ASTEC INDUSTRIES INC
Company Stats
- Market Cap
- $926.5M
- as of Sep 30, 2026
- Shares Outstanding
- 23.0M
- Free Float
- 99.0%
Income Statement
- Revenue
- $1.4B
- Operating Income
- $65.9M
- Net Income
- $38.8M
- EBITDA
- $102.2M
- Revenue Growth, 3Y
- 3.4%
- FCF Margin, 3Y Avg
- 0.4%
- FCF Margin, Worst Year
- -0.5%
Cash Flow
- Free Cash Flow
- $20.7M
- FCF Yield
- 2.2%
- Owner FCF Yield
- 1.5%
Balance Sheet
- Cash & Equivalents
- $72.0M
Returns & Capital
- Dividends Paid
- $11.9M
- Dividend Yield
- 1.3%
- Dividend Payout, 3Y Avg
- 114.2%
- SBC, 3Y Avg
- $5.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.4B | $20.7M | 1.5% |
| FY2024 | $1.3B | $2.5M | 0.2% |
| FY2023 | $1.3B | -$6.3M | -0.5% |
| FY2022 | $1.3B | -$114.6M | -9.0% |
| FY2021 | $1.1B | -$12.7M | -1.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges