Astec Industries Inc. (ASTE)
NASDAQ: ASTE
· Real-Time Price · USD
45.13
-0.60 (-1.31%)
At close: Aug 15, 2025, 3:59 PM
45.15
0.03%
After-hours: Aug 15, 2025, 04:10 PM EDT
Astec Industries Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.31B | 1.33B | 1.31B | 1.28B | 1.29B | 1.3B | 1.34B | 1.35B | 1.36B | 1.33B | 1.27B | 1.19B | 1.14B | 1.1B | 1.1B | 1.07B | 1.03B | 1.02B |
Cost of Revenue | 959.7M | 981.7M | 976.9M | 968.9M | 977.8M | 980.9M | 1.01B | 1.04B | 1.05B | 1.04B | 1.01B | 946.4M | 901.3M | 854.7M | 845.5M | 813.6M | 789.9M | 784.6M |
Gross Profit | 350.4M | 343.6M | 328.2M | 314.4M | 317.2M | 318.6M | 330.8M | 313.7M | 309.5M | 287.2M | 264.1M | 246M | 242.9M | 249.3M | 251.7M | 254.7M | 242.8M | 235.4M |
Operating Income | 69.5M | 69.5M | 61M | 45.1M | 47.1M | 43M | 48.6M | 34M | 41M | 23M | 10.8M | 900K | 5.8M | 17.7M | 22.1M | 45.6M | 38.1M | 37.8M |
Interest Income | 3.2M | 2M | 2M | 2.1M | 2.1M | 2.2M | 2.1M | 1.8M | 1.6M | 1.3M | 1M | 800K | 600K | 600K | 500K | 587K | 687K | 685K |
Pretax Income | 65.2M | 28.9M | 13.9M | n/a | 1.4M | 31M | 42.8M | 28.2M | 36.5M | 15.9M | 4.4M | -9.4M | -4.1M | 11.9M | 16.5M | 46.2M | 40.1M | 39.9M |
Net Income | 45.9M | 15.2M | 4.3M | -1.9M | -2.3M | 24.8M | 33.5M | 17.6M | 24.7M | 7.7M | -300K | -8.5M | 300K | 13.2M | 17.8M | 42.4M | 34.7M | 35M |
Selling & General & Admin | 250M | 243.1M | 243.1M | 251.8M | 269.1M | 273.5M | 276.4M | 230.4M | 211.1M | 200.3M | 185.1M | 220.2M | 220.5M | 221.8M | 220.8M | 203.2M | 196.7M | 184.4M |
Research & Development | n/a | n/a | n/a | 22M | 22M | 22M | 22M | 8.5M | 17M | 24.5M | 31.5M | 29.5M | 27.7M | 27.2M | 26.5M | 47.2M | 46.2M | 44.6M |
Other Expenses | 8.4M | 8.2M | 8.7M | 9.1M | 1.2M | 2.1M | 1.6M | 1.1M | 300K | -400K | -600K | -5.4M | -5.2M | -4.8M | -4.7M | 1.5M | 2.9M | 2.9M |
Operating Expenses | 280.9M | 274.1M | 267.2M | 269.3M | 269.6M | 274M | 276.9M | 269.9M | 259.1M | 255.8M | 247.6M | 243.2M | 235M | 228.8M | 227.1M | 209.5M | 203M | 190.7M |
Interest Expense | 9M | 10M | 10.7M | 10.9M | 10.7M | 9.6M | 8.9M | 7.3M | 5.5M | 4.1M | 2.5M | 2.1M | 1.7M | 1.3M | 1.1M | 1.05M | 847K | 747K |
Selling & Marketing Expenses | n/a | n/a | n/a | 1.8M | 1.8M | 1.8M | 1.8M | 2.1M | 2.1M | 2.1M | 2.1M | 1.5M | 1.5M | 1.5M | 1.5M | 22.06M | 22.03M | 21.97M |
Cost & Expenses | 1.24B | 1.26B | 1.24B | 1.24B | 1.25B | 1.25B | 1.28B | 1.31B | 1.31B | 1.3B | 1.26B | 1.19B | 1.14B | 1.08B | 1.07B | 1.02B | 992.9M | 975.3M |
Income Tax Expense | 19.3M | 13.8M | 9.8M | 2M | 3.7M | 6.1M | 9.1M | 10.7M | 12M | 8.5M | 5M | -1M | -4.5M | -1.4M | -1.4M | 3.7M | 5.3M | 4.8M |
Shares Outstanding (Basic) | 22.88M | 22.83M | 22.8M | 22.82M | 22.8M | 22.76M | 22.75M | 22.75M | 22.72M | 22.66M | 22.69M | 22.84M | 22.85M | 22.78M | 22.61M | 22.76M | 22.74M | 22.63M |
Shares Outstanding (Diluted) | 23.07M | 22.98M | 22.85M | 22.82M | 22.8M | 22.83M | 22.8M | 22.75M | 22.77M | 22.74M | 22.69M | 22.92M | 22.85M | 22.9M | 22.77M | 22.91M | 22.92M | 22.87M |
EPS (Basic) | 2.01 | 0.67 | 0.19 | -0.08 | -0.1 | 1.09 | 1.47 | 0.78 | 1.09 | 0.34 | -0.01 | -0.38 | 0.01 | 0.58 | 0.78 | 1.87 | 1.53 | 1.54 |
EPS (Diluted) | 1.99 | 0.66 | 0.19 | -0.08 | -0.1 | 1.09 | 1.47 | 0.78 | 1.09 | 0.34 | -0.01 | -0.37 | 0.02 | 0.58 | 0.77 | 1.84 | 1.50 | 1.52 |
EBITDA | 100.3M | 65.6M | 56M | 55.1M | 56.4M | 84.5M | 100.8M | 72.1M | 78.9M | 57.6M | 40.3M | 26.7M | 32M | 47.8M | 48.4M | 78.03M | 70.84M | 69.81M |
EBIT | 74.2M | 38.9M | 29.2M | 29M | 30.2M | 58.7M | 75.2M | 45.5M | 59.2M | 37.2M | 19.5M | 5.3M | 2.6M | 17.3M | 16M | 45.59M | 39.69M | 40.38M |
Depreciation & Amortization | 26.1M | 26.7M | 26.8M | 26.1M | 26.2M | 25.8M | 25.6M | 26.6M | 26.8M | 27.5M | 27.9M | 28.5M | 28.7M | 29.3M | 30.2M | 30.13M | 29.4M | 28.17M |