Astec Industries, Inc. (ASTE) EBITDA
- 2026-06-30: Basis Reported; EBITDA $34.80M*; Operating income $20.40M; Depreciation and amortization $14.40M*.
- 2026-03-31: Basis Reported; EBITDA $23.2M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA $34.5M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $13.40M*; Operating income $1.10M; Depreciation and amortization $12.30M*.
Complete source-backed ebitda history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $34.80M* | $20.40M | $14.40M* | $408.10M | 8.53%* | $7.40M* | $12.10M* | $301.30M | (m) | $85.50M | $4.50M |
|---|
| 2026-03-31 | Reported | $23.2M | (m) | (m) | (m) | 5.85% | $8.10M | $40.70M | $297.20M | (m) | $90.20M | $1.50M |
|---|
| 2025-12-31 | Reported | $34.5M | (m) | (m) | (m) | 8.61% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | $13.40M* | $1.10M | $12.30M* | $350.10M | 3.83%* | $4.20M* | -$8.10M* | $265.90M | (m) | $83.30M | -$900.00K |
|---|
| 2025-06-30 | Reported | $27.40M* | $21.40M | $6.00M* | $330.30M | 8.30%* | $3.90M* | $12.90M* | $242.00M | (m) | $67.00M | $5.80M |
|---|
| 2025-03-31 | Reported | $26.9M | (m) | (m) | (m) | 8.17% | $3.90M | $20.50M | $237.00M | (m) | $71.90M | $5.40M |
|---|
| 2024-12-31 | Reported | $41.5M | (m) | (m) | (m) | 11.56% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | -$200.00K* | -$7.20M | $7.00M* | $291.40M | -0.07%* | $2.60M* | $22.50M* | $224.60M | (m) | $65.60M | -$2.30M |
|---|
| 2024-06-30 | Reported | -$4.10M* | -$10.70M | $6.60M* | $345.50M | -1.19%* | $7.60M* | $10.90M* | $264.20M | (m) | $71.10M | $300.00K |
|---|
| 2024-03-31 | Reported | $12.8M | (m) | (m) | (m) | 4.14% | $5.80M | -$47.00M | $232.30M | (m) | $71.40M | $1.40M |
|---|
| 2023-12-31 | Reported | $24.9M | (m) | (m) | (m) | 7.38% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | $1.90M* | -$5.20M | $7.10M* | $303.10M | 0.63%* | $7.90M* | -$16.30M* | $233.50M | (m) | $74.30M | -$600.00K |
|---|
| 2023-06-30 | Reported | $23.50M* | $17.30M | $6.20M* | $350.00M | 6.71%* | $9.10M* | $16.70M* | $267.10M | (m) | $64.50M | $2.70M |
|---|
| 2023-03-31 | Reported | $23.9M | (m) | (m) | (m) | 6.87% | $8.00M | -$19.20M | $258.70M | (m) | $67.90M | $4.40M |
|---|
| 2022-12-31 | Reported | $10.3M | (m) | (m) | (m) | 2.94% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | $9.20M* | $1.90M | $7.30M* | $315.20M | 2.92%* | $8.80M* | -$14.90M* | $249.70M | $8.50M | $63.50M | $700.00K |
|---|
| 2022-06-30 | Reported | $5.20M* | -$1.70M | $6.90M* | $318.20M | 1.63%* | $7.20M* | -$32.30M* | $255.30M | $7.50M | $61.20M | -$800.00K |
|---|
| 2022-03-31 | Reported | $10.7M | (m) | (m) | (m) | 3.67% | $11.60M | -$9.60M | $226.50M | $7.00M | $59.70M | $900.00K |
|---|
| 2021-12-31 | Reported | $1.4M | (m) | (m) | (m) | 0.53% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | $13.80M* | $6.30M | $7.50M* | $266.90M | 5.17%* | $3.70M* | -$3.20M* | $205.00M | $6.70M | $48.60M | -$2.90M |
|---|
| 2021-06-30 | Reported | $17.80M* | $10.30M | $7.50M* | $277.60M | 6.41%* | $3.90M* | $15.90M* | $211.50M | $7.00M | $48.00M | $2.10M |
|---|
| 2021-03-31 | Reported | $17.1M | (m) | (m) | (m) | 6.01% | $3.30M | $14.60M | $216.20M | $6.30M | $51.70M | $800.00K |
|---|
| 2020-12-31 | Reported | $22.93M | (m) | (m) | (m) | 9.60% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | $5.87M* | -$900.00K | $6.77M* | $231.40M | 2.54%* | $3.50M* | $17.20M* | $181.20M | $5.70M | $43.20M | -$1.20M |
|---|
| 2020-06-30 | Reported | $17.17M* | $10.90M | $6.27M* | $265.30M | 6.47%* | $1.60M* | $79.50M* | $205.70M | $5.40M | $37.30M | $1.80M |
|---|
| 2020-03-31 | Reported | $21.43M | (m) | (m) | (m) | 7.42% | $5.80M | $5.40M | $215.40M | $6.50M | $49.70M | -$5.10M |
|---|
| 2019-09-30 | Reported | $9.90M* | $3.34M | $6.56M* | $255.80M | 3.87%* | $9.27M* | $41.30M* | $203.95M | (m) | $47.64M | $632.00K |
|---|
| 2019-06-30 | Reported | $37.07M* | $30.48M | $6.59M* | $304.80M | 12.16%* | $4.93M* | $30.88M* | $221.49M | (m) | $52.79M | $7.01M |
|---|
| 2019-03-31 | Reported | $24.73M | (m) | (m) | (m) | 7.59% | $3.72M | $11.99M | $248.93M | (m) | $58.16M | $3.78M |
|---|
| 2018-09-30 | Reported | $14.11M* | $7.23M | $6.88M* | $256.61M | 5.50%* | $8.80M* | -$38.95M* | $198.33M | (m) | $51.05M | $180.00K |
|---|
| 2018-06-30 | Reported | -$43.29M* | -$50.16M | $6.87M* | $272.53M | -15.88%* | $3.71M* | $30.74M* | $271.42M | (m) | (m) | -$8.50M |
|---|
| 2018-03-31 | Reported | $32.94M | (m) | (m) | (m) | 10.12% | $5.01M | -$12.32M | $247.45M | (m) | (m) | $6.02M |
|---|
| 2017-09-30 | Reported | $66.00K* | -$6.41M | $6.48M* | $252.05M | 0.03%* | $3.07M* | $19.80M* | $212.97M | (m) | (m) | -$2.78M |
|---|
| 2017-06-30 | Reported | $27.67M* | $21.30M | $6.37M* | $301.91M | 9.17%* | $5.44M* | $5.67M* | $236.38M | (m) | (m) | $7.02M |
|---|
| 2017-03-31 | Reported | $29.06M | (m) | (m) | (m) | 9.13% | $5.41M | -$14.72M | $242.63M | (m) | (m) | $7.82M |
|---|
| 2016-09-30 | Reported | $17.77M* | $11.44M | $6.33M* | (m) | (m) | $4.22M* | $32.72M* | $192.36M | (m) | (m) | $4.84M |
|---|
| 2016-06-30 | Reported | $34.41M* | $28.49M | $5.92M* | (m) | (m) | $8.21M* | (m) | $220.94M | (m) | (m) | $10.30M |
|---|
| 2016-03-31 | Reported | $34.02M | (m) | (m) | (m) | 12.21% | $5.05M | (m) | $206.76M | (m) | (m) | $10.55M |
|---|
| 2015-09-30 | Reported | $10.05M* | $4.12M | $5.93M* | (m) | (m) | $4.81M* | (m) | $166.21M | (m) | (m) | $2.16M |
|---|
| 2015-06-30 | Reported | $25.00M* | $18.93M | $6.07M* | (m) | (m) | $3.80M* | (m) | $205.81M | (m) | (m) | $7.12M |
|---|
| 2015-03-31 | Reported | $28.28M | (m) | (m) | (m) | 9.79% | $6.87M | (m) | $222.70M | (m) | (m) | $8.79M |
|---|
| 2014-12-31 | Reported | $18.27M | (m) | (m) | (m) | 7.63% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Reported | $10.81M* | $4.39M | $6.42M* | (m) | (m) | $4.82M* | -$177.00K* | $176.90M | (m) | (m) | $3.15M |
|---|
| 2014-06-30 | Reported | $28.13M* | $21.93M | $6.20M* | (m) | (m) | $5.26M* | $11.92M* | $215.08M | (m) | (m) | $8.06M |
|---|
| 2014-03-31 | Reported | $18.86M | (m) | (m) | (m) | 7.90% | $8.36M | $1.10M | $181.92M | (m) | (m) | $4.53M |
|---|
| 2013-12-31 | Reported | $16.28M | (m) | (m) | (m) | 7.27% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Reported | $14.79M* | $9.15M | $5.64M* | (m) | (m) | $6.92M* | $13.64M* | $167.39M | (m) | (m) | $3.46M |
|---|
| 2013-06-30 | Reported | $23.24M* | $17.65M | $5.59M* | (m) | (m) | $5.88M* | -$7.70M* | $192.69M | (m) | (m) | $6.45M |
|---|
| 2013-03-31 | Reported | $23.63M | (m) | (m) | (m) | 9.53% | $9.34M | $786.00K | $189.27M | (m) | (m) | $5.63M |
|---|
| 2012-12-31 | Reported | $14M | (m) | (m) | (m) | 6.15% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Reported | $14.70M* | $8.89M | $5.81M* | (m) | (m) | $5.88M* | $5.56M* | $171.09M | (m) | (m) | $2.94M |
|---|
| 2012-06-30 | Reported | $20.41M* | $14.61M | $5.81M* | (m) | (m) | $6.04M* | -$249.00K* | $185.21M | (m) | (m) | $5.60M |
|---|
| 2012-03-31 | Reported | $24.35M | (m) | (m) | (m) | 9.67% | $5.37M | -$11.51M | $193.37M | (m) | (m) | $7.23M |
|---|
| 2011-12-31 | Reported | $18.13M | (m) | (m) | (m) | 8.39% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-09-30 | Reported | $13.85M* | $9.04M | $4.81M* | (m) | (m) | $10.36M* | -$1.80M* | $168.22M | (m) | (m) | $1.49M |
|---|
| 2011-06-30 | Reported | $25.82M* | $21.01M | $4.81M* | (m) | (m) | $14.70M* | $7.26M* | $185.78M | (m) | (m) | $7.21M |
|---|
| 2011-03-31 | Reported | $19.86M | (m) | (m) | (m) | 8.63% | $3.96M | -$10.38M | $175.49M | (m) | (m) | $5.43M |
|---|
| 2010-12-31 | Reported | $14.37M | (m) | (m) | (m) | 9.18% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-09-30 | Reported | $14.75M* | $10.13M | $4.62M* | (m) | (m) | $3.87M* | $919.00K* | $135.91M | (m) | (m) | $3.20M |
|---|
| 2010-06-30 | Reported | $20.56M* | $15.85M | $4.70M* | (m) | (m) | $2.01M* | $35.46M* | $162.57M | (m) | (m) | $5.51M |
|---|
| 2010-03-31 | Reported | $18.29M | (m) | (m) | (m) | 9.45% | $1.75M | $9.63M | $147.31M | (m) | (m) | $4.96M |
|---|
| 2009-12-31 | Reported | -$13.36M | (m) | (m) | (m) | -7.51% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2009-09-30 | Reported | $8.81M* | $4.20M | $4.61M* | (m) | (m) | $3.43M* | $40.39M* | $131.44M | (m) | (m) | $1.32M |
|---|
| 2009-06-30 | Reported | (m) | $11.30M | (m) | (m) | (m) | (m) | (m) | $145.94M | (m) | (m) | $4.17M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $102.2M | (m) | (m) | (m) | 7.25% | $40.70M | $61.40M | $1.04B | $26.90M | $308.70M | $14.30M |
|---|
| 2024-12-31 | Reported | $50M | (m) | (m) | (m) | 3.83% | $20.50M | $23.00M | $977.20M | $23.80M | $276.10M | $9.80M |
|---|
| 2023-12-31 | Reported | $74.2M | (m) | (m) | (m) | 5.54% | $34.10M | $27.80M | $1.01B | $22.00M | $276.40M | $9.10M |
|---|
| 2022-12-31 | Reported | $35.4M | (m) | (m) | (m) | 2.78% | $40.70M | -$73.90M | $1.01B | $31.50M | $247.60M | $5.00M |
|---|
| 2021-12-31 | Reported | $50.1M | (m) | (m) | (m) | 4.57% | $20.10M | $7.40M | $846.00M | $26.50M | $227.10M | -$2.10M |
|---|
| 2020-12-31 | Reported | $67.4M | (m) | (m) | (m) | 6.58% | $15.40M | $141.50M | $786.80M | $22.10M | $166.90M | -$1.50M |
|---|
| 2019-12-31 | Reported | (m) | $25.10M | (m) | $1.17B | (m) | $23.40M | $112.60M | $930.20M | $27.20M | $183.90M | $3.00M |
|---|
| 2018-12-31 | Reported | (m) | -$86.40M | (m) | $1.17B | (m) | $27.40M | -$30.00M | $1.04B | $28.30M | $180.80M | -$25.20M |
|---|
| 2017-12-31 | Reported | (m) | $55.54M | (m) | $1.18B | (m) | $20.05M | $41.88M | $941.61M | $26.82M | $160.78M | $19.63M |
|---|
| 2016-12-31 | Reported | (m) | $87.16M | (m) | $1.15B | (m) | $27.37M | $134.81M | $882.16M | $24.97M | (m) | $32.11M |
|---|
| 2015-12-31 | Reported | (m) | $49.99M | (m) | (m) | (m) | $21.20M | $30.87M | $764.31M | $23.68M | (m) | $20.01M |
|---|
| 2014-12-31 | Reported | $76.07M | (m) | (m) | (m) | 7.80% | $24.85M | $18.86M | $760.28M | $22.13M | (m) | $19.40M |
|---|
| 2013-12-31 | Reported | $77.95M | (m) | (m) | (m) | 8.35% | $27.67M | $5.86M | $725.88M | $18.10M | (m) | $19.03M |
|---|
| 2012-12-31 | Reported | $74.16M | (m) | (m) | (m) | 7.92% | $26.02M | $28.63M | $728.32M | $20.52M | (m) | $19.49M |
|---|
| 2011-12-31 | Reported | $77.66M | (m) | (m) | (m) | 8.55% | $36.13M | $32.31M | $697.11M | $20.76M | (m) | $19.73M |
|---|
| 2010-12-31 | Reported | $67.97M | (m) | (m) | (m) | 9.22% | $11.34M | $62.04M | $562.50M | $15.99M | (m) | $16.65M |
|---|
| 2009-12-31 | Reported | $28.58M | (m) | (m) | (m) | 3.87% | $17.46M | $49.20M | $585.67M | $18.03M | (m) | $8.13M |
|---|
| 2008-12-31 | Reported | (m) | $91.77M | (m) | (m) | (m) | $39.93M | $10.04M | $740.39M | $18.92M | (m) | $34.77M |
|---|