ASTEC INDUSTRIES INC Financial Summary

Quick Answer

ASTEC INDUSTRIES INC reported Total Revenue of $1.41 billion for fiscal year 2025.

ASTEC INDUSTRIES INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $1.41B
+8.1%
$1.31B
-2.5%
$1.34B
+5.0%
$1.27B
+16.3%
$1.10B
+6.9%
$1.02B
-12.4%
Revenue (ASC 606) $1.41B
+8.1%
$1.31B
-2.5%
$1.34B
+5.0%
$1.27B
+16.3%
$1.10B
+6.9%
$1.02B
-12.4%
Net Income $38.80M
+802.3%
$4.30M
-87.2%
$33.50M
+33600.0%
-$100.0K
-100.6%
$15.80M
-65.7%
$46.00M
+106.3%
Diluted EPS $1.68
+784.2%
$0.19
-87.1%
$1.47 $0.00
-100.0%
$0.69
-65.7%
$2.01
+105.1%
Total Assets $1.37B
+31.0%
$1.04B
-1.5%
$1.06B
+4.4%
$1.01B
+12.0%
$905.80M
+7.0%
$846.70M
+5.8%
Cash and Equivalents $72.00M
-20.7%
$90.80M
+43.7%
$63.20M
-4.2%
$66.00M
-50.9%
$134.40M
-15.3%
$158.60M
+224.3%
Long-Term Debt $319.60M
+204.4%
$105.00M
+45.8%
$72.00M
-7.8%
$78.10M
+38950.0%
$200.0K
-50.0%
$400.0K
-42.9%
Stockholders Equity $681.70M
+6.9%
$637.80M
-2.4%
$653.40M
+4.2%
$626.90M
-3.7%
$650.80M
+1.3%
$642.50M
+6.7%
R&D Expense $31.50M
+18.9%
$26.50M
+19.9%
$22.10M
-18.8%
Operating Income $65.90M
+184.1%
$23.20M
-52.3%
$48.60M
+548.0%
$7.50M
-62.3%
$19.90M
-50.9%
$40.50M
+61.4%
Gross Profit $374.20M
+14.1%
$327.90M
-0.9%
$330.80M
+25.3%
$264.10M
+5.9%
$249.50M
+5.0%
$237.60M
-0.8%
Shares Outstanding 22.88M
+0.3%
22.80M
+0.3%
22.74M
+0.5%
22.62M
-0.6%
22.77M
+0.7%
22.61M
+0.3%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $350.10M +20.1% +6.0%
Revenue (ASC 606) September 30, 2025 $350.10M +20.1% +6.0%
Net Income September 30, 2025 -$4.20M +32.3% -125.1%
Diluted EPS September 30, 2025 -$0.18 +33.3% -125.0%
Total Assets September 30, 2025 $1.35B +26.4% +26.6%
Cash and Equivalents September 30, 2025 $69.30M +25.3% -21.9%
Long-Term Debt September 30, 2025 $323.60M +21473.3% +13383.3%
Stockholders Equity September 30, 2025 $668.90M +5.9% -0.9%
R&D Expense September 30, 2022 $8.50M +26.9% +13.3%
Operating Income September 30, 2025 $1.10M +115.3% -94.9%
Gross Profit September 30, 2025 $84.20M +26.0% -4.6%
Shares Outstanding September 30, 2025 22.88M +0.3% +0.0%
  • ASTEC INDUSTRIES INC reported Total Revenue of $1.41 billion for fiscal year 2025.
  • ASTEC INDUSTRIES INC showed an increase of +8.1% in Total Revenue compared to the prior fiscal year.
  • ASTEC INDUSTRIES INC reported Revenue (ASC 606) of $1.41 billion for fiscal year 2025.
  • ASTEC INDUSTRIES INC showed an increase of +8.1% in Revenue (ASC 606) compared to the prior fiscal year.
  • ASTEC INDUSTRIES INC reported Net Income of $38.80 million for fiscal year 2025.
  • ASTEC INDUSTRIES INC showed an increase of +802.3% in Net Income compared to the prior fiscal year.
  • ASTEC INDUSTRIES INC reported Diluted EPS of $1.68 per share for fiscal year 2025.
  • ASTEC INDUSTRIES INC showed an increase of +784.2% in Diluted EPS compared to the prior fiscal year.
  • ASTEC INDUSTRIES INC reported Total Assets of $1.37 billion for fiscal year 2025.
  • ASTEC INDUSTRIES INC showed an increase of +31.0% in Total Assets compared to the prior fiscal year.
  • ASTEC INDUSTRIES INC reported Cash and Equivalents of $72.00 million for fiscal year 2025.
  • ASTEC INDUSTRIES INC showed a decrease of -20.7% in Cash and Equivalents compared to the prior fiscal year.
  • ASTEC INDUSTRIES INC reported Long-Term Debt of $319.60 million for fiscal year 2025.
  • ASTEC INDUSTRIES INC showed an increase of +204.4% in Long-Term Debt compared to the prior fiscal year.
  • ASTEC INDUSTRIES INC reported Stockholders Equity of $681.70 million for fiscal year 2025.
  • ASTEC INDUSTRIES INC showed an increase of +6.9% in Stockholders Equity compared to the prior fiscal year.
  • ASTEC INDUSTRIES INC reported R&D Expense of $31.50 million for fiscal year 2022.
  • ASTEC INDUSTRIES INC showed an increase of +18.9% in R&D Expense compared to the prior fiscal year.
  • ASTEC INDUSTRIES INC reported Operating Income of $65.90 million for fiscal year 2025.
  • ASTEC INDUSTRIES INC showed an increase of +184.1% in Operating Income compared to the prior fiscal year.
  • ASTEC INDUSTRIES INC reported Gross Profit of $374.20 million for fiscal year 2025.
  • ASTEC INDUSTRIES INC showed an increase of +14.1% in Gross Profit compared to the prior fiscal year.
  • ASTEC INDUSTRIES INC reported Shares Outstanding of 22.88 million shares for fiscal year 2025.
  • ASTEC INDUSTRIES INC showed an increase of +0.3% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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