Exact value

Exact value: -30000000 USD

2018-01-01 – 2018-12-31: -30000000 USD Inspect Operating Cash Flow Open source
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USD 27.4 million
Exact value

Exact value: 27400000 USD

2018-01-01 – 2018-12-31: 27400000 USD Inspect Capital Expenditure Open source
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−USD 57.4 million
Calculation and evidence

-30000000 − 27400000 USD

Exact free cash flow: -57400000 USD

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2019 2019-01-01 – 2019-12-31
USD 22.3 million
Exact value

Exact value: 22300000 USD

2019-01-01 – 2019-12-31: 22300000 USD Inspect Net Income Open source
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USD 112.6 million
Exact value

Exact value: 112600000 USD

2019-01-01 – 2019-12-31: 112600000 USD Inspect Operating Cash Flow Open source
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USD 23.4 million
Exact value

Exact value: 23400000 USD

2019-01-01 – 2019-12-31: 23400000 USD Inspect Capital Expenditure Open source
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USD 89.2 million
Calculation and evidence

112600000 − 23400000 USD

Exact free cash flow: 89200000 USD

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2020 2020-01-01 – 2020-12-31
USD 46 million
Exact value

Exact value: 46000000 USD

2020-01-01 – 2020-12-31: 46000000 USD Inspect Net Income Open source
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USD 141.5 million
Exact value

Exact value: 141500000 USD

2020-01-01 – 2020-12-31: 141500000 USD Inspect Operating Cash Flow Open source
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USD 15.4 million
Exact value

Exact value: 15400000 USD

2020-01-01 – 2020-12-31: 15400000 USD Inspect Capital Expenditure Open source
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USD 126.1 million
Calculation and evidence

141500000 − 15400000 USD

Exact free cash flow: 126100000 USD

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2021 2021-01-01 – 2021-12-31
USD 15.8 million
Exact value

Exact value: 15800000 USD

2021-01-01 – 2021-12-31: 15800000 USD Inspect Net Income Open source
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USD 7.4 million
Exact value

Exact value: 7400000 USD

2021-01-01 – 2021-12-31: 7400000 USD Inspect Operating Cash Flow Open source
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USD 20.1 million
Exact value

Exact value: 20100000 USD

2021-01-01 – 2021-12-31: 20100000 USD Inspect Capital Expenditure Open source
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−USD 12.7 million
Calculation and evidence

7400000 − 20100000 USD

Exact free cash flow: -12700000 USD

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2022 2022-01-01 – 2022-12-31
−USD 100,000
Exact value

Exact value: -100000 USD

2022-01-01 – 2022-12-31: -100000 USD Inspect Net Income Open source
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−USD 73.9 million
Exact value

Exact value: -73900000 USD

2022-01-01 – 2022-12-31: -73900000 USD Inspect Operating Cash Flow Open source
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USD 40.7 million
Exact value

Exact value: 40700000 USD

2022-01-01 – 2022-12-31: 40700000 USD Inspect Capital Expenditure Open source
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−USD 114.6 million
Calculation and evidence

-73900000 − 40700000 USD

Exact free cash flow: -114600000 USD

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2023 2023-01-01 – 2023-12-31
USD 33.5 million
Exact value

Exact value: 33500000 USD

2023-01-01 – 2023-12-31: 33500000 USD Inspect Net Income Open source
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USD 27.8 million
Exact value

Exact value: 27800000 USD

2023-01-01 – 2023-12-31: 27800000 USD Inspect Operating Cash Flow Open source
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USD 34.1 million
Exact value

Exact value: 34100000 USD

2023-01-01 – 2023-12-31: 34100000 USD Inspect Capital Expenditure Open source
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−USD 6.3 million
Calculation and evidence

27800000 − 34100000 USD

Exact free cash flow: -6300000 USD

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2024 2024-01-01 – 2024-12-31
USD 4.3 million
Exact value

Exact value: 4300000 USD

2024-01-01 – 2024-12-31: 4300000 USD Inspect Net Income Open source
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USD 23 million
Exact value

Exact value: 23000000 USD

2024-01-01 – 2024-12-31: 23000000 USD Inspect Operating Cash Flow Open source
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USD 20.5 million
Exact value

Exact value: 20500000 USD

2024-01-01 – 2024-12-31: 20500000 USD Inspect Capital Expenditure Open source
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USD 2.5 million
Calculation and evidence

23000000 − 20500000 USD

Exact free cash flow: 2500000 USD

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2025 2025-01-01 – 2025-12-31
USD 38.8 million
Exact value

Exact value: 38800000 USD

2025-01-01 – 2025-12-31: 38800000 USD Inspect Net Income Open source
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USD 61.4 million
Exact value

Exact value: 61400000 USD

2025-01-01 – 2025-12-31: 61400000 USD Inspect Operating Cash Flow Open source
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USD 40.7 million
Exact value

Exact value: 40700000 USD

2025-01-01 – 2025-12-31: 40700000 USD Inspect Capital Expenditure Open source
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USD 20.7 million
Calculation and evidence

61400000 − 40700000 USD

Exact free cash flow: 20700000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

406 filings · 21,697 latest values · 21,695 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000792987, 792987, ASTE, edgar:792987

Also known as ASTEC INDUSTRIES INC, ASTEC INDUSTRIES INC , ASTEC INDUSTRIES, INC., Astec Industries, Inc.