Astec Industries, Inc.ASTENASDAQ

Revenue (LTM)

$1.4B

+8.1% YoY

Net Income (LTM)

$39M

+802.3% YoY

Free Cash Flow

$22M

Revenue CAGR (5Y)

+6.6%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,096	1,275↑16.3%	1,338↑5.0%	1,305↓2.5%	1,410↑8.1%
Gross Profit	250	264↑5.9%	331↑25.4%	328↓1.0%	374↑14.1%
Operating Income	20	8↓62.3%	49↑548.0%	23↓52.3%	66↑182.3%
Net Income	16	-0↓100.6%	34↑33600.0%	4↓87.2%	39↑802.3%
EBITDA	61	70↑14.0%	115↑64.5%	51↓55.3%	108↑109.9%
EPS Diluted	0.69	-0.03↓103.8%	1.47↑5689.4%	0.19↓87.1%	1.68↑784.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	134	63↓53.2%	63↑0.6%	88↑39.7%	72↓18.5%
Total Current Assets	636	696↑9.5%	720↑3.3%	723↑0.5%	817↑13.0%
Total Assets	906	1,014↑12.0%	1,059↑4.4%	1,044↓1.5%	1,367↑31.0%
Total Current Liabilities	223	274↑22.7%	299↑9.1%	272↓9.1%	328↑20.7%
Total Liabilities	255	388↑52.3%	406↑4.7%	406↑0.1%	686↑68.9%
Total Equity	651	627↓3.7%	653↑4.2%	638↓2.4%	682↑6.9%
Total Debt	3	88↑2924.1%	83↓5.2%	118↑42.4%	320↑170.2%
Net Debt	-131	25↑119.0%	20↓20.1%	30↑50.8%	248↑725.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	7	-74↓1098.6%	28↑137.6%	23↓17.3%	61↑167.0%
Capital Expenditure	-20	-41↓102.5%	-34↑16.2%	-21↑39.9%	-40↓94.6%
Free Cash Flow	-13	-115↓802.4%	-6↑94.5%	3↑139.7%	22↑760.0%
Stock-Based Comp	6	7↑13.3%	4↓39.7%	-0↓102.4%	0
Net Change in Cash	-24	-68↓182.6%	-3↑95.9%	28↑1085.7%	-19↓168.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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