ASTE · Astec Industries Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $396.30M | - | $350.10M | $330.30M | $329.40M | - | $291.40M | $345.50M | $309.20M | - |
| Cost of Revenue | $297.20M | - | $265.90M | $242.00M | $237.00M | - | $224.60M | $264.20M | $232.30M | - |
| Gross Profit | $99.10M | - | $84.20M | $88.30M | $92.40M | - | $66.80M | $81.30M | $76.90M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $90.20M | - | $83.30M | $67.00M | $71.90M | - | $65.60M | $71.10M | $71.40M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $14.20M | - | - | - | $6.40M | - | - | - | $6.50M | - |
| Operating Income | $9.00M | - | $1.10M | $21.40M | $20.50M | - | ($7.20M) | ($10.70M) | $6.30M | - |
| Interest Expense | $7.40M | - | $7.30M | $2.10M | $2.70M | - | $2.40M | $3.10M | $2.70M | - |
| Income Tax | $1.50M | - | ($900.0K) | $5.80M | $5.40M | - | ($2.30M) | $300.0K | $1.40M | - |
| Net Income | $1.30M | - | ($4.20M) | $16.70M | $14.30M | - | ($6.20M) | ($14.00M) | $3.40M | - |
| EPS - Basic | $0.06 | - | ($0.18) | $0.73 | $0.63 | - | ($0.27) | ($0.61) | $0.15 | - |
| EPS - Diluted | $0.06 | - | ($0.18) | $0.72 | $0.62 | - | ($0.27) | ($0.61) | $0.15 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75.00M | $72.00M | $69.30M | $88.70M | $92.60M | $90.80M | $55.30M | $63.20M | $58.10M | $63.20M |
| Accounts Receivable | $215.60M | $218.70M | $193.10M | $159.90M | $172.60M | $167.20M | $175.20M | $218.20M | $192.00M | $152.70M |
| Inventory | $469.80M | $466.00M | $500.80M | $448.80M | $434.90M | $422.70M | $466.40M | $455.30M | $484.00M | $455.60M |
| Accounts Payable | $108.20M | $93.50M | $94.40M | $89.10M | $91.60M | $79.20M | $87.80M | $102.60M | $117.80M | $116.90M |
| Current Assets | $819.50M | $816.60M | $821.20M | $746.00M | $737.20M | $722.80M | $740.10M | $778.80M | $778.80M | $719.50M |
| Total Assets | $1.43B | $1.37B | $1.35B | $1.07B | $1.06B | $1.04B | $1.07B | $1.11B | $1.12B | $1.06B |
| Current Liabilities | $349.60M | $328.00M | $318.30M | $274.80M | $277.00M | $271.70M | $299.20M | $311.20M | $310.40M | $299.00M |
| Long-term Debt | $365.50M | $319.60M | $323.60M | $2.40M | $2.30M | $105.00M | $1.50M | $1.60M | $1.30M | $72.00M |
| Total Liabilities | $750.80M | $685.60M | $680.00M | $390.50M | $402.90M | $406.00M | $435.70M | $473.70M | $472.50M | $405.60M |
| Stockholders' Equity | $678.10M | $681.70M | $668.90M | $674.90M | $653.20M | $637.80M | $631.40M | $633.30M | $650.30M | $653.40M |
| Retained Earnings | $566.50M | $568.30M | $559.40M | $566.70M | $553.00M | $541.70M | $523.60M | $532.80M | $549.80M | $549.40M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $40.70M | - | - | - | $20.50M | - | - | - | ($47.00M) | - |
| Investing Cash Flow | ($76.20M) | - | - | - | ($4.20M) | - | - | - | ($5.90M) | - |
| Financing Cash Flow | $39.00M | - | - | - | ($15.00M) | - | - | - | $48.40M | - |
| CapEx | $8.10M | - | - | - | $3.90M | - | - | - | $5.80M | - |
| Free Cash Flow | $32.60M | - | - | - | $16.60M | - | - | - | ($52.80M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 25.0% | - | 24.1% | 26.7% | 28.1% | - | 22.9% | 23.5% | 24.9% | - |
| Operating margin | 2.3% | - | 0.3% | 6.5% | 6.2% | - | -2.5% | -3.1% | 2.0% | - |
| EBITDA margin | 5.9% | - | - | - | 8.2% | - | - | - | 4.1% | - |
| Net margin | 0.3% | - | -1.2% | 5.1% | 4.3% | - | -2.1% | -4.1% | 1.1% | - |
| Free cash flow margin | 8.2% | - | - | - | 5.0% | - | - | - | -17.1% | - |
| FCF / Net income | 25.08 | - | - | - | 1.16 | - | - | - | -15.53 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 22.8% | - | 23.8% | 20.3% | 21.8% | - | 22.5% | 20.6% | 23.1% | - |
| Effective tax rate | 53.6% | - | - | 25.8% | 27.4% | - | - | - | 29.2% | - |
| Return on assets | 0.1% | - | -0.3% | 1.6% | 1.4% | - | -0.6% | -1.3% | 0.3% | - |
| Return on equity | 0.2% | - | -0.6% | 2.5% | 2.2% | - | -1.0% | -2.2% | 0.5% | - |
| Return on invested capital | 0.4% | - | 0.1% | 2.3% | 2.3% | - | -0.9% | -1.3% | 0.7% | - |
| Liquidity | ||||||||||
| Current ratio | 2.34 | 2.49 | 2.58 | 2.71 | 2.66 | 2.66 | 2.47 | 2.50 | 2.51 | 2.41 |
| Quick ratio | 1.00 | 1.07 | 1.01 | 1.08 | 1.09 | 1.10 | 0.91 | 1.04 | 0.95 | 0.88 |
| Cash ratio | 0.21 | 0.22 | 0.22 | 0.32 | 0.33 | 0.33 | 0.18 | 0.20 | 0.19 | 0.21 |
| Leverage | ||||||||||
| Debt / Equity | 0.54 | 0.47 | 0.48 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.11 |
| Debt / Assets | 0.26 | 0.23 | 0.24 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.07 |
| Debt / EBITDA | 15.75 | - | - | - | 0.09 | - | - | - | 0.10 | - |
| Interest coverage | 1.2x | - | 0.2x | 10.2x | 7.6x | - | -3.0x | -3.5x | 2.3x | - |
| Equity multiplier | 2.11 | 2.01 | 2.02 | 1.58 | 1.62 | 1.64 | 1.69 | 1.75 | 1.73 | 1.62 |
| Liabilities / Assets | 0.53 | 0.50 | 0.50 | 0.37 | 0.38 | 0.39 | 0.41 | 0.43 | 0.42 | 0.38 |
| Efficiency | ||||||||||
| Asset turnover | 0.28 | - | 0.26 | 0.31 | 0.31 | - | 0.27 | 0.31 | 0.28 | - |
| Inventory turnover | 0.63 | - | 0.53 | 0.54 | 0.54 | - | 0.48 | 0.58 | 0.48 | - |
| Days sales outstanding | 199d | - | 201d | 177d | 191d | - | 219d | 231d | 227d | - |
| Days inventory outstanding | 577d | - | 687d | 677d | 670d | - | 758d | 629d | 760d | - |
| Days payable outstanding | 133d | - | 130d | 134d | 141d | - | 143d | 142d | 185d | - |
| Cash conversion cycle | 643d | - | 759d | 719d | 720d | - | 835d | 718d | 802d | - |
| Valuation | ||||||||||
| P / E | 897.3x | - | - | 57.9x | 55.6x | - | - | - | 291.4x | - |
| P / B | 1.8x | - | 1.6x | 1.4x | 1.2x | - | 1.2x | 1.1x | 1.5x | - |
| P / S | 3.2x | - | 3.1x | 2.9x | 2.4x | - | 2.5x | 2.0x | 3.2x | - |
| EV / EBITDA | 66.5x | - | - | - | 26.1x | - | - | - | 73.5x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 20.3% | - | 20.1% | -4.4% | 6.5% | - | -3.9% | -1.3% | -11.1% | - |
| Revenue CAGR (3y) | 4.4% | - | 3.6% | 1.3% | 4.2% | - | 3.0% | 7.5% | 2.8% | - |
| Revenue CAGR (5y) | 6.9% | - | 8.6% | 4.5% | 2.7% | - | 2.6% | 2.5% | -1.0% | - |
| Gross profit growth (YoY) | 7.3% | - | 26.0% | 8.6% | 20.2% | - | -4.0% | -1.9% | -13.8% | - |
| Operating income growth (YoY) | -56.1% | - | - | - | 225.4% | - | -38.5% | - | -64.2% | - |
| Net income growth (YoY) | -90.9% | - | 32.3% | - | 320.6% | - | 6.1% | - | -71.9% | - |
| EPS growth (YoY) | -90.3% | - | 33.3% | - | 313.3% | - | 6.9% | - | -71.7% | - |
| EPS CAGR (3y) | -51.6% | - | - | - | 51.0% | - | - | - | -26.6% | - |
| EPS CAGR (5y) | -30.9% | - | - | 11.9% | -7.4% | - | - | - | -25.0% | - |
| FCF growth (YoY) | 96.4% | - | - | - | - | - | - | - | -94.1% | - |
| FCF CAGR (5y) | 23.6% | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 3.8% | 6.9% | 5.9% | 6.6% | 0.4% | -2.4% | -0.5% | -2.2% | 2.3% | 4.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.45B totalInfrastructure Group$857.40M · 59.1%
Material Solutions$553.00M · 38.1%
Elimination Of Intersegment Revenues$40.90M · 2.8%
Product / service
$801.50M totalEquipment Sales$510.70M · 63.7%
Parts And Component Sales$231.00M · 28.8%
Service And Equipment Installation Revenue$28.30M · 3.5%
Cargo And Freight$25.70M · 3.2%
Other Revenues$2.50M · 0.3%
Used Equipment Sales$2.30M · 0.3%
Extended Warranty Revenue$1.00M · 0.1%
Geographic
$1.42B totalUS$800.50M · 56.5%
Foreign$280.20M · 19.8%
CA$69.80M · 4.9%
Non Us$56.90M · 4.0%
Australia And Oceana$41.90M · 3.0%
Africa$39.60M · 2.8%
BR$35.90M · 2.5%
Other European Countries$24.60M · 1.7%
South America Excluding Brazil$22.10M · 1.6%
Other Asian Countries$13.50M · 1.0%
MX$9.20M · 0.6%
Japan And South Korea$7.20M · 0.5%
West Indies$5.50M · 0.4%
Middle East$3.60M · 0.3%
Post Soviet States Excluding Russia$3.00M · 0.2%
IN$2.40M · 0.2%
Central America$1.90M · 0.1%
Peer comparison
Same SIC group: Construction Machinery & Equip
Comparing ASTEC INDUSTRIES INC against the 5 most active filers in the same SIC group.
Dividends
$0.52/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 13, 2026 | $0.1300 |
| Mar 9, 2026 | $0.1300 |
| Nov 10, 2025 | $0.1300 |
| Aug 11, 2025 | $0.1300 |
| May 13, 2025 | $0.1300 |
| Mar 10, 2025 | $0.1300 |
| Nov 13, 2024 | $0.1300 |
| Aug 12, 2024 | $0.1300 |
| May 10, 2024 | $0.1300 |
| Mar 8, 2024 | $0.1300 |
| Nov 9, 2023 | $0.1300 |
| Aug 10, 2023 | $0.1300 |
| May 11, 2023 | $0.1300 |
| Mar 9, 2023 | $0.1300 |
| Nov 10, 2022 | $0.1300 |
| Aug 11, 2022 | $0.1200 |
| May 12, 2022 | $0.1200 |
| Mar 9, 2022 | $0.1200 |
| Nov 9, 2021 | $0.1200 |
| Aug 10, 2021 | $0.1100 |
| May 10, 2021 | $0.1100 |
| Mar 10, 2021 | $0.1100 |
| Nov 12, 2020 | $0.1100 |
| Aug 28, 2020 | $0.1100 |