Astec Industries Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$400,600	$350,100	$330,300	$329,400
Gross Profit	109,300	88,500	88,300	92,500
EBITDA	34,600	14,500	30,700	34,700
EBIT	23,000	2,200	24,700	28,300
Net Income	12,000	-4,200	16,700	14,300
Net Change In Cash	400,600	350,100	330,300	329,400
Free Cash Flow	6,800	-12,300	9,000	16,600
Cash	72,000	69,300	88,700	92,600
Basic Shares	23,200	22,890	23,074	22,977

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,410,400	$1,305,100	$1,338,200	$1,274,500
Gross Profit	374,200	327,900	331,100	264,100
EBITDA	107,900	51,400	115,000	69,900
EBIT	71,600	24,600	89,400	42,000
Net Income	38,800	4,300	33,500	-100
Net Change In Cash	1,410,400	1,305,100	1,338,200	1,274,500
Cost of Revenue				-67,000
Free Cash Flow	21,500	2,500	-6,300	-114,600
Cash	72,000	88,300	63,200	62,800
Basic Shares	23,200	22,853	22,781	22,790