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ASTE · Nasdaq · United States · Construction Machinery & Equip
In shortASTEC INDUSTRIES INC is profitable, generates cash and carries moderate debt, with revenue growing (+8.1% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 4.7% | 32/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 2.8% | 31/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 5.9% | 29/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 4.7% | 32/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.49× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.49× | 84/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.56× | 41/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 3.56× | 20/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 5.07 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 1.5% | 26/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.53× | 29/100 |
| Years with positive free cash flow (last 5) | 2 of 5 | 25/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 6.7% | 86/100 |
| Operating margin volatility | 1.6% | 94/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 3.4% | 36/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 1,096 | 1,275 | 1,338 | 1,305 | 1,410 |
| Cost of revenue | 846 | 1,010 | 1,007 | 977 | 1,036 |
| Gross profit | 250 | 264 | 331 | 328 | 374 |
| Research & development | 27 | 32 | 22 | 24 | 27 |
| Selling, general & admin | 227 | 248 | 276 | 276 | 309 |
| Operating income | 20 | 7.5 | 49 | 23 | 66 |
| Interest expense | 1.1 | 2.5 | 8.9 | 11 | 19 |
| Pre-tax income | 14 | 4.4 | 43 | 14 | 53 |
| Income tax | (2.1) | 5 | 9.1 | 9.8 | 14 |
| Net income | 16 | (0.1) | 34 | 4.3 | 39 |
| Diluted EPS | $0.69 | $0.00 | $1.47 | $0.19 | $1.68 |
| Diluted shares (millions) | 23 | 23 | 23 | 23 | 23 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
5.07 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 5, 2026