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ASTEC INDUSTRIES INC

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$1.4B$1.3B$1.3B$1.3B$1.1B
Gross profit$374.2M$327.9M$330.8M$264.1M$249.5M
Operating income$65.9M$23.2M$48.6M$7.5M$19.9M
Cost of revenue$1.0B$977.2M$1.0B$1.0B$846.0M
Cash from operations$61.4M$23.0M$27.8M-$73.9M$7.4M
Capital expenditure$40.7M$20.5M$34.1M$40.7M$20.1M
Free cash flow$20.7M$2.5M-$6.3M-$114.6M-$12.7M
Share repurchases$0$0$10.1M$0
Impairments$0$0$1.2M$3.5M$200,000
Total assets$1.4B$1.0B$1.1B$1.0B$905.8M
Total liabilities$685.6M$406.0M$405.6M$387.5M$254.5M

Shares outstanding 23.0M · Free float 99.0%

Annual filing data through FY ended December 31, 2025; float as of July 10, 2026.