ASTE Q3 2025 Earnings — Astec Industries, Inc. Revenue & Financial Results | Market Cap Arena

ASTEAstec Industries, Inc.

$1B

Q3 2025 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$350M+20.1% YoY

Gross Profit

$89M25.3% margin

Operating Income

$1M0.3% margin

Net Income

-$4M-1.2% margin

EPS (Diluted)

$-0.18

QoQ Revenue Growth

+6.0%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$12M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$680M

Stockholders' Equity

$669M

Cash & Equivalents

$69M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$350M	$291M	+20.1%
Gross Profit	$89M	$67M	+32.5%
Operating Income	$1M	-$7M	+115.3%
Net Income	-$4M	-$6M	+32.3%

Revenue Segments

Infrastructure Group

$200M56%

Material Solutions

$158M44%

Geographic Segments

CANADA

$17M24%

Africa

$11M16%

Asia

$9M13%

BRAZIL

$9M13%

AUSTRALIA

$8M12%

Europe

$7M10%

South America (excluding Brazil)

$5M7%

MEXICO

$3M4%

Others

$900,0001%

Central America (Excluding Mexico)

$600,0001%