Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.18B | $1.17B | $1.17B | $1.02B | $1.10B | $1.27B | $1.34B | $1.31B | $1.41B |
| Revenue growth | — | 3.3% | -1.1% | -0.2% | -12.4% | 6.9% | 16.3% | 5.0% | -2.5% | 8.1% |
| Gross profit | $265M | $243M | $136M | $239M | $238M | $250M | $264M | $331M | $328M | $374M |
| Gross margin | 23.1% | 20.5% | 11.6% | 20.5% | 23.2% | 22.8% | 20.7% | 24.7% | 25.1% | 26.5% |
| Operating income | $87.2M | $55.5M | -$86.4M | $25.1M | $40.5M | $19.9M | $7.50M | $48.6M | $23.2M | $65.9M |
| Operating margin | 7.6% | 4.7% | -7.4% | 2.1% | 4.0% | 1.8% | 0.6% | 3.6% | 1.8% | 4.7% |
| Net income | $55.2M | $37.8M | -$60.4M | $22.3M | $46.0M | $15.8M | -$100K | $33.5M | $4.30M | $38.8M |
| Net margin | 4.8% | 3.2% | -5.2% | 1.9% | 4.5% | 1.4% | -0.0% | 2.5% | 0.3% | 2.8% |
| EPS (diluted) | $2.38 | $1.63 | -$2.64 | $0.98 | $2.01 | $0.69 | $0.00 | $1.47 | $0.19 | $1.68 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $135M | $41.9M | -$30.0M | $113M | $142M | $7.40M | -$73.9M | $27.8M | $23.0M | $61.4M |
| Capital expenditures | $27.4M | $20.0M | $27.4M | $23.4M | $15.4M | $20.1M | $40.7M | $34.1M | $20.5M | $40.7M |
| Free cash flow | $107M | $21.8M | -$57.4M | $89.2M | $126M | -$12.7M | -$115M | -$6.30M | $2.50M | $20.7M |
| Share buybacks | $0.00 | $0.00 | $24.1M | $0.00 | $0.00 | $0.00 | $10.1M | $0.00 | $0.00 | — |
| Dividends paid | $9.22M | $9.23M | $9.60M | $10.0M | $10.0M | $10.2M | $11.2M | $11.8M | $11.9M | $11.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $82.4M | $62.3M | $25.8M | $48.9M | $159M | $134M | $66.0M | $63.2M | $90.8M | $72.0M |
| Total assets | $844M | $890M | $856M | $801M | $847M | $906M | $1.01B | $1.06B | $1.04B | $1.37B |
| Total liabilities | $195M | $203M | $270M | $198M | $205M | $255M | $388M | $406M | $406M | $686M |
| Long-term debt | $4.12M | $1.57M | $59.7M | $700K | $400K | $200K | $78.1M | $72.0M | $105M | $320M |
| Shareholders' equity | $648M | $686M | $585M | $602M | $643M | $651M | $627M | $653M | $638M | $682M |
| Retained earnings | $537M | $565M | $495M | $508M | $545M | $549M | $528M | $549M | $542M | $568M |
| Shares (wtd avg diluted) | 23.1M | 23.2M | 22.9M | 22.7M | 22.9M | 22.9M | 22.8M | 22.8M | 22.9M | 23.1M |
Every figure is extracted from ASTEC INDUSTRIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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