ASTE: financial statements from SEC — TradeAlmanac

ASTE

Astec Industries, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	1.41bn	1.31bn
Cost of revenue	1.04bn	977m
Gross profit	374m	328m
Selling, general and administrative	309m	276m
Operating income	66m	23m
Pre-tax income	53m	14m
Income tax	14m	10m
Net income	39m	4m
Earnings per share	1.70	0.19
Earnings per share, diluted	1.68	0.19
Weighted average shares	23m	23m
Weighted average shares, diluted	23m	23m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	75m	72m	69m	89m	93m	91m	55m	63m
Short-term investments	2m	2m	3m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	61m	23m
Depreciation and amortisation	36m	27m
Share-based compensation	7m	5m
Capital expenditure	41m	21m
Investing cash flow	−288m	−18m
Dividends paid	12m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)