ASTE ASTEC INDS INC revenue, earnings and financials

For the quarter ended June 30, 2026, ASTEC INDS INC reported revenue of $408M (up 23.6% from a year earlier), net income of $10.5M and diluted EPS of $0.45; over the last four quarters revenue was $1.56B and net income $19.6M; for the fiscal year ended December 2025 revenue was $1.41B, up 8.1% on the year before.

ASTE annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $1.41B, gross profit $374M, operating income $65.9M, net income $38.8M (margin 2.8%), EPS $1.68
• Fiscal year ended Dec 2024: revenue $1.31B, gross profit $328M, operating income $23.2M, net income $4.30M (margin 0.3%), EPS $0.19
• Fiscal year ended Dec 2023: revenue $1.34B, gross profit $331M, operating income $48.6M, net income $33.5M (margin 2.5%), EPS $1.47
• Fiscal year ended Dec 2022: revenue $1.27B, gross profit $264M, operating income $7.50M, net income −$100K (margin 0.0%), EPS $0.00
• Fiscal year ended Dec 2021: revenue $1.10B, gross profit $250M, operating income $19.9M, net income $15.8M (margin 1.4%), EPS $0.69

ASTE quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $408M (up 23.6% year over year), net income $10.5M, EPS $0.45
• Quarter ended Mar 31, 2026: revenue $396M (up 20.3% year over year), net income $1.30M, EPS $0.06
• Quarter ended Dec 31, 2025 (from the annual report): revenue $401M (up 11.6% year over year), net income $12.0M, EPS $0.52
• Quarter ended Sep 30, 2025: revenue $350M (up 20.1% year over year), net income −$4.20M, EPS −$0.18
• Quarter ended Jun 30, 2025: revenue $330M (down 4.4% year over year), net income $16.7M, EPS $0.72
• Quarter ended Mar 31, 2025: revenue $329M (up 6.5% year over year), net income $14.3M, EPS $0.62
• Quarter ended Dec 31, 2024 (from the annual report): revenue $359M (up 6.5% year over year), net income $21.1M, EPS $0.92
• Quarter ended Sep 30, 2024: revenue $291M (down 3.9% year over year), net income −$6.20M, EPS −$0.27
• Quarter ended Jun 30, 2024: revenue $346M (down 1.3% year over year), net income −$14.0M, EPS −$0.61
• Quarter ended Mar 31, 2024: revenue $309M (down 11.1% year over year), net income $3.40M, EPS $0.15
• Quarter ended Dec 31, 2023 (from the annual report): revenue $337M (down 3.6% year over year), net income $14.9M, EPS $0.65
• Quarter ended Sep 30, 2023: revenue $303M (down 3.8% year over year), net income −$6.60M, EPS −$0.29
• Quarter ended Jun 30, 2023: revenue $350M (up 10.0% year over year), net income $13.1M, EPS $0.58
• Quarter ended Mar 31, 2023: revenue $348M (up 19.5% year over year), net income $12.1M, EPS $0.53
• Quarter ended Dec 31, 2022 (from the annual report): revenue $350M (up 31.2% year over year), net income −$1.00M, EPS −$0.04
• Quarter ended Sep 30, 2022: revenue $315M (up 18.1% year over year), net income $700K, EPS $0.03
• Quarter ended Jun 30, 2022: revenue $318M (up 14.6% year over year), net income −$3.90M, EPS −$0.17
• Quarter ended Mar 31, 2022: revenue $291M (up 2.4% year over year), net income $4.10M, EPS $0.18
• Quarter ended Dec 31, 2021 (from the annual report): revenue $267M, net income −$10.0M, EPS −$0.43
• Quarter ended Sep 30, 2021: revenue $267M, net income $9.00M, EPS $0.39

ASTE cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $61.4M, share buybacks n/a, dividends $0.52 per share
• Fiscal year ended Dec 2024: operating cash flow $23.0M, share buybacks $0, dividends $0.52 per share
• Fiscal year ended Dec 2023: operating cash flow $27.8M, share buybacks $0, dividends $0.52 per share
• Fiscal year ended Dec 2022: operating cash flow −$73.9M, share buybacks $10.1M, dividends $0.49 per share
• Fiscal year ended Dec 2021: operating cash flow $7.40M, share buybacks $0, dividends $0.45 per share

ASTE balance sheet

• Jun 30, 2026: cash $76.8M, total assets $1.42B, total liabilities $726M, shareholders' equity $689M, long-term debt $365M
• Mar 31, 2026: cash $75.0M, total assets $1.43B, total liabilities $751M, shareholders' equity $678M, long-term debt $366M
• Dec 31, 2025: cash $72.0M, total assets $1.37B, total liabilities $686M, shareholders' equity $682M, long-term debt $320M
• Sep 30, 2025: cash $69.3M, total assets $1.35B, total liabilities $680M, shareholders' equity $669M, long-term debt $324M
• Jun 30, 2025: cash $88.7M, total assets $1.07B, total liabilities $391M, shareholders' equity $675M, long-term debt $2.40M
• Mar 31, 2025: cash $92.6M, total assets $1.06B, total liabilities $403M, shareholders' equity $653M, long-term debt $2.30M
• Dec 31, 2024: cash $90.8M, total assets $1.04B, total liabilities $406M, shareholders' equity $638M, long-term debt $105M
• Sep 30, 2024: cash $55.3M, total assets $1.07B, total liabilities $436M, shareholders' equity $631M, long-term debt $1.50M

What is ASTE's revenue?

ASTEC INDS INC reported $1.56B of revenue over its last four quarters, through June 30, 2026.

Is ASTE profitable?

Yes. ASTEC INDS INC earned $19.6M over the last four quarters.

What is ASTE's EPS?

Diluted earnings per share over the last four quarters were $0.85; $0.45 in the latest quarter.

Does ASTE pay a dividend?

ASTEC INDS INC paid $0.52 per share in dividends in the fiscal year ended December 2025.

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