Astec Industries, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 396.3M | 400.6M | 350.1M | 330.3M | 329.4M | 359.0M | 291.4M | 345.5M |
| Cost of Goods Sold | 297.2M | 291.3M | 261.6M | 242.0M | 236.9M | 256.0M | 224.6M | 264.2M |
| Gross Profit | 99.1M | 109.3M | 88.5M | 88.3M | 92.5M | 103.0M | 66.8M | 81.3M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 23.8M | 0 | 0 |
| Operating Expenses | 90.1M | 86.5M | 87.4M | 66.9M | 72.0M | 68.2M | 74.0M | 92.0M |
| Operating Income | 9.0M | 22.8M | 1.1M | 21.4M | 20.5M | 34.8M | -7.2M | -10.7M |
| Other Income / Gains | -6.2M | -6.9M | -6.2M | 1.2M | -800K | -3.4M | -1.3M | -3.0M |
| Net Income | 1.3M | 12.0M | -4.2M | 16.7M | 14.3M | 21.1M | -6.2M | -14.0M |
| EPS (Diluted) | 0.06 | 0.52 | -0.18 | 0.73 | 0.63 | 0.92 | -0.27 | -0.61 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.25 | 0.273 | 0.253 | 0.267 | 0.281 | 0.287 | 0.229 | 0.235 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 33.2M | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 2.1M | 0 | 0 |
| Selling General And Administrative Expenses | 90.2M | 86.5M | 0 | 67.0M | 0 | 35.3M | 65.6M | 71.1M |
| Other Expenses | -100K | 0 | 87.4M | -100K | 72.0M | 9.1M | 8.4M | 20.9M |
| Cost And Expenses | 387.3M | 377.8M | 349.0M | 308.9M | 308.9M | 324.2M | 298.6M | 356.2M |
| Interest Income | 800K | 400K | 700K | 1.6M | 600K | 500K | 500K | 400K |
| Interest Expense | 7.4M | 7.1M | 7.3M | 2.1M | 2.0M | 2.3M | 2.6M | 3.1M |
| Depreciation And Amortization | 14.2M | 11.6M | 12.3M | 6.0M | 6.4M | 6.7M | 7.0M | 6.6M |
| Ebitda | 24.4M | 34.6M | 14.5M | 30.7M | 34.7M | 50.6M | 1.1M | -4.0M |
| Ebitdaratio | 0.062 | 0.086 | 0.041 | 0.093 | 0.105 | 0.141 | 0.004 | -0.012 |
| Operating Income Ratio | 0.023 | 0.057 | 0.003 | 0.065 | 0.062 | 0.097 | -0.025 | -0.031 |
| Income Before Tax | 2.8M | 15.9M | -5.1M | 22.6M | 19.7M | 31.4M | -8.5M | -13.7M |
| Income Before Tax Ratio | 0.007 | 0.04 | -0.015 | 0.068 | 0.06 | 0.087 | -0.029 | -0.04 |
| Income Tax Expense | 1.5M | 4.0M | -900K | 5.8M | 5.4M | 10.4M | -2.3M | 300K |
| Net Income Ratio | 0.003 | 0.03 | -0.012 | 0.051 | 0.043 | 0.059 | -0.021 | -0.041 |
| Epsdiluted | 0.06 | 0.52 | -0.18 | 0.72 | 0.62 | 0.92 | -0.27 | -0.61 |
| Weighted Average Shs Out | 22.9M | 22.9M | 22.9M | 22.9M | 22.8M | 22.8M | 22.8M | 22.8M |
| Weighted Average Shs Out Dil | 23.3M | 23.2M | 22.9M | 23.1M | 23.0M | 22.9M | 22.8M | 22.8M |