Astec Industries, Inc.
ASTE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $350,100 | $330,300 | $329,400 | $359,000 |
| % Growth | 6% | 0.3% | -8.2% | – |
| Cost of Goods Sold | $261,600 | $242,000 | $236,900 | $256,000 |
| Gross Profit | $88,500 | $88,300 | $92,500 | $103,000 |
| % Margin | 25.3% | 26.7% | 28.1% | 28.7% |
| R&D Expenses | $0 | $0 | $0 | $23,800 |
| G&A Expenses | $0 | $0 | $0 | $33,200 |
| SG&A Expenses | $0 | $67,000 | $0 | $35,300 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $2,100 |
| Other Operating Expenses | $87,400 | -$100 | $72,000 | $9,100 |
| Operating Expenses | $87,400 | $66,900 | $72,000 | $68,200 |
| Operating Income | $1,100 | $21,400 | $20,500 | $34,800 |
| % Margin | 0.3% | 6.5% | 6.2% | 9.7% |
| Other Income/Exp. Net | -$6,200 | $1,200 | -$800 | -$3,400 |
| Pre-Tax Income | -$5,100 | $22,600 | $19,700 | $31,400 |
| Tax Expense | -$900 | $5,800 | $5,400 | $10,400 |
| Net Income | -$4,200 | $16,700 | $14,300 | $21,100 |
| % Margin | -1.2% | 5.1% | 4.3% | 5.9% |
| EPS | -0.18 | 0.73 | 0.63 | 0.92 |
| % Growth | -124.7% | 15.9% | -31.5% | – |
| EPS Diluted | -0.18 | 0.72 | 0.62 | 0.92 |
| Weighted Avg Shares Out | 22,890 | 22,877 | 22,833 | 22,799 |
| Weighted Avg Shares Out Dil | 22,890 | 23,075 | 22,977 | 22,853 |
| Supplemental Information | – | – | – | – |
| Interest Income | $700 | $1,600 | $600 | $500 |
| Interest Expense | $7,300 | $2,100 | $2,000 | $2,300 |
| Depreciation & Amortization | $12,300 | $6,000 | $6,400 | $6,700 |
| EBITDA | $14,500 | $30,700 | $34,700 | $50,600 |
| % Margin | 4.1% | 9.3% | 10.5% | 14.1% |