Astec Financial Statements From 2010 to 2026

ASTE Stock  USD 44.63  1.31  3.02%   
Astec Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Astec Industries' valuation are provided below:
Gross Profit
368 M
Profit Margin
0.035
Market Capitalization
B
Enterprise Value Revenue
0.9287
Revenue
1.4 B
There are over one hundred nineteen available fundamental signals for Astec Industries, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Astec Industries' prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 4, 2026, Market Cap is expected to decline to about 429.4 M. In addition to that, Enterprise Value is expected to decline to about 431.1 M

Astec Industries Total Revenue

1.58 Billion

Check Astec Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Astec Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.1 M, Interest Expense of 10.1 M or Selling General Administrative of 260 M, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0128 or PTB Ratio of 1.99. Astec financial statements analysis is a perfect complement when working with Astec Industries Valuation or Volatility modules.
  
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Check out the analysis of Astec Industries Correlation against competitors.
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Astec Industries Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.2 B855 M
Slightly volatile
Short and Long Term Debt Total142.8 M136 M40.5 M
Slightly volatile
Other Current Liabilities123 M117.2 M73 M
Slightly volatile
Total Current Liabilities328.1 M312.5 M197 M
Slightly volatile
Total Stockholder Equity770.1 M733.5 M595.1 M
Slightly volatile
Property Plant And Equipment Net125.9 M209.2 M170 M
Slightly volatile
Retained Earnings654.1 M623 M489 M
Slightly volatile
Cash106.6 M101.5 M67.5 M
Slightly volatile
Non Current Assets Total387.4 M368.9 M270.7 M
Slightly volatile
Cash And Short Term Investments110.2 M105 M71 M
Slightly volatile
Net Receivables213.1 M203 M129.6 M
Slightly volatile
Common Stock Shares Outstanding22 M26.3 M22.4 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.2 B855 M
Slightly volatile
Non Current Liabilities Total162.2 M154.4 M62.9 M
Slightly volatile
Inventory510.4 M486.1 M349.8 M
Slightly volatile
Other Current Assets21.3 M37.1 M31 M
Slightly volatile
Other Stockholder Equity96.4 M164 M124.4 M
Slightly volatile
Total Liabilities490.2 M466.9 M259.9 M
Slightly volatile
Property Plant And Equipment Gross538.9 M513.2 M271.1 M
Slightly volatile
Total Current Assets872.8 M831.2 M584.4 M
Slightly volatile
Short Term Debt14.5 M15.3 M10.3 M
Pretty Stable
Intangible Assets18.2 M12.9 M18.3 M
Pretty Stable
Accounts Payable47.5 M91.1 M64.4 M
Slightly volatile
Common Stock Total Equity4.8 M5.2 M4.6 M
Slightly volatile
Common Stock4.8 M5.3 M4.6 M
Slightly volatile
Other Liabilities18.2 M31.2 M22 M
Slightly volatile
Current Deferred Revenue66.1 M69.6 M429.4 M
Slightly volatile
Good Will21.4 M22.5 M2.2 B
Slightly volatile
Property Plant Equipment173.6 M199.6 M178.7 M
Pretty Stable
Net Tangible Assets629.6 M643.1 M578.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity427.5 K450 K1.1 M
Slightly volatile
Retained Earnings Total Equity532.6 M607 M499.4 M
Slightly volatile
Capital Surpluse106 M122.2 M130.8 M
Slightly volatile
Long Term Investments15.4 M21.7 M14.1 M
Slightly volatile
Non Current Liabilities Other28.3 M30.9 M24.5 M
Slightly volatile
Long Term Debt Total94.3 M89.8 M30.9 M
Slightly volatile
Short and Long Term Debt16.1 M15.3 M5.3 M
Slightly volatile
Net Invested Capital658.7 M869.5 M655.7 M
Very volatile
Net Working Capital444.8 M518.8 M421.5 M
Slightly volatile
Capital StockM5.3 M4.6 M
Slightly volatile

Astec Industries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.1 M30.8 M23.6 M
Slightly volatile
Interest Expense10.1 M9.6 M3.1 M
Slightly volatile
Selling General Administrative260 M247.6 M169.8 M
Slightly volatile
Total Revenue1.6 B1.5 B1.1 B
Slightly volatile
Gross Profit395.9 M377.1 M243.8 M
Slightly volatile
Other Operating Expenses1.5 B1.5 B1.1 B
Slightly volatile
Cost Of Revenue1.2 B1.1 B851.7 M
Slightly volatile
Total Operating Expenses367.9 M350.4 M210.9 M
Slightly volatile
Research Development17.8 M27.4 M22.8 M
Slightly volatile
Selling And Marketing Expenses1.8 M1.9 M11.7 M
Slightly volatile
Discontinued Operations5.4 M6.1 M6.7 M
Slightly volatile
Interest Income1.3 M2.3 M1.3 M
Pretty Stable
Reconciled Depreciation30 M30.8 M27 M
Slightly volatile
Non Recurring5.7 M8.1 M10.1 M
Slightly volatile

Astec Industries Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation16.5 M30.8 M23.7 M
Slightly volatile
End Period Cash Flow109.6 M104.4 M70.1 M
Slightly volatile
Begin Period Cash Flow36.8 M72.7 M64.1 M
Pretty Stable
Issuance Of Capital Stock301.6 K339.3 K370.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.530.8658
Pretty Stable
Dividend Yield0.01280.01790.0143
Slightly volatile
PTB Ratio1.991.381.9943
Slightly volatile
Days Sales Outstanding49.6253.7841.5455
Slightly volatile
Book Value Per Share26.4325.1725.2941
Slightly volatile
Average Payables31.7 M43.8 M46.4 M
Very volatile
Capex To Depreciation1.931.531.1958
Very volatile
PB Ratio1.991.381.9943
Slightly volatile
EV To Sales0.650.550.8565
Slightly volatile
Inventory Turnover2.152.082.4459
Very volatile
Days Of Inventory On Hand158182152
Pretty Stable
Payables Turnover9.9611.112.9634
Slightly volatile
Sales General And Administrative To Revenue0.180.190.1623
Slightly volatile
Average Inventory109.7 M132 M142.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.01580.01640.0209
Pretty Stable
Capex To Revenue0.01720.01810.0236
Slightly volatile
Cash Per Share3.893.73.0337
Slightly volatile
Days Payables Outstanding33.4534.0229.4357
Slightly volatile
Income Quality4.535.0511.2437
Pretty Stable
Intangibles To Total Assets0.03720.03120.0525
Slightly volatile
Current Ratio2.172.392.9333
Slightly volatile
Tangible Book Value Per Share24.9323.7423.288
Slightly volatile
Receivables Turnover7.017.038.9497
Slightly volatile
Graham Number14.539.8125.1465
Pretty Stable
Shareholders Equity Per Share26.4425.1825.295
Slightly volatile
Debt To Equity0.220.230.2682
Slightly volatile
Capex Per Share0.90.811.0684
Very volatile
Average Receivables54.9 M64.5 M70.3 M
Slightly volatile
Revenue Per Share54.151.5246.5089
Slightly volatile
Interest Debt Per Share7.266.922.0292
Slightly volatile
Debt To Assets0.210.140.0743
Very volatile
Operating Cycle208235194
Pretty Stable
Price Book Value Ratio1.991.381.9943
Slightly volatile
Days Of Payables Outstanding33.4534.0229.4357
Slightly volatile
Ebt Per Ebit0.570.540.9354
Slightly volatile
Company Equity Multiplier2.331.881.8001
Pretty Stable
Long Term Debt To Capitalization0.280.160.0799
Pretty Stable
Total Debt To Capitalization0.30.190.1071
Very volatile
Debt Equity Ratio0.220.230.2682
Slightly volatile
Quick Ratio0.870.991.1499
Very volatile
Cash Ratio0.180.30.3269
Very volatile
Cash Conversion Cycle178201167
Pretty Stable
Days Of Inventory Outstanding158182152
Pretty Stable
Days Of Sales Outstanding49.6253.7841.5455
Slightly volatile
Price To Book Ratio1.991.381.9943
Slightly volatile
Fixed Asset Turnover4.516.466.0594
Slightly volatile
Debt Ratio0.210.140.0743
Very volatile
Price Sales Ratio0.580.530.8658
Pretty Stable
Asset Turnover1.511.441.3296
Very volatile
Gross Profit Margin0.250.290.2251
Slightly volatile
Price Fair Value1.991.381.9943
Slightly volatile

Astec Industries Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap429.4 M834 M921.2 M
Pretty Stable
Enterprise Value431.1 M853.5 M896 M
Pretty Stable

Astec Fundamental Market Drivers

Forward Price Earnings13.5318
Cash And Short Term Investments91.3 M

Astec Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Astec Industries Financial Statements

Astec Industries stakeholders use historical fundamental indicators, such as Astec Industries' revenue or net income, to determine how well the company is positioned to perform in the future. Although Astec Industries investors may analyze each financial statement separately, they are all interrelated. For example, changes in Astec Industries' assets and liabilities are reflected in the revenues and expenses on Astec Industries' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Astec Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue69.6 M66.1 M
Total Revenue1.5 B1.6 B
Cost Of Revenue1.1 B1.2 B
Sales General And Administrative To Revenue 0.19  0.18 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.02 
Revenue Per Share 51.52  54.10 
Ebit Per Revenue 0.02  0.02 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Astec Industries is a strong investment it is important to analyze Astec Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Astec Industries' future performance. For an informed investment choice regarding Astec Stock, refer to the following important reports:
Check out the analysis of Astec Industries Correlation against competitors.
For information on how to trade Astec Stock refer to our How to Trade Astec Stock guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Astec Industries. If investors know Astec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Astec Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.151
Dividend Share
0.52
Earnings Share
2.09
Revenue Per Share
59.889
Quarterly Revenue Growth
0.201
The market value of Astec Industries is measured differently than its book value, which is the value of Astec that is recorded on the company's balance sheet. Investors also form their own opinion of Astec Industries' value that differs from its market value or its book value, called intrinsic value, which is Astec Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Astec Industries' market value can be influenced by many factors that don't directly affect Astec Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Astec Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Astec Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astec Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.