What is Astec Industries Inc's earnings per share (EPS)?

Astec Industries Inc (ASTE) reported diluted earnings per share of $1.68 for fiscal year 2025. This represents a 784.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Astec Industries (ASTE) Financials

ASTE NASDAQ

Trailing 12 months to June 30, 2026

Revenue $1.6B +18.7% YoY

Net Income $19.6M -57.3% YoY

EPS (Diluted) $0.85 -57.5% YoY

Free Cash Flow $32.4M -58.2% YoY

Market Cap $884.3M as of Oct 27, 2026

Price / Sales 0.6x on $1.6B revenue, trailing 12 months to June 30, 2026

Price / Earnings 45.1x on $19.6M net income, trailing 12 months to June 30, 2026

Price / Book 1.3x on $689.1M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 27, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 5, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ASTE SEC filings page.

Astec Industries Inc (ASTE) reported $1.6B in revenue over the twelve months to Jun 30, 2026, up 18.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ASTE FY2025 2026-10-24

FY2025 shows a margin-led recovery that generated cash, but it also brought a materially more debt-funded balance sheet.

Revenue grew 8.1% while gross profit grew 14.1%, revealing margin expansion rather than growth driven only by volume. Operating income increased 184.1% while liabilities increased 68.9%; that combination means the earnings rebound coincided with heavier financing, not just better operating execution.

Free cash flow rose from $2.5M in FY2024 to $20.7M in FY2025, so the recovery reached beyond accounting profit: cash remained after reinvestment. Operating cash flow reached $61.4M, while capital spending rose 98.5%, showing the stronger cash result arrived despite heavier reinvestment.

Liabilities represented 50.1% of assets in FY2025 versus 38.9% in FY2024, a structural shift toward creditor financing. Yet the current ratio was 2.5x, so the balance-sheet change did not appear as reported short-term tightness; the shift is more visible in financing structure than in immediate coverage.

Financial Health Signals

Financial Health Score 43/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Astec Industries Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Astec Industries Inc has an operating margin of 4.7%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 45/100, indicating healthy but not exceptional operating efficiency. This is up from 1.8% the prior year.

Growth

Astec Industries Inc's revenue grew 8.1% year-over-year to $1.4B, a solid pace of expansion. This earns a growth score of 40/100.

Leverage

Astec Industries Inc has elevated debt relative to equity (D/E of 0.47), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 26/100, reflecting increased financial risk.

Liquidity

With a current ratio of 2.49, Astec Industries Inc holds $2.49 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 70/100.

Cash Flow

Astec Industries Inc's free cash flow margin of 1.5% results in a low score of 28/100. Capital expenditures of $40.7M absorb a large share of operating cash flow.

Returns

Astec Industries Inc's ROE of 5.7% shows moderate profitability relative to equity, earning a score of 49/100. This is up from 0.7% the prior year.

Altman Z-Score Grey Zone

2.98

Astec Industries Inc scores 2.98, placing it in the grey zone between 1.81 and 2.99. The largest contribution to the score comes from revenue of $1.4B against total assets of $1.4B. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

Astec Industries Inc passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 operating efficiency signals passes.

Earnings Quality Cash-Backed

1.58x

For every $1 of reported earnings, Astec Industries Inc generates $1.58 in operating cash flow ($61.4M OCF vs $38.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

3.56x

Astec Industries Inc earns $3.56 in operating income for every $1 of interest expense ($65.9M vs $18.5M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$408.1M

YoY+23.6%

QoQ+3.0%

5Y CAGR+8.0%

10Y CAGR+3.3%

Astec Industries Inc generated $408.1M in revenue in Q2 2026. This represents an increase of 23.6% from the same quarter a year earlier. Against the prior quarter it is up 3.0%.

EBITDA

$34.8M

YoY+27.0%

QoQ+50.0%

5Y CAGR+14.3%

Astec Industries Inc's EBITDA was $34.8M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 27.0% from the same quarter a year earlier. Against the prior quarter it is up 50.0%.

Net Income

$10.5M

YoY-37.1%

QoQ+707.7%

5Y CAGR+4.8%

10Y CAGR-5.3%

Astec Industries Inc reported $10.5M in net income in Q2 2026. This represents a decrease of 37.1% from the same quarter a year earlier. Against the prior quarter it is up 707.7%.

EPS (Diluted)

$0.45

YoY-37.5%

QoQ+650.0%

5Y CAGR+4.6%

10Y CAGR-5.5%

Astec Industries Inc earned $0.45 per diluted share (EPS) in Q2 2026. This represents a decrease of 37.5% from the same quarter a year earlier. Against the prior quarter it is up 650.0%.

Cash & Balance Sheet

Free Cash Flow

$4.7M

YoY-47.8%

QoQ-85.6%

5Y CAGR-17.1%

10Y CAGR-8.0%

Astec Industries Inc generated $4.7M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 47.8% from the same quarter a year earlier. Against the prior quarter it is down 85.6%.

Cash & Debt

$76.8M

YoY-13.4%

QoQ+2.4%

5Y CAGR-15.1%

10Y CAGR+1.2%

Astec Industries Inc held $76.8M in cash against $365.4M in long-term debt as of Q2 2026.

Dividends Per Share

$0.13

YoY0.0%

QoQ0.0%

Astec Industries Inc paid $0.13 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

23M

YoY+0.7%

QoQ+0.1%

5Y CAGR+0.2%

10Y CAGR0.0%

Astec Industries Inc had 23M shares outstanding in Q2 2026. This represents an increase of 0.7% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Margins & Returns

Gross Margin

26.2%

YoY-0.6pp

QoQ+1.2pp

5Y change+2.4pp

10Y change+1.2pp

Astec Industries Inc's gross margin was 26.2% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.2 percentage points.

Operating Margin

5.0%

YoY-1.5pp

QoQ+2.7pp

5Y change+1.3pp

Astec Industries Inc's operating margin was 5.0% in Q2 2026, reflecting core business profitability. This is down 1.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.7 percentage points.

Net Margin

2.6%

YoY-2.5pp

QoQ+2.2pp

5Y change-0.4pp

10Y change-3.6pp

Astec Industries Inc's net profit margin was 2.6% in Q2 2026, showing the share of revenue converted to profit. This is down 2.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.2 percentage points.

Return on Equity

1.5%

YoY-0.9pp

QoQ+1.3pp

5Y change+0.3pp

10Y change-1.3pp

Astec Industries Inc's quarterly ROE was 1.5% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is down 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.3 percentage points.

Capital Allocation

Capital Expenditures

$7.4M

YoY+89.7%

QoQ-8.6%

5Y CAGR+13.7%

10Y CAGR-1.0%

Astec Industries Inc invested $7.4M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 89.7% from the same quarter a year earlier. Against the prior quarter it is down 8.6%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

ASTE Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ASTE quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$1.6B	$1.4B+8.1%	$1.3B-2.5%	$1.3B+5.0%	$1.3B+16.3%	$1.1B+6.9%	$1.0B-12.4%	$1.2B-0.2%	$1.2B-1.1%	$1.2B+3.3%	$1.1B+16.7%	$983.2M+0.8%	$975.6M+4.6%	$933.0M-0.3%	$936.3M+3.0%	$908.6M
Cost of Revenue	$1.2B	$1.0B+6.0%	$977.2M-3.0%	$1.0B-0.3%	$1.0B+19.4%	$846.0M+7.5%	$786.8M-15.4%	$930.2M-10.2%	$1.0B+10.0%	$941.6M+6.7%	$882.2M+15.4%	$764.3M+0.5%	$760.3M+4.7%	$725.9M-0.3%	$728.3M+4.5%	$697.1M
Gross Profit	$399.4M	$374.2M+14.1%	$327.9M-0.9%	$330.8M+25.3%	$264.1M+5.9%	$249.5M+5.0%	$237.6M-0.8%	$239.4M+76.3%	$135.8M-44.1%	$243.1M-8.3%	$265.3M+21.2%	$218.8M+1.6%	$215.3M+4.0%	$207.1M-0.4%	$208.0M-1.7%	$211.5M
R&D Expenses	N/A	$26.9M+13.0%	$23.8M+8.2%	$22.0M-30.2%	$31.5M+18.9%	$26.5M+19.9%	$22.1M-18.8%	$27.2M-3.9%	$28.3M+5.5%	$26.8M+7.4%	$25.0M+5.5%	$23.7M+7.0%	$22.1M+22.3%	$18.1M-11.8%	$20.5M-1.2%	$20.8M
SG&A Expenses	$345.5M	$308.7M+11.8%	$276.1M-0.1%	$276.4M+11.6%	$247.6M+9.0%	$227.1M+36.1%	$166.9M-9.2%	$183.9M+1.7%	$180.8M+12.5%	$160.8M	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$53.4M	$65.9M+184.1%	$23.2M-52.3%	$48.6M+548.0%	$7.5M-62.3%	$19.9M-50.9%	$40.5M+61.4%	$25.1Mn/m	-$86.4M-255.6%	$55.5M-36.3%	$87.2M+74.4%	$50.0M-3.3%	$51.7M-7.2%	$55.7M+8.9%	$51.1M-12.5%	$58.4M
EBITDA	N/A	$102.2M+104.4%	$50.0M-32.6%	$74.2M+109.6%	$35.4M-29.3%	$50.1M-25.7%	$67.4M+31.4%	$51.3Mn/m	-$58.5M-171.9%	$81.3M-27.4%	$112.0M+51.2%	$74.1M-2.6%	$76.1M-2.4%	$77.9M+5.1%	$74.2M-4.5%	$77.7M
Interest Expense	$28.9M	$18.5M+72.9%	$10.7M+20.2%	$8.9M+256.0%	$2.5M+127.3%	$1.1M+57.1%	$700K-50.0%	$1.4M+40.0%	$1.0M+19.0%	$840K-39.8%	$1.4M-13.4%	$1.6M+123.8%	$720K+70.2%	$423K+24.8%	$339K+78.4%	$190K
Income Tax	$9.1M	$14.3M+45.9%	$9.8M+7.7%	$9.1M+82.0%	$5.0Mn/m	-$2.1Mn/m	-$1.5M-150.0%	$3.0Mn/m	-$25.2M-228.4%	$19.6M-38.9%	$32.1M+60.5%	$20.0M+3.1%	$19.4M+2.0%	$19.0M-2.4%	$19.5M-1.2%	$19.7M
Net Income	$19.6M	$38.8M+802.3%	$4.3M-87.2%	$33.5Mn/m	-$100K-100.6%	$15.8M-65.7%	$46.0M+106.3%	$22.3Mn/m	-$60.4M-259.8%	$37.8M-31.5%	$55.2M+68.2%	$32.8M-4.8%	$34.5M-11.7%	$39.0M-4.4%	$40.8M+0.7%	$40.6M
EPS (Basic)	N/A	$1.70+794.7%	$0.19-87.1%	$1.47n/m	$0.00-100.0%	$0.70-65.7%	$2.04+106.1%	$0.99n/m	-$2.64-261.0%	$1.64-31.7%	$2.40+67.8%	$1.43-5.3%	$1.51-12.2%	$1.72-4.4%	$1.800.0%	$1.80
EPS (Diluted)	$0.85	$1.68+784.2%	$0.19-87.1%	$1.47n/m	$0.00-100.0%	$0.69-65.7%	$2.01+105.1%	$0.98n/m	-$2.64-262.0%	$1.63-31.5%	$2.38+67.6%	$1.42-4.7%	$1.49-11.8%	$1.69-4.5%	$1.77+0.6%	$1.76
Diluted Shares (Avg)	N/A	23M+1.1%	23M+0.3%	23M0.0%	23M-0.7%	23M+0.3%	23M+0.9%	23M-1.0%	23M-1.2%	23M+0.2%	23M+0.1%	23M+0.1%	23M+0.1%	23M+0.1%	23M+0.3%	23M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$408.1M+23.6%	$396.3M+20.3%	$400.6M+11.6%	$350.1M+20.1%	$330.3M-4.4%	$329.4M+6.5%	$359.0M+6.5%	$291.4M-3.9%
Cost of Revenue	$301.3M+24.5%	$297.2M+25.4%	$291.3M+13.7%	$265.9M+18.4%	$242.0M-8.4%	$237.0M+2.0%	$256.1M+3.2%	$224.6M-3.8%
Gross Profit	$106.8M+21.0%	$99.1M+7.3%	$109.3M+6.2%	$84.2M+26.0%	$88.3M+8.6%	$92.4M+20.2%	$102.9M+15.5%	$66.8M-4.0%
SG&A Expenses	$85.5M+27.6%	$90.2M+25.5%	$86.5M+27.2%	$83.3M+27.0%	$67.0M-5.8%	$71.9M+0.7%	$68.0M-2.4%	$65.6M-11.7%
Operating Income	$20.4M-4.7%	$9.0M-56.1%	$22.9M-34.2%	$1.1Mn/m	$21.4Mn/m	$20.5M+225.4%	$34.8M+84.1%	-$7.2Mn/m
EBITDA	$34.8M+27.0%	$23.2M-13.8%	$34.5M-16.9%	$13.4Mn/m	$27.4Mn/m	$26.9M+110.2%	$41.5M+66.7%	-$200K-110.5%
Interest Expense	$7.1M+238.1%	$7.4M+270.0%	$7.1M+208.7%	$7.3M+180.8%	$2.1M-32.3%	$2.0M-25.9%	$2.3M-8.0%	$2.6M+8.3%
Income Tax	$4.5M-22.4%	$1.5M-72.2%	$4.0M-61.5%	-$900Kn/m	$5.8M+1833.3%	$5.4M+285.7%	$10.4M+300.0%	-$2.3Mn/m
Net Income	$10.5M-37.1%	$1.3M-90.9%	$12.0M-43.1%	-$4.2Mn/m	$16.7Mn/m	$14.3M+320.6%	$21.1M+41.6%	-$6.2Mn/m
EPS (Basic)	$0.46-37.0%	$0.06-90.5%	$0.53-43.0%	-$0.18n/m	$0.73n/m	$0.63+320.0%	$0.93+43.1%	-$0.27n/m
EPS (Diluted)	$0.45-37.5%	$0.06-90.3%	$0.52-44.1%	-$0.18n/m	$0.72n/m	$0.62+313.3%	$0.93+43.1%	-$0.27n/m
Diluted Shares (Avg)	23M+0.9%	23M+1.2%	N/A	23M+0.3%	23M+1.2%	23M+0.6%	N/A	23M+0.3%

Not reported in any period shown, so not listed: R&D Expenses.

ASTE Balance Sheet

ASTE quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$1.4B+31.0%	$1.0B-1.5%	$1.1B+4.4%	$1.0B+12.0%	$905.8M+7.0%	$846.7M+5.8%	$800.5M-6.4%	$855.5M-3.8%	$889.6M+5.5%	$843.6M+8.5%	$777.4M-3.1%	$802.3M+7.1%	$749.3M+2.8%	$728.8M+1.2%	$719.9M
Current Assets	$816.6M+13.0%	$722.8M+0.5%	$719.5M+3.3%	$696.4M+9.5%	$636.0M+12.4%	$565.8M+11.8%	$506.3M-9.7%	$561.0M-7.0%	$603.0M+4.5%	$576.8M+6.5%	$541.8M-1.5%	$550.0M+5.3%	$522.4M+3.6%	$504.1M+3.8%	$485.6M
Cash & Equivalents	$72.0M-20.7%	$90.8M+43.7%	$63.2M-4.2%	$66.0M-50.9%	$134.4M-15.3%	$158.6M+224.3%	$48.9M+89.4%	$25.8M-58.5%	$62.3M-24.4%	$82.4M+228.7%	$25.1M+92.4%	$13.0M-63.4%	$35.6M-56.1%	$80.9M+40.7%	$57.5M
Short-Term Investments	$2.1M-30.0%	$3.0M-47.4%	$5.7M+46.2%	$3.9M-54.7%	$8.6M+100.0%	$4.3M+186.7%	$1.5M-22.9%	$1.9M+19.8%	$1.6M+58.6%	$1.0M-33.5%	$1.5M-19.7%	$1.9M-88.8%	$17.2M+1187.6%	$1.3Mn/m	$0
Inventory	$466.0M+10.2%	$422.7M-7.2%	$455.6M+15.8%	$393.4M+31.7%	$298.7M+19.6%	$249.7M-15.2%	$294.5M-17.3%	$355.9M-9.1%	$391.4M+8.6%	$360.4M-6.3%	$384.8M-0.8%	$387.8M+13.3%	$342.3M+9.5%	$312.7M+4.6%	$299.1M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$130.6M+13.7%	$114.8M+7.6%	$106.7M+7.9%	$98.9M-6.5%	$105.7M+14.9%	$92.1M+7.5%	$85.6M-12.6%	$97.9M
Long-Term Investments	$21.1M+11.6%	$18.9M+37.0%	$13.8M-8.6%	$15.1M+23.8%	$12.2M-10.9%	$13.7M-14.9%	$16.1M+8.1%	$14.9M+2.3%	$14.6M+4.2%	$14.0M+21.0%	$11.5M+1.3%	$11.4M-5.7%	$12.1M+18.1%	$10.2M+5.1%	$9.7M
Goodwill	$111.8M+347.2%	$25.0M-46.0%	$46.3M+2.4%	$45.2M+17.1%	$38.6M-0.3%	$38.7M+16.9%	$33.1M+1.2%	$32.7M-28.5%	$45.7M+12.1%	$40.8M+32.3%	$30.8M-3.6%	$32.0M+112.5%	$15.1M+0.3%	$15.0M+0.1%	$15.0M
Total Liabilities	$685.6M+68.9%	$406.0M+0.1%	$405.6M+4.7%	$387.5M+52.3%	$254.5M+24.0%	$205.2M+3.6%	$198.1M-26.7%	$270.2M+33.2%	$202.8M+4.1%	$194.8M+16.3%	$167.5M-18.7%	$206.1M+22.1%	$168.8M-5.2%	$178.0M-5.1%	$187.7M
Current Liabilities	$328.0M+20.7%	$271.7M-9.1%	$299.0M+9.1%	$274.0M+22.7%	$223.3M+31.1%	$170.3M-1.4%	$172.8M-8.7%	$189.2M+5.6%	$179.1M+6.1%	$168.9M+18.9%	$142.0M-11.9%	$161.1M+20.7%	$133.5M-8.3%	$145.5M-5.5%	$154.0M
Non-Current Liabilities	$357.6M+166.3%	$134.3M+26.0%	$106.6M-6.1%	$113.5M+263.8%	$31.2M-10.6%	$34.9M+37.9%	$25.3M-68.7%	$80.9M+242.0%	$23.7M-8.6%	$25.9M+1.6%	$25.5M-43.4%	$45.0M+27.6%	$35.2M+8.5%	$32.5M-3.5%	$33.7M
Long-Term Debt	$319.6M+204.4%	$105.0M+45.8%	$72.0M-7.8%	$78.1M+38950.0%	$200K-50.0%	$400K-42.9%	$700K-98.8%	$59.7M+3691.0%	$1.6M-61.7%	$4.1M-20.1%	$5.2M-27.0%	$7.1M+1284.5%	$510K	N/A	N/A
Total Equity	$681.7M+6.9%	$637.8M-2.4%	$653.4M+4.2%	$626.9M-3.7%	$650.8M+1.3%	$642.5M+6.7%	$601.9M+3.0%	$584.6M-14.7%	$685.7M+5.8%	$647.8M+6.5%	$608.1M+2.7%	$592.0M+2.6%	$576.9M+5.1%	$549.1M+3.9%	$528.6M
Retained Earnings	$568.3M+4.9%	$541.7M-1.4%	$549.4M+4.1%	$527.8M-3.9%	$549.3M+0.8%	$545.2M+7.3%	$508.3M+2.6%	$495.2M-12.4%	$565.3M+5.3%	$536.8M+9.3%	$490.9M+5.0%	$467.3M+5.0%	$445.3M+7.8%	$413.1M+5.1%	$392.9M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$1.4B+32.9%	$1.4B+35.3%	$1.4B+31.0%	$1.3B+26.4%	$1.1B-3.8%	$1.1B-6.0%	$1.0B-1.5%	$1.1B-0.7%
Current Assets	$816.4M+9.4%	$819.5M+11.2%	$816.6M+13.0%	$821.2M+11.0%	$746.0M-4.2%	$737.2M-5.3%	$722.8M+0.5%	$740.1M-0.8%
Cash & Equivalents	$76.8M-13.4%	$75.0M-19.0%	$72.0M-20.7%	$69.3M+25.3%	$88.7M+40.3%	$92.6M+59.4%	$90.8M+43.7%	$55.3M-25.1%
Short-Term Investments	$1.8M-37.9%	$1.9M-32.1%	$2.1M-30.0%	$2.5M-30.6%	$2.9M-44.2%	$2.8M-50.9%	$3.0M-47.4%	$3.6M-36.8%
Inventory	$460.3M+2.6%	$469.8M+8.0%	$466.0M+10.2%	$500.8M+7.4%	$448.8M-1.4%	$434.9M-10.1%	$422.7M-7.2%	$466.4M+3.6%
Long-Term Investments	$23.1M+13.2%	$22.6M+17.1%	$21.1M+11.6%	$21.3M+13.9%	$20.4M+18.6%	$19.3M+14.9%	$18.9M+37.0%	$18.7M+30.8%
Goodwill	$132.5M+413.6%	$134.9M+437.5%	$111.8M+347.2%	$110.4M+326.3%	$25.8M+0.8%	$25.1M-45.2%	$25.0M-46.0%	$25.9M-42.8%
Total Liabilities	$726.4M+86.0%	$750.8M+86.3%	$685.6M+68.9%	$680.0M+56.1%	$390.5M-17.6%	$402.9M-14.7%	$406.0M+0.1%	$435.7M-0.9%
Current Liabilities	$324.4M+18.0%	$349.6M+26.2%	$328.0M+20.7%	$318.3M+6.4%	$274.8M-11.7%	$277.0M-10.8%	$271.7M-9.1%	$299.2M+6.0%
Non-Current Liabilities	$402.0M+247.5%	$401.2M+218.7%	$357.6M+166.3%	$361.7M+165.0%	$115.7M-28.8%	$125.9M-22.3%	$134.3M+26.0%	$136.5M-13.3%
Long-Term Debt	$365.4M+15125.0%	$365.5M+15791.3%	$319.6M+204.4%	$323.6M+21473.3%	$2.4M+50.0%	$2.3M+76.9%	$105.0M+45.8%	$1.5M-37.5%
Total Equity	$689.1M+2.1%	$678.1M+3.8%	$681.7M+6.9%	$668.9M+5.9%	$674.9M+6.6%	$653.2M+0.4%	$637.8M-2.4%	$631.4M-0.5%
Retained Earnings	$574.0M+1.3%	$566.5M+2.4%	$568.3M+4.9%	$559.4M+6.8%	$566.7M+6.4%	$553.0M+0.6%	$541.7M-1.4%	$523.6M-2.6%

Not reported in any period shown, so not listed: Accounts Receivable.

ASTE Cash Flow Statement

ASTE quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$80.8M	$61.4M+167.0%	$23.0M-17.3%	$27.8Mn/m	-$73.9M-1098.6%	$7.4M-94.8%	$141.5M+25.7%	$112.6Mn/m	-$30.0M-171.6%	$41.9M-68.9%	$134.8M+336.7%	$30.9M+63.6%	$18.9M+221.8%	$5.9M-79.5%	$28.6M-11.4%	$32.3M
Depreciation & Amortization	N/A	$36.3M+35.4%	$26.8M+4.7%	$25.6M-8.2%	$27.9M-7.6%	$30.2M+12.3%	$26.9M+2.7%	$26.2M-6.1%	$27.9M+8.1%	$25.8M+4.0%	$24.8M+3.1%	$24.1M-1.2%	$24.4M+9.5%	$22.3M-3.4%	$23.0M+19.7%	$19.3M
Stock-Based Compensation	N/A	$7.1M+42.0%	$5.0M+22.0%	$4.1M-39.7%	$6.8M+13.3%	$6.0M+17.6%	$5.1M+96.2%	$2.6M+18.2%	$2.2M-30.0%	$3.1M+7.0%	$2.9M+134.9%	$1.3M+4.2%	$1.2M-17.9%	$1.5M+13.7%	$1.3M-54.1%	$2.8M
Capital Expenditures	$48.4M	$40.7M+98.5%	$20.5M-39.9%	$34.1M-16.2%	$40.7M+102.5%	$20.1M+30.5%	$15.4M-34.2%	$23.4M-14.6%	$27.4M+36.7%	$20.0M-26.8%	$27.4M+29.1%	$21.2M-14.7%	$24.9M-10.2%	$27.7M+6.4%	$26.0M-28.0%	$36.1M
Free Cash Flow	$32.4M	$20.7M+728.0%	$2.5Mn/m	-$6.3Mn/m	-$114.6Mn/m	-$12.7M-110.1%	$126.1M+41.4%	$89.2Mn/m	-$57.4M-362.9%	$21.8M-79.7%	$107.4M+1011.7%	$9.7Mn/m	-$6.0Mn/m	-$21.8M-934.1%	$2.6Mn/m	-$3.8M
Investing Cash Flow	-$363.8M	-$287.8Mn/m	-$18.0Mn/m	-$12.9Mn/m	-$53.2Mn/m	-$18.4Mn/m	-$20.9Mn/m	-$21.6Mn/m	-$27.4Mn/m	-$46.9Mn/m	-$66.2Mn/m	-$10.6Mn/m	-$42.8Mn/m	-$42.2M-344.3%	$17.3Mn/m	-$68.8M
Financing Cash Flow	$271.5M	$206.1M+744.7%	$24.4Mn/m	-$18.3M-130.4%	$60.1Mn/m	-$12.1Mn/m	-$10.4Mn/m	-$68.1M-398.7%	$22.8Mn/m	-$16.8Mn/m	-$11.0Mn/m	-$6.1M-348.4%	$2.4Mn/m	-$6.6Mn/m	-$22.5M-2639.2%	$885K
Dividends Paid	$12.0M	$11.9M0.0%	$11.9M+0.8%	$11.8M+5.4%	$11.2M+9.8%	$10.2M+2.0%	$10.0M0.0%	$10.0M+4.2%	$9.6M+4.1%	$9.2M+0.1%	$9.2M+0.3%	$9.2M+0.3%	$9.2M+33.7%	$6.9M-69.9%	$22.8Mn/m	$0
Share Buybacks	N/A	N/A	$0n/m	$0-100.0%	$10.1Mn/m	$0n/m	$0n/m	$0-100.0%	$24.1Mn/m	$0n/m	$0	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$12.1M-6.2%	$40.7M+98.5%	$36.1M-1.4%	-$8.1M-136.0%	$12.9M+18.3%	$20.5Mn/m	$36.6M-21.5%	$22.5Mn/m
Depreciation & Amortization	$14.4M+140.0%	$14.2M+121.9%	$11.6M+73.1%	$12.3M+75.7%	$6.0M-9.1%	$6.4M-1.5%	$6.7M+11.7%	$7.0M-1.4%
Stock-Based Compensation	N/A	$2.6M+52.9%	N/A	N/A	N/A	$1.7M+41.7%	N/A	N/A
Capital Expenditures	$7.4M+89.7%	$8.1M+107.7%	$28.7M+537.8%	$4.2M+61.5%	$3.9M-48.7%	$3.9M-32.8%	$4.5M-50.5%	$2.6M-67.1%
Free Cash Flow	$4.7M-47.8%	$32.6M+96.4%	$7.4M-76.9%	-$12.3M-161.8%	$9.0M+172.7%	$16.6Mn/m	$32.1M-14.4%	$19.9Mn/m
Investing Cash Flow	-$7.5Mn/m	-$76.2Mn/m	-$27.4Mn/m	-$252.7Mn/m	-$3.5Mn/m	-$4.2Mn/m	-$4.0Mn/m	-$1.4Mn/m
Financing Cash Flow	-$2.8Mn/m	$39.0Mn/m	-$6.3M-228.6%	$241.6Mn/m	-$14.2M-1390.9%	-$15.0M-131.0%	$4.9Mn/m	-$30.0M-156.8%
Dividends Paid	$3.0M0.0%	$3.0M+3.4%	$3.0M0.0%	$3.0M0.0%	$3.0M0.0%	$2.9M0.0%	$3.0M+3.4%	$3.0M0.0%

Not reported in any period shown, so not listed: Share Buybacks.

ASTE Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ASTE quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	26.5%+1.4pp	25.1%+0.4pp	24.7%+4.0pp	20.7%-2.1pp	22.8%-0.4pp	23.2%+2.7pp	20.5%+8.9pp	11.6%-8.9pp	20.5%-2.6pp	23.1%+0.9pp	22.3%+0.2pp	22.1%-0.1pp	22.2%0.0pp	22.2%-1.1pp	23.3%
Operating Margin	4.7%+2.9pp	1.8%-1.8pp	3.6%+3.0pp	0.6%-1.2pp	1.8%-2.1pp	4.0%+1.8pp	2.1%+9.5pp	-7.4%-12.1pp	4.7%-2.9pp	7.6%+2.5pp	5.1%-0.2pp	5.3%-0.7pp	6.0%+0.5pp	5.5%-1.0pp	6.4%
Net Margin	2.8%+2.4pp	0.3%-2.2pp	2.5%+2.5pp	0.0%-1.4pp	1.4%-3.1pp	4.5%+2.6pp	1.9%+7.1pp	-5.2%-8.3pp	3.2%-1.6pp	4.8%+1.5pp	3.3%-0.2pp	3.5%-0.6pp	4.2%-0.2pp	4.4%-0.1pp	4.5%
Return on Equity	5.7%+5.0pp	0.7%-4.5pp	5.1%+5.1pp	0.0%-2.4pp	2.4%-4.7pp	7.2%+3.5pp	3.7%+14.0pp	-10.3%-15.8pp	5.5%-3.0pp	8.5%+3.1pp	5.4%-0.4pp	5.8%-0.9pp	6.8%-0.7pp	7.4%-0.2pp	7.7%
Return on Assets	2.8%+2.4pp	0.4%-2.8pp	3.2%+3.2pp	0.0%-1.7pp	1.7%-3.7pp	5.4%+2.6pp	2.8%+9.8pp	-7.1%-11.3pp	4.3%-2.3pp	6.5%+2.3pp	4.2%-0.1pp	4.3%-0.9pp	5.2%-0.4pp	5.6%0.0pp	5.6%
Current Ratio	2.49-0.2x	2.66+0.3x	2.41-0.1x	2.54-0.3x	2.85-0.5x	3.32+0.4x	2.930.0x	2.96-0.4x	3.37-0.1x	3.42-0.4x	3.82+0.4x	3.41-0.5x	3.91+0.4x	3.46+0.3x	3.15
Debt-to-Equity	0.47+0.3x	0.16+0.1x	0.110.0x	0.12+0.1x	0.000.0x	0.000.0x	0.00-0.1x	0.10+0.1x	0.000.0x	0.010.0x	0.010.0x	0.010.0x	0.00	N/A	N/A
Liabilities-to-Equity	1.01+0.4x	0.640.0x	0.620.0x	0.62+0.2x	0.39+0.1x	0.320.0x	0.33-0.1x	0.46+0.2x	0.300.0x	0.300.0x	0.28-0.1x	0.35+0.1x	0.290.0x	0.320.0x	0.36
Asset Turnover	1.03-0.2x	1.250.0x	1.260.0x	1.260.0x	1.210.0x	1.21-0.3x	1.46+0.1x	1.370.0x	1.330.0x	1.36+0.1x	1.260.0x	1.220.0x	1.250.0x	1.280.0x	1.26
FCF Margin	1.5%+1.3pp	0.2%+0.7pp	-0.5%+8.5pp	-9.0%-7.8pp	-1.2%-13.5pp	12.3%+4.7pp	7.6%+12.5pp	-4.9%-6.7pp	1.8%-7.5pp	9.4%+8.4pp	1.0%+1.6pp	-0.6%+1.7pp	-2.3%-2.6pp	0.3%+0.7pp	-0.4%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	26.2%-0.6pp	25.0%-3.0pp	27.3%-1.4pp	24.1%+1.1pp	26.7%+3.2pp	28.1%+3.2pp	28.7%+2.2pp	22.9%0.0pp
Operating Margin	5.0%-1.5pp	2.3%-3.9pp	5.7%-4.0pp	0.3%+2.8pp	6.5%+9.6pp	6.2%+4.2pp	9.7%+4.1pp	-2.5%-0.8pp
Net Margin	2.6%-2.5pp	0.3%-4.0pp	3.0%-2.9pp	-1.2%+0.9pp	5.1%+9.1pp	4.3%+3.2pp	5.9%+1.5pp	-2.1%+0.1pp
Return on Equity	1.5%-0.9pp	0.2%-2.0pp	1.8%-1.5pp	-0.6%+0.3pp	2.5%+4.7pp	2.2%+1.7pp	3.3%+1.0pp	-1.0%+0.1pp
Return on Assets	0.7%-0.8pp	0.1%-1.3pp	0.9%-1.1pp	-0.3%+0.3pp	1.6%+2.8pp	1.4%+1.0pp	2.0%+0.6pp	-0.6%0.0pp
Current Ratio	2.52-0.2x	2.34-0.3x	2.49-0.2x	2.58+0.1x	2.71+0.2x	2.66+0.2x	2.66+0.3x	2.47-0.2x
Debt-to-Equity	0.53+0.5x	0.54+0.5x	0.47+0.3x	0.48+0.5x	0.000.0x	0.000.0x	0.16+0.1x	0.000.0x
Liabilities-to-Equity	1.05+0.5x	1.11+0.5x	1.01+0.4x	1.02+0.3x	0.58-0.2x	0.62-0.1x	0.640.0x	0.690.0x
Asset Turnover	0.290.0x	0.280.0x	0.29-0.1x	0.260.0x	0.310.0x	0.310.0x	0.340.0x	0.270.0x
FCF Margin	1.1%-1.6pp	8.2%+3.2pp	1.8%-7.1pp	-3.5%-10.3pp	2.7%+1.8pp	5.0%+22.1pp	8.9%-2.2pp	6.8%+14.8pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Astec Industries Inc ASTE	FY2025	$1.4B	$38.8M	2.8%	$884.3M	43/100
Lindsay Corporation LNN	FY2026	$635.9M	$55.7M	8.8%	$1.1B	71/100
Hyster-Yale, Inc. HY	FY2025	$3.8B	-$60.1M	-1.6%	$516.9M	30/100
Titan International, Inc.(Delaware) TWI	FY2025	$1.8B	-$63.5M	-3.5%	$428.6M	39/100
Blue Bird Corporation BLBD	FY2025	$1.5B	$127.7M	8.6%	$2.0B	69/100
The Manitowoc Company, Inc. MTW	FY2025	$2.2B	$7.2M	0.3%	$804.9M	35/100

Where Astec Industries Inc Ranks

Frequently Asked Questions

What is Astec Industries Inc's annual revenue?

Astec Industries Inc (ASTE) reported $1.4B in total revenue for fiscal year 2025. This represents a 8.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Astec Industries Inc's revenue growing?

Astec Industries Inc (ASTE) revenue grew by 8.1% year-over-year, from $1.3B to $1.4B in fiscal year 2025.

Is Astec Industries Inc profitable?

Yes, Astec Industries Inc (ASTE) reported a net income of $19.6M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $38.8M, with a net profit margin of 2.8%.

What is Astec Industries Inc's EBITDA?

Astec Industries Inc (ASTE) had EBITDA of $102.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Astec Industries Inc have?

As of fiscal year 2025, Astec Industries Inc (ASTE) had $72.0M in cash and equivalents against $319.6M in long-term debt.

What is Astec Industries Inc's gross margin?

Astec Industries Inc (ASTE) had a gross margin of 26.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Astec Industries Inc's operating margin?

Astec Industries Inc (ASTE) had an operating margin of 4.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Astec Industries Inc's net profit margin?

Astec Industries Inc (ASTE) had a net profit margin of 2.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Astec Industries Inc pay dividends?

Yes, Astec Industries Inc (ASTE) paid $0.52 per share in dividends during fiscal year 2025.

What is Astec Industries Inc's return on equity (ROE)?

Astec Industries Inc (ASTE) has a return on equity of 5.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Astec Industries Inc's free cash flow?

Astec Industries Inc (ASTE) generated $20.7M in free cash flow during fiscal year 2025. This represents a 728.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Astec Industries Inc's operating cash flow?

Astec Industries Inc (ASTE) generated $61.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Astec Industries Inc's total assets?

Astec Industries Inc (ASTE) had $1.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Astec Industries Inc's capital expenditures?

Astec Industries Inc (ASTE) invested $40.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Astec Industries Inc spend on research and development?

Astec Industries Inc (ASTE) invested $26.9M in research and development during fiscal year 2025.

How many shares does Astec Industries Inc have outstanding?

Astec Industries Inc (ASTE) had 23M shares outstanding as of fiscal year 2025.

What is Astec Industries Inc's current ratio?

Astec Industries Inc (ASTE) had a current ratio of 2.49 as of fiscal year 2025, which is generally considered healthy.

What is Astec Industries Inc's debt-to-equity ratio?

Astec Industries Inc (ASTE) had a debt-to-equity ratio of 0.47 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

What is Astec Industries Inc's liabilities-to-equity ratio?

Astec Industries Inc (ASTE) had a liabilities-to-equity ratio of 1.01 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

What is Astec Industries Inc's return on assets (ROA)?

Astec Industries Inc (ASTE) had a return on assets of 2.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Astec Industries Inc's P/E ratio?

Astec Industries Inc (ASTE) trades at 45.1x earnings, its market capitalization divided by $19.6M net income, trailing 12 months to June 30, 2026. The market capitalization is $884.3M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Astec Industries Inc's price-to-sales ratio?

Astec Industries Inc (ASTE) trades at 0.6x sales, its market capitalization divided by $1.6B revenue, trailing 12 months to June 30, 2026. The market capitalization is $884.3M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Astec Industries Inc's Altman Z-Score?

Astec Industries Inc (ASTE) has an Altman Z-Score of 2.98, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Astec Industries Inc's Piotroski F-Score?

Astec Industries Inc (ASTE) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Astec Industries Inc's earnings high quality?

Astec Industries Inc (ASTE) has an earnings quality ratio of 1.58x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Astec Industries Inc cover its interest payments?

Astec Industries Inc (ASTE) has an interest coverage ratio of 3.56x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Astec Industries Inc?

Astec Industries Inc (ASTE) scores 43 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.