Astec Industries, Inc.
ASTE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,101,696 | $953,745 | $786,597 | $766,046 |
| - Cash | $69,300 | $88,700 | $92,600 | $88,300 |
| + Debt | $323,600 | $96,800 | $107,500 | $118,300 |
| Enterprise Value | $1,355,996 | $961,845 | $801,497 | $796,046 |
| Revenue | $350,100 | $330,300 | $329,400 | $359,000 |
| % Growth | 6% | 0.3% | -8.2% | – |
| Gross Profit | $88,500 | $88,300 | $92,500 | $103,000 |
| % Margin | 25.3% | 26.7% | 28.1% | 28.7% |
| EBITDA | $14,500 | $30,700 | $34,700 | $50,600 |
| % Margin | 4.1% | 9.3% | 10.5% | 14.1% |
| Net Income | -$4,200 | $16,700 | $14,300 | $21,100 |
| % Margin | -1.2% | 5.1% | 4.3% | 5.9% |
| EPS Diluted | -0.18 | 0.72 | 0.62 | 0.92 |
| % Growth | -125% | 16.1% | -32.6% | – |
| Operating Cash Flow | -$8,100 | $12,900 | $20,500 | $36,600 |
| Capital Expenditures | -$4,200 | -$3,900 | -$3,900 | -$4,500 |
| Free Cash Flow | -$12,300 | $9,000 | $16,600 | $32,100 |