Gross Profit (Annual)

Gross Profit: Revenues from operations less the associated costs.

Astec Industries, Inc. (ASTE) had Gross Profit of $374.20M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.41B
Net Income	$38.80M
Cost of Goods Sold	$1.04B
Gross Profit	$374.20M
Operating Expenses	$1.34B
Operating Income	$65.90M
Non-Operating Income/Expense	$-12.80M
Pre-Tax Income	$53.10M
Normalized Pre-Tax Income	$53.10M
Income after Taxes	$38.80M
Income from Continuous Operations	$38.80M
Consolidated Net Income/Loss	$38.80M
Normalized Income after Taxes	$38.80M
EBIT	$65.90M
EBITDA	$110.80M
Weighted-Average Shares Outstanding (Basic)	22.87M
Weighted-Average Shares Outstanding (Diluted)	23.10M
Earnings per Share (EPS) (Basic)	$1.70
Earnings per Share (EPS) (Diluted)	$1.68
Balance Sheet Financials
Current Assets	$816.60M
Property, Plant, and Equipment	$222.30M
Long-Term Assets	$550.60M
Total Assets	$1.37B
Current Liabilities	$328.00M
Long-Term Debt	$319.60M
Long-Term Liabilities	$357.60M
Total Liabilities	$685.60M
Common Equity	$681.60M
Tangible Shareholders Equity	$445.30M
Shareholders Equity	$681.60M
Common Shares Outstanding	22.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$61.40M
Cash Flow from Investing Activities	$-287.80M
Cash Flow from Financial Activities	$206.10M
Beginning Cash	$90.80M
End Cash	$72.00M
Increase/Decrease in Cash	$-18.80M
Stock-Based Compensation	$7.10M
Common Stock Dividends Paid	$-11.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.51
Gross Margin	26.53%
Operating Margin	4.67%
EBIT Margin	4.67%
EBITDA Margin	7.86%
Pre-Tax Profit Margin	3.76%
Profit Margin	2.75%
Free Cash Flow	$21.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.03
Inventory Turnover	2.22
Receiveable Turnover	6.45
Days Sales in Receivables	56.60
Return on Equity	5.69%
Return on Tangible Equity	8.71%
Return on Assets	2.84%
Return on Investments	3.88%
Book Value Per Share	$29.79
Free Cash Flow per Share	$0.93
Operating Cash Flow per Share	$2.66

Data from Zacks Investment Research, Inc.