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ASTE (Astec Industries, Inc.) Stock Financials & Earnings | Market Cap Arena
ASTE
Astec Industries, Inc.
Mkt Cap
$1B
Industrials
·
Agricultural - Machinery
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$1.4B
Net Income (TTM)
$39M
EPS (TTM)
$1.68
Free Cash Flow (TTM)
$20M
Gross Margin
26.8%
Op. Margin
4.7%
Net Margin
2.8%
FCF Margin
1.4%
P/S Ratio (TTM)
1.0x
P/E Ratio (TTM)
34.6x
YoY Rev Growth
+8.1%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
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Revenue Breakdown
ASTE
Astec Industries, Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
1.0x
169.7x
Q2 23
1.0x
53.8x
Q3 23
1.0x
76.2x
Q4 23
1.0x
40.0x
Q1 24
1.0x
54.1x
Q2 24
1.0x
—
Q3 24
1.0x
—
Q4 24
1.0x
311.8x
Q1 25
1.0x
88.2x
Q2 25
1.0x
29.2x
Q3 25
1.0x
28.0x
Q4 25
1.0x
34.6x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
-$19M
-$27M
Q2 23
$17M
$8M
Q3 23
-$16M
-$24M
Q4 23
$47M
$38M
Q1 24
-$47M
-$53M
Q2 24
$11M
$3M
Q3 24
$23M
$20M
Q4 24
$37M
$32M
Q1 25
$21M
$17M
Q2 25
$13M
$9M
Q3 25
-$8M
-$12M
Q4 25
$36M
$7M
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Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$8M
Q2 23
$9M
Q3 23
$8M
Q4 23
$9M
Q1 24
$6M
Q2 24
$8M
Q3 24
$3M
Q4 24
$5M
Q1 25
$4M
Q2 25
$4M
Q3 25
$4M
Q4 25
$29M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+19.5%
+15.0%
Q2 23
+10.0%
+6.5%
Q3 23
-3.8%
+0.7%
Q4 23
-3.6%
-8.2%
Q1 24
-11.1%
-8.3%
Q2 24
-1.3%
+7.1%
Q3 24
-3.9%
-3.1%
Q4 24
+6.5%
+1.9%
Q1 25
+6.5%
+2.0%
Q2 25
-4.4%
-13.3%
Q3 25
+20.1%
+16.9%
Q4 25
+11.6%
+16.5%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$800K
0.2%
Q2 23
$1M
0.4%
Q3 23
$1M
0.4%
Q4 23
$600K
0.2%
Q1 24
$1M
0.4%
Q2 24
$0
0.0%
Q3 24
$1M
0.5%
Q4 24
$1M
0.4%
Q1 25
$2M
0.5%
Q2 25
$2M
0.5%
Q3 25
$2M
0.5%
Q4 25
$3M
0.7%
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
SG&A
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
marketcaparena.com
Revenue Segments
Infrastructure Group
Material Solutions
Quarter
Infrastructure Group
Material Solutions
Q1 23
$230M
$114M
Q2 23
$218M
$130M
Q3 23
$191M
$111M
Q1 24
$202M
$107M
Q2 24
$221M
$124M
Q3 24
$165M
$126M
Q1 25
$245M
$96M
Q2 25
$214M
$127M
Q3 25
$200M
$158M
Q4 25
$234M
$177M
marketcaparena.com
Revenue by Geography
Australia
Africa
Asia
Brazil
Canada
Central America
Europe
Mexico
Others
United States
Central America (Excluding Mexico)
South America (excluding Brazil)
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
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
23M
+0.2%
Q2 23
23M
+0.1%
Q3 23
23M
-0.1%
Q4 23
23M
+0.2%
Q1 24
23M
+0.2%
Q2 24
23M
-0.2%
Q3 24
23M
+0.1%
Q4 24
23M
+0.2%
Q1 25
23M
+0.5%
Q2 25
23M
+0.4%
Q3 25
23M
-0.8%
Q4 25
23M
+1.4%
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Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$714K
1K
FY 15
$705K
1K
FY 16
$683K
2K
FY 17
$692K
2K
FY 18
$721K
2K
FY 19
$814K
1K
FY 20
$290K
4K
FY 21
$271K
4K
FY 22
$297K
4K
FY 23
$310K
4K
FY 24
$315K
4K
FY 25
$316K
4K
marketcaparena.com