ASTE
Rank #273Rank #273 by gross profitability (GP/assets 0.26) · ROE 5.7% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0000792987 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-25 | 2024-12-31filed 2025-02-26 | 2023-12-31filed 2024-02-28 | 2022-12-31filed 2023-03-01 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 36.3 | 26.8 | 25.6 | 27.9 |
| Stock-based compensation | 7.1 | 5.0 | 4.1 | 6.8 |
| Change in inventory | (11.8) | (27.4) | 63.0 | 96.4 |
| Operating cash flow | 61.4 | 23.0 | 27.8 | (73.9) |
| Investing | ||||
| Capital expenditures | 40.7 | 20.5 | 34.1 | 40.7 |
| Acquisitions, net of cash | 248.7 | 0.0 | 0.0 | 17.8 |
| Investing cash flow | (287.8) | (18.0) | (12.9) | (53.2) |
| Financing | ||||
| Debt issued | 459.1 | 215.6 | — | — |
| Debt repaid | 230.1 | 179.2 | 245.8 | 138.5 |
| Share repurchases | — | 0.0 | 0.0 | 10.1 |
| Dividends paid | 11.9 | 11.9 | 11.8 | 11.2 |
| Financing cash flow | 206.1 | 24.4 | (18.3) | 60.1 |
| Summary | ||||
| Free cash flow | 20.7 | 2.5 | (6.3) | (114.6) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?