Astec Industries, Inc. (ASTE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 396.3M | 400.6M | 350.1M | 330.3M | 329.4M | 359M | 291.4M | 345.5M | 309.2M | 337.2M | 303.1M | 350M | 347.9M | 349.9M | 315.2M | 318.2M | 291.2M | 266.6M | 267M | 277.6M |
| Revenue Growth % | 20.31% | 11.59% | 20.14% | -4.4% | 6.53% | 6.46% | -3.86% | -1.29% | -11.12% | -3.63% | -3.84% | 9.99% | 19.47% | 31.25% | 18.05% | 14.63% | 2.39% | 11.59% | 15.38% | 4.64% |
| Cost of Goods Sold | 297.2M | 291.3M | 261.6M | 242M | 236.9M | 256M | 224.6M | 264.2M | 232.3M | 248M | 233.5M | 267.1M | 258.7M | 278.9M | 249.8M | 257.6M | 226.5M | 213.3M | 204.7M | 211.5M |
| COGS % of Revenue | 74.99% | 72.72% | 74.72% | 73.27% | 71.92% | 71.31% | 77.08% | 76.47% | 75.13% | 73.55% | 77.04% | 76.31% | 74.36% | 79.71% | 79.25% | 80.96% | 77.78% | 80.01% | 76.67% | 76.19% |
| Gross Profit | 99.1M | 109.3M | 88.5M | 88.3M | 92.5M | 103M | 66.8M | 81.3M | 76.9M | 89.2M | 69.6M | 82.9M | 89.2M | 71M | 65.4M | 60.6M | 64.7M | 53.3M | 62.3M | 66.1M |
| Gross Margin % | 25.01% | 27.28% | 25.28% | 26.73% | 28.08% | 28.69% | 22.92% | 23.53% | 24.87% | 26.45% | 22.96% | 23.69% | 25.64% | 20.29% | 20.75% | 19.04% | 22.22% | 19.99% | 23.33% | 23.81% |
| Gross Profit Growth % | 7.14% | 6.12% | 32.48% | 8.61% | 20.29% | 15.47% | -4.02% | -1.93% | -13.79% | 25.63% | 6.42% | 36.8% | 37.87% | 33.21% | 4.98% | -8.32% | -5.13% | -6% | 23.52% | 9.34% |
| Operating Expenses | 90.2M | 86.5M | 87.4M | 66.9M | 72M | 68.2M | 74M | 92M | 70.6M | 70.3M | 74.8M | 65.6M | 71.6M | 67.7M | 56.5M | 54.8M | 60.7M | 59.5M | 55.3M | 52.9M |
| OpEx % of Revenue | 22.76% | 21.59% | 24.96% | 20.25% | 21.86% | 19% | 25.39% | 26.63% | 22.83% | 20.85% | 24.68% | 18.74% | 20.58% | 19.35% | 17.93% | 17.22% | 20.84% | 22.32% | 20.71% | 19.06% |
| Selling, General & Admin | 90.2M | 86.5M | 0 | 67M | 0 | 35.3M | 65.6M | 71.1M | 71.4M | 35.6M | 74.3M | 64.5M | 67.9M | 23.7M | 48M | 47.3M | 53.9M | 64.7M | 48.6M | 45.9M |
| SG&A % of Revenue | 22.76% | 21.59% | - | 20.28% | - | 9.83% | 22.51% | 20.58% | 23.09% | 10.56% | 24.51% | 18.43% | 19.52% | 6.77% | 15.23% | 14.86% | 18.51% | 24.27% | 18.2% | 16.53% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 23.8M | 0 | 0 | 0 | 21.2M | 0 | 0 | 0 | 31.5M | 8.5M | 7.5M | 0 | 6.5M | 6.7M | 7M |
| R&D % of Revenue | - | - | - | - | - | 6.63% | - | - | - | 6.29% | - | - | - | 9% | 2.7% | 2.36% | - | 2.44% | 2.51% | 2.52% |
| Other Operating Expenses | 0 | 0 | 1000K | -100K | 1000K | 1000K | 1000K | 1000K | -800K | 1000K | 500K | 1000K | 1000K | 1000K | 0 | 0 | 1000K | -1000K | 0 | 0 |
| Operating Income | 9M | 22.8M | 1.1M | 21.4M | 20.5M | 34.8M | -7.2M | -10.7M | 6.3M | 18.9M | -5.2M | 17.3M | 17.6M | 3.3M | 8.9M | 5.8M | 4M | -6.2M | 7M | 13.2M |
| Operating Margin % | 2.27% | 5.69% | 0.31% | 6.48% | 6.22% | 9.69% | -2.47% | -3.1% | 2.04% | 5.61% | -1.72% | 4.94% | 5.06% | 0.94% | 2.82% | 1.82% | 1.37% | -2.33% | 2.62% | 4.75% |
| Operating Income Growth % | -56.1% | -34.48% | 115.28% | 300% | 225.4% | 84.13% | -38.46% | -161.85% | -64.2% | 472.73% | -158.43% | 198.28% | 340% | 153.23% | 27.14% | -56.06% | -57.89% | -140% | 334.94% | -25.38% |
| EBITDA | 9M | 34.4M | 13.4M | 27.4M | 26.9M | 41.5M | -200K | -4.1M | 12.8M | 24.9M | 1.9M | 23.5M | 23.9M | 10.3M | 16.2M | 12.7M | 10.7M | 1.4M | 14.5M | 20.7M |
| EBITDA Margin % | 2.27% | 8.59% | 3.83% | 8.3% | 8.17% | 11.56% | -0.07% | -1.19% | 4.14% | 7.38% | 0.63% | 6.71% | 6.87% | 2.94% | 5.14% | 3.99% | 3.67% | 0.53% | 5.43% | 7.46% |
| EBITDA Growth % | -66.54% | -17.11% | 6800% | 768.29% | 110.16% | 66.67% | -110.53% | -117.45% | -46.44% | 141.75% | -88.27% | 85.04% | 123.36% | 635.71% | 11.72% | -38.65% | -37.43% | -93.92% | 73.06% | -13.62% |
| D&A (Non-Cash Add-back) | 0 | 11.6M | 12.3M | 6M | 6.4M | 6.7M | 7M | 6.6M | 6.5M | 6M | 7.1M | 6.2M | 6.3M | 7M | 7.3M | 6.9M | 6.7M | 7.6M | 7.5M | 7.5M |
| EBIT | 0 | 23M | 2.2M | 24.7M | 28.3M | 43.9M | -5.9M | -10.6M | 7.4M | 31.6M | -4.7M | 17.9M | 18.5M | 15.8M | 1.8M | -4.1M | 10.8M | -17.9M | 6.7M | 10.6M |
| Net Interest Income | 7.4M | -6.7M | -6.6M | -500K | -1.4M | -1.8M | -2.1M | -2.7M | -2.1M | -1.9M | -1.9M | -1.5M | -1.5M | -600K | -300K | -400K | -200K | -400K | -100K | 0 |
| Interest Income | 0 | 400K | 700K | 1.6M | 600K | 500K | 500K | 400K | 600K | 600K | 500K | 500K | 500K | 300K | 300K | 200K | 200K | 100K | 100K | 200K |
| Interest Expense | -7.4M | 7.1M | 7.3M | 2.1M | 2M | 2.3M | 2.6M | 3.1M | 2.7M | 2.5M | 2.4M | 2M | 2M | 900K | 600K | 600K | 400K | 500K | 200K | 200K |
| Other Income/Expense | 0 | -6.9M | -6.2M | 1.2M | -800K | -3.4M | -1.3M | -3M | -1.6M | -1.4M | -1.9M | -1.4M | -1.1M | -400K | -7.7M | -10.5M | 1M | -1.6M | -500K | -2.8M |
| Pretax Income | 2.8M | 15.9M | -5.1M | 22.6M | 19.7M | 31.4M | -8.5M | -13.7M | 4.7M | 17.5M | -7.1M | 15.9M | 16.5M | 2.9M | 1.2M | -4.7M | 5M | -7.8M | 6.5M | 10.4M |
| Pretax Margin % | 0.71% | 3.97% | -1.46% | 6.84% | 5.98% | 8.75% | -2.92% | -3.97% | 1.52% | 5.19% | -2.34% | 4.54% | 4.74% | 0.83% | 0.38% | -1.48% | 1.72% | -2.93% | 2.43% | 3.75% |
| Income Tax | 1.5M | 4M | -900K | 5.8M | 5.4M | 10.4M | -2.3M | 300K | 1.4M | 2.6M | -600K | 2.7M | 4.4M | 4.2M | 700K | -800K | 900K | 2.1M | -2.8M | 2.1M |
| Effective Tax Rate % | 53.57% | 25.16% | 17.65% | 25.66% | 27.41% | 33.12% | 27.06% | -2.19% | 29.79% | 14.86% | 8.45% | 16.98% | 26.67% | 144.83% | 58.33% | 17.02% | 18% | -26.92% | -43.08% | 20.19% |
| Net Income | 1.3M | 12M | -4.2M | 16.7M | 14.3M | 21.1M | -6.2M | -14M | 3.4M | 14.9M | -6.6M | 13.1M | 12.1M | -1M | 700K | -3.9M | 4.1M | -10M | 9.3M | 8.3M |
| Net Margin % | 0.33% | 3% | -1.2% | 5.06% | 4.34% | 5.88% | -2.13% | -4.05% | 1.1% | 4.42% | -2.18% | 3.74% | 3.48% | -0.29% | 0.22% | -1.23% | 1.41% | -3.75% | 3.48% | 2.99% |
| Net Income Growth % | -90.91% | -43.13% | 32.26% | 219.29% | 320.59% | 41.61% | 6.06% | -206.87% | -71.9% | 1590% | -1042.86% | 435.9% | 195.12% | 90% | -92.47% | -146.99% | -51.76% | -164.94% | 464.32% | -10.75% |
| Net Income (Continuing) | 1.3M | 11.9M | -4.2M | 16.8M | 14.3M | 21M | -6.2M | -14M | 3.3M | 14.9M | -6.5M | 13.2M | 12.1M | -1.3M | 500K | -3.9M | 4.1M | -9.9M | 9.3M | 8.3M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 100K | 0 | -100K | -200K | 0 | 0 | 200K | 300K | 300K | 200K | 100K | 0 | 400K | 600K | 600K | 500K | 400K | 500K |
| EPS (Diluted) | 0.06 | 0.52 | -0.18 | 0.72 | 0.62 | 0.92 | -0.27 | -0.61 | 0.15 | 0.65 | -0.29 | 0.58 | 0.53 | -0.04 | 0.02 | -0.17 | 0.18 | -0.40 | 0.41 | 0.39 |
| EPS Growth % | -90.32% | -43.48% | 33.33% | 218.03% | 313.33% | 41.54% | 6.9% | -205.17% | -71.7% | 1573.92% | -1430.28% | 441.18% | 194.44% | 88.98% | -94.68% | -143.59% | -51.35% | -159.7% | 485.71% | -4.88% |
| EPS (Basic) | 0.06 | 0.52 | -0.18 | 0.73 | 0.63 | 0.92 | -0.27 | -0.61 | 0.15 | 0.65 | -0.29 | 0.58 | 0.53 | -0.04 | 0.02 | -0.17 | 0.18 | -0.41 | 0.41 | 0.40 |
| Diluted Shares Outstanding | 23.25M | 23.2M | 22.89M | 23.07M | 22.98M | 22.85M | 22.82M | 22.8M | 22.83M | 22.8M | 22.75M | 22.77M | 22.74M | 22.69M | 22.92M | 22.85M | 22.9M | 22.77M | 22.91M | 22.92M |
| Basic Shares Outstanding | 22.94M | 22.89M | 22.89M | 22.88M | 22.83M | 22.8M | 22.82M | 22.8M | 22.76M | 22.75M | 22.75M | 22.72M | 22.66M | 22.69M | 22.84M | 22.85M | 22.78M | 22.61M | 22.76M | 22.74M |
| Dividend Payout Ratio | 230.77% | 25% | - | 17.96% | 20.28% | 14.22% | - | - | 85.29% | 19.46% | - | 22.9% | 23.97% | - | 400% | - | 68.29% | - | 26.88% | 30.12% |