ASTE · XBRL financial data

Astec Industries financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (ASTE's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,024	1,097	1,275	1,338	1,305	1,410
Cost of goods and services sold	784	846	1,010	1,007	977	1,036
Gross profit	240	252	264	331	328	374
Research and development	22	27	32	22	24	27
Selling, general and administrative	167	201	216	276	276	309
General and administrative	—	—	68	93	80	98
Operating income (loss)	43	22	8	49	23	66
Interest expense	1	1	3	9	11	19
Other income (expense)	1	0	0	0	(1)	2
Income tax expense (benefit)	(1)	(1)	5	9	10	14
Net income (loss)	47	18	(0)	34	4	39
Earnings per share, basic USD per share	2.08	0.78	0.00	1.47	0.19	1.70
Earnings per share, diluted USD per share	2.05	0.78	0.00	1.47	0.19	1.68
Weighted average shares, basic millions of shares	23	23	23	23	23	23
Weighted average shares, diluted millions of shares	23	23	23	23	23	23

Fiscal years (ASTE's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	159	134	66	63	91	72
Marketable securities	4	9	4	6	3	2
Marketable securities, non-current	14	12	15	14	19	21
Inventory	250	303	393	456	423	466
Prepaid and other current assets	18	24	28	28	30	43
Total current assets	566	642	696	720	723	817
Property and equipment, net	173	172	174	188	182	222
Right-of-use asset	7	6	11	9	8	15
Goodwill	39	39	45	46	25	112
Total assets	848	911	1,014	1,059	1,044	1,367
Accounts payable	53	84	107	117	79	94
Current portion of long-term debt	0	0	0	0	0	16
Total current liabilities	170	225	274	299	272	328
Long-term debt	0	0	78	72	105	320
Lease liability, non-current	5	4	8	7	6	10
Total liabilities	205	257	388	406	406	686
Retained earnings	545	553	528	549	542	568
Total stockholders' equity	643	654	627	653	638	682
Total liabilities and equity	848	911	1,014	1,059	1,044	1,367
Common shares outstanding (cover page) millions of shares	23	23	23	23	23	23

Fiscal years (ASTE's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	47	18	(0)	34	4	39
Stock-based compensation	5	6	7	4	5	7
Depreciation and amortization	27	30	28	26	27	36
Net cash from operating activities	142	7	(74)	28	23	61
Purchases of property and equipment	15	20	41	34	21	41
Net cash from investing activities	(21)	(18)	(53)	(13)	(18)	(288)
Share repurchases	0	0	10	0	0	—
Dividends paid	10	10	11	12	12	12
Net cash from financing activities	(10)	(12)	60	(18)	24	206
Net change in cash	110	(24)	(68)	(3)	28	(19)

SIC 3531 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3531 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Astec Industries	77	408	12*	23.0M	Q2 FY26 10-QJun 30, 2026
Solaris Energy Infrastructure	824	219	186*	not reported	Q2 FY26 10-QJun 30, 2026
Aebi Schmidt Holding	110	496	7.1*	77.6M	Q2 FY26 10-QJun 30, 2026
Douglas Dynamics	5.5	218	(22)*	23.1M	Q3 FY26 10-QSep 30, 2026
Innovex International	222	245	37*	69.9M	Q2 FY26 10-QJun 30, 2026
DNOW	114	1,307	133*	180.8M	Q2 FY26 10-QJun 30, 2026
Hyster-Yale	73	813	17*	not reported	Q2 FY26 10-QJun 30, 2026
Columbus McKinnon	111	539	(4.6)*	28.9M	Q2 FY27 10-QSep 30, 2026
Manitowoc	96	595	8*	36.1M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.