FY2025 · ended Dec 31, 2025 · Revenue $1.41B, +8.1% YoY · Filed Feb 25, 2026
Astec Industries, Inc. (ASTE) files with the SEC under industry code 3531, Construction Machinery & Equip. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.4 billion and net income of $38.8 million. Free cash flow was $20.7 million. As of Jun 30, 2026 it held $101.7 million in cash and investments and $393.4 million in total debt.
Revenue (TTM)
$1.56B
+18.7% vs year-ago TTM
Net income (TTM)
$19.60M
-57.3% vs year-ago TTM
Operating cash flow (TTM)
$80.80M
-12.6% vs year-ago TTM
Free cash flow (TTM)
$32.40M
-58.2% vs year-ago TTM
EPS (TTM)
$0.84
-57.8% vs year-ago TTM
Dividend per share
$0.52
+0.0% vs prior year
Shares outstanding
22.90M
+0.4% vs prior year
Net cash
$-291.70M
as of Jun 30, 2026
Operating margin
3.4%
FY 2026
Company profile
- Industry
- Construction Machinery & Equip (SIC 3531)
- Listed as
- ASTE (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- TN
- Headquarters
- Chattanooga, TN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 792987
Other Construction Machinery & Equip companies
- Caterpillar Inc CAT
- CNH Industrial N.V. CNH
- Aebi Schmidt Holding AG AEBI
- Manitowoc Co Inc MTW
- Douglas Dynamics, Inc PLOW
- Columbus Mckinnon Corp CMCO
- Gencor Industries Inc GENC
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.3B | $1.3B | $1.1B |
| Operating income | $65.9M | $23.2M | $48.6M | $7.5M | $19.9M |
| Net income | $38.8M | $4.3M | $33.5M | -$100,000 | $15.8M |
| Diluted EPS | $1.68 | $0.19 | $1.47 | $0.00 | $0.69 |
| Operating cash flow | $61.4M | $23.0M | $27.8M | -$73.9M | $7.4M |
| Free cash flow | $20.7M | $2.5M | -$6.3M | -$114.6M | -$12.7M |
| Total assets | $1.4B | $1.0B | $1.1B | $1.0B | $905.8M |
| Total liabilities | $685.6M | $406.0M | $405.6M | $387.5M | $254.5M |
| Stockholders' equity | $681.7M | $637.8M | $653.4M | $626.9M | $650.8M |
| Cash and investments | $95.2M | $112.7M | $82.7M | $85.0M | $155.2M |
| Total debt | $363.0M | $126.4M | $91.9M | $98.7M | $8.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Nov 3, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 30, 2026 | Jul 27, 2026 |
All 1011 Astec Industries, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.