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
Stable
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginimproving
- Gross profitabilitystable
- Net cashdeteriorating
- Operating marginimproving
- Return on equityimproving
- Share count (dilution)deteriorating
Red flags: fcf_ni_divergence_unfavorable — rating capped at Stable
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 1,410.4 | 1,305.1 | 1,338.2 | 1,274.5 |
| Revenue growth (YoY) | 8.1% | -2.5% | 5.0% | 16.3% |
| Gross profit | 374.2 | 327.9 | 330.8 | 264.1 |
| Gross margin | 26.5% | 25.1% | 24.7% | 20.7% |
| Net income | 38.8 | 4.3 | 33.5 | (0.1) |
| Net margin | 2.8% | 0.3% | 2.5% | -0.0% |
| EPS (diluted) | $1.68 | $0.19 | $1.47 | $0.00 |
| EPS growth (YoY) | 784.2% | -87.1% | — | — |
| Cash flow | ||||
| Operating cash flow | 61.4 | 23.0 | 27.8 | (73.9) |
| Capital expenditures | 40.7 | 20.5 | 34.1 | 40.7 |
| 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?