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 Aug 9, 2026, 10:13 UTC 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

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
2025	$1.4B	$39M	26.5%	4.7%	5.7%	2.8%	$21M	$348M	$72M
2024	$1.3B	$4M	25.1%	1.8%	0.7%	0.4%	$3M	$118M	$91M
2023	$1.3B	$34M	24.7%	3.6%	5.1%	3.2%	-$6M	$83M	$63M
2022	$1.3B	-$100000	20.7%	0.6%	-0.0%	-0.0%	-$115M	$88M	$66M
2021	$1.1B	$16M	22.8%	1.8%	2.4%	1.7%	-$13M	$3M	$134M
2020	$1.0B	$46M	23.2%	4.0%	7.2%	5.4%	$126M	$2M	$159M
2019	$1.2B	$22M	20.5%	2.1%	3.7%	2.8%	$89M	$2M	$49M
2018	$1.2B	-$60M	11.6%	-7.4%	-10.3%	-7.1%	-$57M	$60M	$26M
2017	$1.2B	$38M	20.5%	4.7%	5.5%	4.2%	$22M	$4M	$62M
2016	$1.1B	$55M	23.1%	7.6%	8.5%	6.5%	$107M	$11M	$82M
2015	—	$33M	—	—	5.4%	4.2%	$10M	$10M	$25M
2014	—	$34M	—	—	5.8%	4.3%	-$6M	$11M	$13M
2013	—	$39M	—	—	6.8%	5.2%	-$22M	$544000	$36M
2012	—	$41M	—	—	7.4%	5.6%	$3M	—	$81M
2011	—	$41M	—	—	7.7%	5.6%	-$4M	—	$58M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
Jun '26	$408M	$11M	26.2%	5.0%	1.5%	0.7%	$5M	$393M	$77M
Mar '26	$396M	$1M	25.0%	2.3%	0.2%	0.1%	$33M	$393M	$75M
Dec '25	$401M	$12M	27.3%	5.7%	1.8%	0.9%	$7M	$348M	$72M
Sep '25	$350M	-$4M	24.1%	0.3%	-0.6%	-0.3%	-$12M	$352M	$69M
Jun '25	$330M	$17M	26.7%	6.5%	2.5%	1.6%	$9M	$14M	$89M
Mar '25	$329M	$14M	28.1%	6.2%	2.2%	1.4%	$17M	$14M	$93M
Dec '24	$359M	$21M	28.7%	9.7%	3.3%	2.0%	$32M	$118M	$91M
Sep '24	$291M	-$6M	22.9%	-2.5%	-1.0%	-0.6%	$20M	$14M	$55M
Jun '24	$346M	-$14M	23.5%	-3.1%	-2.2%	-1.3%	$3M	$15M	$63M
Mar '24	$309M	$3M	24.9%	2.0%	0.5%	0.3%	-$53M	$11M	$58M
Dec '23	$337M	$15M	26.4%	5.6%	2.3%	1.4%	$38M	$83M	$63M
Sep '23	$303M	-$7M	23.0%	-1.7%	-1.0%	-0.6%	-$24M	$9M	$74M
Jun '23	$350M	$13M	23.7%	4.9%	2.0%	1.3%	$8M	$14M	$45M
Mar '23	$348M	$12M	25.6%	5.1%	1.9%	1.2%	-$27M	$13M	$43M
Dec '22	$350M	-$1M	20.3%	0.9%	-0.2%	-0.1%	-$30M	$88M	$66M
Sep '22	$315M	$700000	20.8%	0.6%	0.1%	0.1%	-$24M	$12M	$21M
Jun '22	$318M	-$4M	19.8%	-0.5%	-0.6%	-0.4%	-$40M	$9M	$51M
Mar '22	$291M	$4M	22.2%	1.4%	0.6%	0.4%	-$21M	$6M	$112M
Dec '21	$267M	-$10M	19.8%	-2.5%	-1.5%	-1.1%	-$29M	$3M	$134M
Sep '21	$267M	$9M	23.2%	2.4%	1.4%	1.0%	-$7M	$1M	$165M

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 fallen from 24.5× (Jan '24) to 23.8× (Nov '26).
The price-to-sales ratio has fallen from 0.7× (Mar '23) to 0.7× (Nov '26).
The dividend yield has risen from 1.2% (Mar '23) to 1.3% (Nov '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?

Astec Industries Inc's P/E (TTM) is 47.03 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the ASTE stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 23.8× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.