Revenue (FY 2025)
↑8.1% YoY
$1.41B
3-Yr CAGR: 3.4%
Net Income
↑802.3% YoY
$38.80M
Net Margin: 2.8%
Free Cash Flow
↑728.0% YoY
$20.70M
FCF Yield: 2.16%
EPS (Diluted)
↑784.2% YoY
$1.68
Basic: $1.70
Return on Equity
Efficiency
5.7%
ROA: 2.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ASTE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,147.4M | — | $265.3M | $55.2M | — | $2.38 | — | $0.40 | 0.59% | $134.8M | $107.4M | — |
| FY 2017 | $1,184.7M | +3.3% | $243.1M | $37.8M | -31.5% | $1.63 | -31.5% | $0.40 | 0.68% | $41.9M | $21.8M | -79.7% |
| FY 2018 | $1,171.6M | -1.1% | $135.8M | $-60.4M | -259.9% | $-2.64 | -262.0% | $0.42 | 1.39% | $-29.8M | $-57.2M | -362.1% |
| FY 2019 | $1,169.6M | -0.2% | $239.4M | $22.3M | +136.9% | $0.98 | +137.1% | $0.44 | 1.05% | $112.4M | $89.1M | +255.7% |
| FY 2020 | $1,024.4M | -12.4% | $240.1M | $46.9M | +110.3% | $2.05 | +109.2% | $0.44 | 0.76% | $141.5M | $126.1M | +41.6% |
| FY 2021 | $1,097.2M | +7.1% | $251.7M | $17.8M | -62.0% | $0.78 | -62.0% | $0.45 | 0.65% | $7.4M | $-12.7M | -110.1% |
| FY 2022 | $1,274.5M | +16.2% | $264.1M | $-0.1M | -100.6% | — | -100.0% | $0.49 | 1.21% | $-73.9M | $-114.6M | -802.4% |
| FY 2023 | $1,338.2M | +5.0% | $330.8M | $33.5M | +33,600.0% | $1.47 | — | $0.52 | 1.40% | $27.8M | $-6.3M | +94.5% |
| FY 2024 | $1,305.1M | -2.5% | $327.9M | $4.3M | -87.2% | $0.19 | -87.1% | $0.52 | 1.55% | $23.0M | $2.5M | +139.7% |
| FY 2025 | $1,410.4M | +8.1% | $374.2M | $38.8M | +802.3% | $1.68 | +784.2% | $0.52 | 1.20% | $61.4M | $20.7M | +728.0% |
Valuation
Market Price
$41.75
Market Cap
$959.94M
Enterprise Value
$1.22B
P/E Ratio
24.85
P/B Ratio
1.41
FCF Yield
2.16%
Dividend Yield
1.25%
Shares Outstanding
Profitability & Margins
Gross Margin
26.53%
Operating Margin
4.67%
Net Margin
2.75%
Return on Equity (ROE)
5.69%
Return on Assets (ROA)
2.84%
Asset Turnover
1.03x
Revenue 3-Yr CAGR
3.43%
Financial Health & Liquidity
Current Ratio
2.49
Cash Ratio
0.22
Debt / Equity
0.493
Debt / Assets
0.246
Cash & Equivalents
$72.00M
Total Debt
$335.80M
Book Value / Share
$29.65
Cash Flow Efficiency
Operating Cash Flow
$61.40M
Capital Expenditures (CapEx)
$40.70M
Free Cash Flow
$20.70M
OCF / Revenue
4.35%
FCF / Revenue
1.47%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.68
EPS (Basic)
$1.70
Dividends / Share
$0.52
Book Value / Share
$29.65
EPS YoY Growth
784.21%
Balance Sheet (FY 2025)
Total Assets
$1.37B
Total Liabilities
$685.60M
Stockholders' Equity
$681.70M
Current Assets
$816.60M
Current Liabilities
$328.00M