Astec Industries Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$396,300	$400,600	$350,100	$330,300
Gross Profit	99,100	109,300	88,500	88,300
EBITDA	29,800	34,600	14,500	30,700
EBIT	15,600	23,000	2,200	24,700
Net Income	1,300	12,000	-4,200	16,700
Net Change In Cash	396,300	400,600	350,100	330,300
Free Cash Flow	33,700	6,800	-12,300	9,000
Cash	75,000	72,000	69,300	88,700
Basic Shares	23,251	23,200	22,890	23,074

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