Astec Industries Inc (ASTE) financials · rev $1.41B
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Astec Industries Inc (ASTE) rev $1.41B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.41B | $1.31B |
| Cost of Revenue | $1.04B | $977.2M |
| Gross Profit | $374.2M | $327.9M |
| Operating Income | $65.9M | $23.2M |
| Net Income | $38.8M | $4.30M |
| EPS (Diluted) | $1.68 | $0.19 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.37B | $1.04B |
| Current Assets | $816.6M | $722.8M |
| Cash & Equivalents | $72.0M | $90.8M |
| Inventory | $466.0M | $422.7M |
| PP&E | $222.3M | $181.9M |
| Total Liabilities | $685.6M | $406.0M |
| Current Liabilities | $328.0M | $271.7M |
| Short-term Debt | $12.1M | $13.3M |
| Long-term Debt | $319.6M | $105.0M |
| Total Debt | $331.7M† | $118.3M† |
| Shareholders' Equity | $681.7M | $637.8M |
| Retained Earnings | $568.3M | $541.7M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $61.4M | $23.0M |
| CapEx | $40.7M | $20.5M |
| Investing Cash Flow | -$287.8M | -$18.0M |
| Financing Cash Flow | $206.1M | $24.4M |
| Dividends Paid | $11.9M | $11.9M |
| Net Change in Cash | -$18.8M | $27.6M |
| Free Cash Flow | $20.7M | $2.50M |
FAQ
What is ASTE P/E and revenue?
Astec Industries Inc (ASTE) rev $1.41B.
What is ASTE revenue?
Astec Industries Inc last cached revenue is $1.41B (FY2025).
Is ASTE profitable?
Astec Industries Inc last cached net income is $38.8M (FY2025).
What are ASTE total assets?
Astec Industries Inc last cached total assets are $1.37B (FY2025).
What is ASTE free cash flow?
Astec Industries Inc last cached free cash flow is $20.7M (FY2025).
Not investment advice. Cached statements, not a live tape.