Astec Industries, Inc. (ASTE)

Nasdaq: ASTE · Construction Machinery & Equip · Chattanooga, TN · filing with the SEC since 1994

Grade4.7

◀ Past 3.6● Present 4.7▶ Future 5.8

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 25, 2026	Feb 26, 2025	Feb 28, 2024	Mar 1, 2023	Feb 28, 2022	Mar 1, 2021	Mar 17, 2020	Mar 18, 2019	Mar 1, 2018	Mar 1, 2017
Revenue	1,410,400	1,305,100	1,338,200	1,274,500	1,095,500^r	1,024,400	1,169,600^r	1,171,600^r	1,184,739	1,147,431
Cost of revenue	1,036,200	977,200	1,007,400	1,010,400	846,000^r	786,800^r	930,200^r	1,035,800^r	941,610	882,162
Gross profit	374,200	327,900	330,800	264,100	249,500^r	237,600^r	239,400^r	135,800^r	243,129	265,269
Research and development	26,900	23,800	22,000	31,500	26,500	22,100	27,200^r	28,300^r	26,817	24,969
Selling, general and administrative	308,700	276,100	276,400	247,600^r	227,100^r	166,900	183,900^r	180,800^r	160,775	·
Sales and marketing	78,700	72,400	72,200	60,200	·	·	·	·	·	·
General and administrative	97,800	80,400	92,700	67,500	·	·	·	·	·	·
Total operating expenses	·	·	·	·	·	·	·	180,795	160,775	153,145
Operating income	65,900	23,200	48,600	7,500	19,900^r	40,500^r	25,100^r	-86,400^r	55,537	87,155
Interest expense	18,500	10,700	8,900	2,500	1,100	700	1,400^r	1,000^r	840	1,395
Interest and investment income	3,300	2,000	2,100	1,000	500	800	1,200^r	1,000^r	1,302	806
Interest income (expense), net	·	·	·	·	·	·	·	·	·	-276
Other income (expense), net	2,400	-600	1,000^r	-1,600^r	0	500	100	·	·	·
Total non-operating income (expense)	2,400	-600	1,000	-1,600	-5,500^r	3,900^r	300^r	500^r	1,218	529
Income before income taxes	53,100	13,900	42,800	4,400	13,800^r	44,500^r	25,200	-85,900^r	57,217	87,095
Income tax expense	14,300	9,800	9,100	5,000	-2,100^r	-1,500^r	3,000^r	-25,200^r	19,627	32,107
Net income including non-controlling interests	38,800	4,100	33,700	-600	15,900^r	46,000^r	22,200^r	-60,700^r	37,590	54,988
Net income to non-controlling interests	0	-200	200	-500	100	0	-100^r	-300^r	-205	-171
Net income	38,800	4,300	33,500	-100	15,800^r	46,000^r	22,300^r	-60,400^r	37,795	55,159
Earnings per share, basic	1.70	0.19	1.47	0.00	0.70^r	2.04^r	0.99	-2.64	1.64	2.40
Earnings per share, diluted	1.68	0.19	1.47	0.00	0.69^r	2.01^r	0.98	-2.64	1.63	2.38
Weighted average shares, basic	22,873,536	22,799,071	22,719,900	22,790,717	22,726,767	22,585,515	22,515,161^r	22,901,511^r	23,025,000	22,992,000
Weighted average shares, diluted	23,100,506	22,853,451	22,781,369	22,790,717	22,948,632	22,877,743	22,674,182^r	22,901,511^r	23,184,000	23,142,000

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earned

us-gaap:InterestIncomeOther
us-gaap:InvestmentIncomeInterest

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton ASTE · research, not advice