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Astec Industries, Inc. financial statement history

Source-linked financial facts for Astec Industries, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31905800000USD2024-02-282023 / FYus-gaap:Assets10-K · 0000792987-24-000015
As of 2022-12-311014400000USD2025-02-262024 / FYus-gaap:Assets10-K · 0000792987-25-000013
As of 2023-12-311059300000USD2026-02-252025 / FYus-gaap:Assets10-K · 0000792987-26-000011
As of 2024-12-311043600000USD2026-02-252025 / FYus-gaap:Assets10-K · 0000792987-26-000011
As of 2025-12-311367200000USD2026-02-252025 / FYus-gaap:Assets10-K · 0000792987-26-000011

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31636000000USD2023-03-012022 / FYus-gaap:AssetsCurrent10-K · 0000792987-23-000015
As of 2022-12-31696400000USD2024-02-282023 / FYus-gaap:AssetsCurrent10-K · 0000792987-24-000015
As of 2023-12-31719500000USD2025-02-262024 / FYus-gaap:AssetsCurrent10-K · 0000792987-25-000013
As of 2024-12-31722800000USD2026-02-252025 / FYus-gaap:AssetsCurrent10-K · 0000792987-26-000011
As of 2025-12-31816600000USD2026-02-252025 / FYus-gaap:AssetsCurrent10-K · 0000792987-26-000011

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31134400000USD2023-03-012022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000792987-23-000015
As of 2022-12-3166000000USD2024-02-282023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000792987-24-000015
As of 2023-12-3163200000USD2025-02-262024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000792987-25-000013
As of 2024-12-3190800000USD2026-02-252025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000792987-26-000011
As of 2025-12-3172000000USD2026-02-252025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000792987-26-000011

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31298700000USD2023-03-012022 / FYus-gaap:InventoryNet10-K · 0000792987-23-000015
As of 2022-12-31393400000USD2024-02-282023 / FYus-gaap:InventoryNet10-K · 0000792987-24-000015
As of 2023-12-31455600000USD2025-02-262024 / FYus-gaap:InventoryNet10-K · 0000792987-25-000013
As of 2024-12-31422700000USD2026-02-252025 / FYus-gaap:InventoryNet10-K · 0000792987-26-000011
As of 2025-12-31466000000USD2026-02-252025 / FYus-gaap:InventoryNet10-K · 0000792987-26-000011

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31171700000USD2023-03-012022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000792987-23-000015
As of 2022-12-31173600000USD2024-02-282023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000792987-24-000015
As of 2023-12-31187600000USD2025-02-262024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000792987-25-000013
As of 2024-12-31181900000USD2026-02-252025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000792987-26-000011
As of 2025-12-31222300000USD2026-02-252025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000792987-26-000011

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31254500000USD2023-03-012022 / FYus-gaap:Liabilities10-K · 0000792987-23-000015
As of 2022-12-31387500000USD2024-02-282023 / FYus-gaap:Liabilities10-K · 0000792987-24-000015
As of 2023-12-31405600000USD2025-02-262024 / FYus-gaap:Liabilities10-K · 0000792987-25-000013
As of 2024-12-31406000000USD2026-02-252025 / FYus-gaap:Liabilities10-K · 0000792987-26-000011
As of 2025-12-31685600000USD2026-02-252025 / FYus-gaap:Liabilities10-K · 0000792987-26-000011

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31223300000USD2023-03-012022 / FYus-gaap:LiabilitiesCurrent10-K · 0000792987-23-000015
As of 2022-12-31274000000USD2024-02-282023 / FYus-gaap:LiabilitiesCurrent10-K · 0000792987-24-000015
As of 2023-12-31299000000USD2025-02-262024 / FYus-gaap:LiabilitiesCurrent10-K · 0000792987-25-000013
As of 2024-12-31271700000USD2026-02-252025 / FYus-gaap:LiabilitiesCurrent10-K · 0000792987-26-000011
As of 2025-12-31328000000USD2026-02-252025 / FYus-gaap:LiabilitiesCurrent10-K · 0000792987-26-000011

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31200000USD2023-03-012022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000792987-23-000015
As of 2022-12-3178100000USD2024-02-282023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000792987-24-000015
As of 2023-12-3172000000USD2025-02-262024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000792987-25-000013
As of 2024-12-31105000000USD2026-02-252025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000792987-26-000011
As of 2025-12-31319600000USD2026-02-252025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000792987-26-000011

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31650800000USD2023-03-012022 / FYus-gaap:StockholdersEquity10-K · 0000792987-23-000015
As of 2022-12-31626900000USD2024-02-282023 / FYus-gaap:StockholdersEquity10-K · 0000792987-24-000015
As of 2023-12-31653400000USD2025-02-262024 / FYus-gaap:StockholdersEquity10-K · 0000792987-25-000013
As of 2024-12-31637800000USD2026-02-252025 / FYus-gaap:StockholdersEquity10-K · 0000792987-26-000011
As of 2025-12-31681700000USD2026-02-252025 / FYus-gaap:StockholdersEquity10-K · 0000792987-26-000011

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311095500000USD2024-02-282023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000792987-24-000015
2022-01-01 to 2022-12-311274500000USD2025-02-262024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000792987-25-000013
2023-01-01 to 2023-12-311338200000USD2026-02-252025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000792987-26-000011
2024-01-01 to 2024-12-311305100000USD2026-02-252025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000792987-26-000011
2025-01-01 to 2025-12-311410400000USD2026-02-252025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000792987-26-000011

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31846000000USD2024-02-282023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000792987-24-000015
2022-01-01 to 2022-12-311010400000USD2025-02-262024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000792987-25-000013
2023-01-01 to 2023-12-311007400000USD2026-02-252025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000792987-26-000011
2024-01-01 to 2024-12-31977200000USD2026-02-252025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000792987-26-000011
2025-01-01 to 2025-12-311036200000USD2026-02-252025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000792987-26-000011

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31249500000USD2024-02-282023 / FYus-gaap:GrossProfit10-K · 0000792987-24-000015
2022-01-01 to 2022-12-31264100000USD2025-02-262024 / FYus-gaap:GrossProfit10-K · 0000792987-25-000013
2023-01-01 to 2023-12-31330800000USD2026-02-252025 / FYus-gaap:GrossProfit10-K · 0000792987-26-000011
2024-01-01 to 2024-12-31327900000USD2026-02-252025 / FYus-gaap:GrossProfit10-K · 0000792987-26-000011
2025-01-01 to 2025-12-31374200000USD2026-02-252025 / FYus-gaap:GrossProfit10-K · 0000792987-26-000011

Research and development

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3126500000USD2024-02-282023 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000792987-24-000015
2022-01-01 to 2022-12-3131500000USD2025-02-262024 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000792987-25-000013
2023-01-01 to 2023-12-3122000000USD2026-02-252025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000792987-26-000011
2024-01-01 to 2024-12-3123800000USD2026-02-252025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000792987-26-000011
2025-01-01 to 2025-12-3126900000USD2026-02-252025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000792987-26-000011

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3119900000USD2024-02-282023 / FYus-gaap:OperatingIncomeLoss10-K · 0000792987-24-000015
2022-01-01 to 2022-12-317500000USD2025-02-262024 / FYus-gaap:OperatingIncomeLoss10-K · 0000792987-25-000013
2023-01-01 to 2023-12-3148600000USD2026-02-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0000792987-26-000011
2024-01-01 to 2024-12-3123200000USD2026-02-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0000792987-26-000011
2025-01-01 to 2025-12-3165900000USD2026-02-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0000792987-26-000011

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3115800000USD2024-02-282023 / FYus-gaap:NetIncomeLoss10-K · 0000792987-24-000015
2022-01-01 to 2022-12-31-100000USD2025-02-262024 / FYus-gaap:NetIncomeLoss10-K · 0000792987-25-000013
2023-01-01 to 2023-12-3133500000USD2026-02-252025 / FYus-gaap:NetIncomeLoss10-K · 0000792987-26-000011
2024-01-01 to 2024-12-314300000USD2026-02-252025 / FYus-gaap:NetIncomeLoss10-K · 0000792987-26-000011
2025-01-01 to 2025-12-3138800000USD2026-02-252025 / FYus-gaap:NetIncomeLoss10-K · 0000792987-26-000011

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310.69USD/shares2024-02-282023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000792987-24-000015
2022-01-01 to 2022-12-310USD/shares2025-02-262024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000792987-25-000013
2023-01-01 to 2023-12-311.47USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000792987-26-000011
2024-01-01 to 2024-12-310.19USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000792987-26-000011
2025-01-01 to 2025-12-311.68USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000792987-26-000011

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-317400000USD2024-02-282023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000792987-24-000015
2022-01-01 to 2022-12-31-73900000USD2025-02-262024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000792987-25-000013
2023-01-01 to 2023-12-3127800000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000792987-26-000011
2024-01-01 to 2024-12-3123000000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000792987-26-000011
2025-01-01 to 2025-12-3161400000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000792987-26-000011

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3120100000USD2024-02-282023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000792987-24-000015
2022-01-01 to 2022-12-3140700000USD2025-02-262024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000792987-25-000013
2023-01-01 to 2023-12-3134100000USD2026-02-252025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000792987-26-000011
2024-01-01 to 2024-12-3120500000USD2026-02-252025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000792987-26-000011
2025-01-01 to 2025-12-3140700000USD2026-02-252025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000792987-26-000011

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3110200000USD2024-02-282023 / FYus-gaap:PaymentsOfDividends10-K · 0000792987-24-000015
2022-01-01 to 2022-12-3111200000USD2025-02-262024 / FYus-gaap:PaymentsOfDividends10-K · 0000792987-25-000013
2023-01-01 to 2023-12-3111800000USD2026-02-252025 / FYus-gaap:PaymentsOfDividends10-K · 0000792987-26-000011
2024-01-01 to 2024-12-3111900000USD2026-02-252025 / FYus-gaap:PaymentsOfDividends10-K · 0000792987-26-000011
2025-01-01 to 2025-12-3111900000USD2026-02-252025 / FYus-gaap:PaymentsOfDividends10-K · 0000792987-26-000011

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310USD2024-02-282023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000792987-24-000015
2022-01-01 to 2022-12-3110100000USD2025-02-262024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000792987-25-000013
2023-01-01 to 2023-12-310USD2025-02-262024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000792987-25-000013
2024-01-01 to 2024-12-310USD2025-02-262024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000792987-25-000013

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
792987
Ticker in native snapshot
ASTE
Reported numeric facts
99
Units present
USD · USD/shares