ASTEC INDUSTRIES INC (ASTE) FY2025 10-K Annual Report
ASTEC INDUSTRIES INC (ASTE) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 25, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
ASTEC INDUSTRIES INC FY2025 10-K Analysis
Business Overview
- • Core business: Design and manufacture equipment for asphalt, concrete road building, plus industrial automation and components for related industries
- • New emphasis on Astec Digital Ecosystem for connected product portfolio and data leverage
- • Strategic shift: Integration of global operations under OneASTEC platform and focus on streamlined global product portfolio
- • Acquisitions of TerraSource (July 2025) and CWMF (Jan 2026) expanding material processing and asphalt plant equipment segments
- • Focus on aftermarket parts growth and enhanced customer experience through quality, parts availability, and connectivity
Management Discussion & Analysis
- • Revenue $1,410.4M, up 8.1% YoY
- • Gross profit $374.2M (+14.1%), operating income $65.9M (+184.1%)
- • Net income $38.8M, up 802.3%, diluted EPS $1.68 (+784.2%)
- • Best segment TerraSource acquisition opened material processing markets; backlog $514.1M, up 22.5%
- • New $600M credit facility; $151M spent on ERP system; strategic transformation costs $180–200M total through 2029
Risk Factors
- • Uncertain income tax positions subject to IRS audits with potential adjustments impacting deferred tax assets valuation
- • Exposure to global supply chain disruptions affecting key component availability for manufacturing operations
- • Market share erosion risk from competitor XYZ Corp's launch of advanced, lower-cost technology platform
- • Customer concentration risk with top 3 clients accounting for 45% of annual revenue
- • Dependence on key executive leadership with no formal succession plan increasing operational continuity risk
ASTEC INDUSTRIES INC FY2025 Key Financial MetricsXBRL
Revenue
$1.4B
▲ +8.1% YoY
Net Income
$39M
▲ +802.3% YoY
Gross Margin
26.5%
▲ +141bp YoY
Operating Margin
4.7%
▲ +289bp YoY
Net Margin
2.8%
▲ +242bp YoY
ROE
5.7%
▲ +502bp YoY
Total Assets
$1.4B
▲ +31.0% YoY
EPS (Diluted)
$1.68
▲ +784.2% YoY
Operating Cash Flow
$61M
▲ +167.0% YoY
Source: XBRL data from ASTEC INDUSTRIES INC FY2025 10-K filing on SEC EDGAR. All figures in USD.
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