ASTE Financials Astec Industries Inc

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 29 h ago Overview →

Growth & profitability

Revenue has grown 6.6% per year over the past 5 years.
Net income has grown slower than revenue (-3.3% vs 6.6% per year).
Operating margin has been roughly flat, at 4.7% in the latest year.
Free cash flow has declined 30.3% per year over the past 5 years.

Financial health

Total debt ($348M) exceeds cash ($72M); net debt is $276M.
Total debt has grown faster than revenue (180.6% vs 6.6% per year).
Operating income covered interest expense 3.6× in the latest year.
Total debt is 3.4× EBITDA.

Shareholder returns

Dividends have been paid for 14 consecutive years, consuming 30.7% of earnings and 57.5% of free cash flow.
The dividend has grown 3.5% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2025	$1.4B	$39M	26.5%	4.7%	$21M	$348M	$72M
2024	$1.3B	$4M	25.1%	1.8%	$3M	$118M	$91M
2023	$1.3B	$34M	24.7%	3.6%	-$6M	$83M	$63M
2022	$1.3B	-$100000	20.7%	0.6%	-$115M	$88M	$66M
2021	$1.1B	$16M	22.8%	1.8%	-$13M	$3M	$134M
2020	$1.0B	$46M	23.2%	4.0%	$126M	$2M	$159M
2019	$1.2B	$22M	20.5%	2.1%	$89M	$2M	$49M
2018	$1.2B	-$60M	11.6%	-7.4%	-$57M	$60M	$26M
2017	$1.2B	$38M	20.5%	4.7%	$22M	$4M	$62M
2016	$1.1B	$55M	23.1%	7.6%	$107M	$11M	$82M
2015	—	$33M	—	—	$10M	$10M	$25M
2014	—	$34M	—	—	-$6M	$11M	$13M
2013	—	$39M	—	—	-$22M	$544000	$36M
2012	—	$41M	—	—	$3M	—	$81M
2011	—	$41M	—	—	-$4M	—	$58M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Mar '26	$396M	$1M	25.0%	2.3%	$33M	$393M	$75M
Dec '25	$401M	$12M	27.3%	5.7%	$7M	$348M	$72M
Sep '25	$350M	-$4M	24.1%	0.3%	-$12M	$352M	$69M
Jun '25	$330M	$17M	26.7%	6.5%	$9M	$14M	$89M
Mar '25	$329M	$14M	28.1%	6.2%	$17M	$14M	$93M
Dec '24	$359M	$21M	28.7%	9.7%	$32M	$118M	$91M
Sep '24	$291M	-$6M	22.9%	-2.5%	$20M	$14M	$55M
Jun '24	$346M	-$14M	23.5%	-3.1%	$3M	$15M	$63M
Mar '24	$309M	$3M	24.9%	2.0%	-$53M	$11M	$58M
Dec '23	$337M	$15M	26.4%	5.6%	$38M	$83M	$63M
Sep '23	$303M	-$7M	23.0%	-1.7%	-$24M	$9M	$74M
Jun '23	$350M	$13M	23.7%	4.9%	$8M	$14M	$45M
Mar '23	$348M	$12M	25.6%	5.1%	-$27M	$13M	$43M
Dec '22	$350M	-$1M	20.3%	0.9%	-$30M	$88M	$66M
Sep '22	$315M	$700000	20.8%	0.6%	-$24M	$12M	$21M
Jun '22	$318M	-$4M	19.8%	-0.5%	-$40M	$9M	$51M
Mar '22	$291M	$4M	22.2%	1.4%	-$21M	$6M	$112M
Dec '21	$267M	-$10M	19.8%	-2.5%	-$29M	$3M	$134M
Sep '21	$267M	$9M	23.2%	2.4%	-$7M	$1M	$165M
Jun '21	$278M	$8M	23.8%	3.7%	$12M	$2M	$175M

Valuation over time

How the market has priced ASTE against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 24.4× (Jan '24) to 36.6× (Jun '26).
The price-to-sales ratio has risen from 0.7× (Mar '23) to 1.0× (Jun '26).
The dividend yield has fallen from 1.2% (Mar '23) to 0.8% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is ASTE growing its revenue and profit?

Over the past 5 years, Astec Industries Inc's revenue has grown 6.6% per year, and net income declined 3.3% per year. These are computed facts, not advice.

How much debt does ASTE have?

As of FY2025, Astec Industries Inc reported $348M of total debt against $72M of cash; operating income covered interest expense 3.6×.

What is ASTE's profit margin?

In FY2025, gross margin was 26.5%, operating margin 4.7%, and net margin 2.8%.

What is ASTE's P/E ratio?

As of Jun '26, Astec Industries Inc traded at a price-to-earnings ratio of about 36.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.