Astec Industries Inc.

NASDAQ: ASTE · Real-Time Price · USD
45.20
-0.53 (-1.16%)
At close: Aug 15, 2025, 12:34 PM

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