Astec Industries, Inc.

ASTE ·Industrials, Farm & Heavy Construction Machinery, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Revenue $1.41B $1.31B $1.34B $1.27B $1.10B $1.02B $1.17B $1.17B
Cost of Revenue $1.04B $977.2M $1.01B $1.01B $846.0M $786.8M $930.2M $1.04B
Gross Profit $374.2M $327.9M $330.8M $264.1M $249.5M $237.6M $239.4M $135.8M
Gross Margin 26.5% 25.1% 24.7% 20.7% 22.8% 23.2% 20.5% 11.6%
Operating Expenses
Research & Development $26.9M $23.8M $22.0M $31.5M $26.5M $22.1M $27.2M $28.3M
SG&A Expense $308.7M $276.1M $276.4M $247.6M $227.1M $166.9M $183.9M $180.8M
Operating Income $65.9M $23.2M $48.6M $7.5M $19.9M $40.5M $25.1M $-86.4M
Operating Margin 4.7% 1.8% 3.6% 0.6% 1.8% 4.0% 2.1% -7.4%
Interest Expense $8.9M $2.5M $1.1M $700.0K $1.4M $1.0M
Pretax Income $53.1M $13.9M $42.8M $4.4M $13.8M $44.5M $25.2M $-85.9M
Income Tax Expense $14.3M $9.8M $9.1M $5.0M $-2.1M $-1.5M $3.0M $-25.2M
Net Income $38.8M $4.3M $33.5M $-100.0K $15.8M $46.0M $22.3M $-60.4M
Net Margin 2.8% 0.3% 2.5% 0.0% 1.4% 4.5% 1.9% -5.2%
EPS (Basic) $1.70 $0.19 $1.47 $0.00 $0.70 $2.04 $0.99 $-2.64
EPS (Diluted) $1.68 $0.19 $1.47 $0.00 $0.69 $2.01 $0.98 $-2.64
Shares Outstanding (Basic) 22.9M 22.8M 22.7M 22.8M 22.7M 22.6M 22.5M 22.9M
Shares Outstanding (Diluted) 23.1M 22.9M 22.8M 22.8M 22.9M 22.9M 22.7M 22.9M
Dividends Per Share $0.52 $0.52 $0.52 $0.49 $0.45 $0.44 $0.44 $0.42
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