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ASTE

Astec Industries·NASDAQ
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ASTE fundamentals

Astec Industries (ASTE) released its earnings on Nov 5, 2025: revenue was 350.10M (YoY +20.14%), beat estimates; EPS was 0.47 (YoY +51.61%), beat estimates.
Revenue / YoY
350.10M
+20.14%
EPS / YoY
0.47
+51.61%
Report date
Nov 5, 2025
ASTE Earnings Call Summary for Q3,2025
  • Record EBITDA Growth: 55.7% YoY jump to $27.1 million, with margins up 170 bps to 7.7%.
  • TerraSource Payoff: $64.1M backlog contribution, 670 bps parts mix improvement, with full synergies expected in 2026.
  • Tariff Resilience: No margin impact despite elevated tariffs, via dual sourcing and strategic pricing.
  • Rare Earth Opportunity: Secured first orders from government-backed miner, leveraging existing equipment.
  • Balance Sheet Strength: $312M liquidity, 2.0x net debt ratio within target range.
EPS
Revenue

Revenue & Expenses

ASTE has released its 2025 Q3 earnings report, with revenue of 350.10M, reflecting a YoY change of 20.14%, and net profit of -4.20M, showing a YoY change of 32.26%. The Sankey diagram below clearly presents ASTE's revenue sources and cost distribution.

Key Indicators

Astec Industries (ASTE) key financial stats and ratios, covering profitability, financial health, and leverage.
Astec Industries (ASTE)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Astec Industries (ASTE)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Astec Industries (ASTE)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Astec Industries (ASTE) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Astec Industries (ASTE) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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