ASTE (Astec Industries, Inc.) Stock Financials & Earnings

ASTEAstec Industries, Inc.

Mkt Cap$1B

Revenue (TTM)$1.4B

Net Income (TTM)$39M

EPS (TTM)$1.68

Free Cash Flow (TTM)$20M

Gross Margin26.8%

Op. Margin4.7%

Net Margin2.8%

FCF Margin1.4%

P/S Ratio (TTM)1.0x

P/E Ratio (TTM)34.6x

YoY Rev Growth+8.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$348M	$89M	$18M
Q2 23	$350M	$83M	$17M
Q3 23	$303M	$70M	-$5M
Q4 23	$337M	$89M	$19M
Q1 24	$309M	$77M	$6M
Q2 24	$346M	$81M	-$11M
Q3 24	$291M	$67M	-$7M
Q4 24	$359M	$103M	$35M
Q1 25	$329M	$93M	$21M
Q2 25	$330M	$88M	$21M
Q3 25	$350M	$89M	$1M
Q4 25	$401M	$109M	$23M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	—	—	—	$68M
Q2 23	—	—	—	$65M
Q3 23	—	—	—	$74M
Q4 23	$21M	$34M	$2M	—
Q1 24	—	—	—	$71M
Q2 24	—	—	—	$71M
Q3 24	—	—	—	$66M
Q4 24	$24M	$33M	$2M	—
Q2 25	—	—	—	$67M
Q4 25	—	—	—	$87M

Revenue Segments

Revenue by Geography

Quarter	Australia	Africa	Asia	Brazil	Canada	Central America	Europe	Mexico	Others	United States	Central America (Excluding Mexico)	South America (excluding Brazil)
Q1 23	$10M	$8M	$900K	$5M	$22M	$2M	$11M	$800K	$2M	$281M	—	—
Q2 23	$14M	$10M	$3M	$9M	$14M	$1M	$6M	$2M	$2M	$286M	—	—
Q3 23	$21M	$11M	$3M	$8M	$13M	$500K	$8M	$3M	$800K	$230M	—	—
Q4 23	$11M	$8M	—	$5M	$10M	$500K	—	$2M	—	$286M	$4M	$20M
Q1 24	$9M	$9M	$4M	$6M	$19M	$700K	$9M	$4M	$500K	$243M	—	—
Q2 24	$10M	$12M	$4M	$6M	$23M	$700K	$8M	$7M	$600K	$272M	—	—
Q3 24	$25M	$9M	$3M	$9M	$11M	$1M	$8M	$11M	$400K	$211M	—	—
Q1 25	$5M	$8M	$7M	$6M	$15M	—	$7M	$3M	$600K	$274M	$400K	$3M
Q2 25	$15M	$8M	$4M	$11M	$18M	—	$8M	$1M	$1M	$262M	$200K	$3M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$43M	$4M	$46M
Q2 23	$45M	$4M	$49M
Q3 23	$74M	$6M	$80M
Q4 23	$63M	$6M	$69M
Q1 24	$58M	$6M	$64M
Q2 24	$63M	$5M	$68M
Q3 24	$55M	$4M	$59M
Q4 24	$88M	$3M	$91M
Q1 25	$93M	$3M	$95M
Q2 25	$89M	$3M	$92M
Q3 25	$69M	$3M	$72M
Q4 25	$72M	$0	$72M

Shares Outstanding

Revenue Per Employee

Revenue / Employee