CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · ASTE

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin25.0%-24.1%26.7%28.1%-22.9%23.5%24.9%-
Operating margin2.3%-0.3%6.5%6.2%--2.5%-3.1%2.0%-
EBITDA margin5.9%---8.2%---4.1%-
Net margin0.3%--1.2%5.1%4.3%--2.1%-4.1%1.1%-
Free cash flow margin8.2%---5.0%----17.1%-
FCF / Net income25.08---1.16----15.53-
R&D / Revenue----------
SG&A / Revenue22.8%-23.8%20.3%21.8%-22.5%20.6%23.1%-
Effective tax rate53.6%--25.8%27.4%---29.2%-
Return on assets0.1%--0.3%1.6%1.4%--0.6%-1.3%0.3%-
Return on equity0.2%--0.6%2.5%2.2%--1.0%-2.2%0.5%-
Return on invested capital0.4%-0.1%2.3%2.3%--0.9%-1.3%0.7%-
Liquidity
Current ratio2.342.492.582.712.662.662.472.502.512.41
Quick ratio1.001.071.011.081.091.100.911.040.950.88
Cash ratio0.210.220.220.320.330.330.180.200.190.21
Leverage
Debt / Equity0.540.470.480.000.000.160.000.000.000.11
Debt / Assets0.260.230.240.000.000.100.000.000.000.07
Debt / EBITDA15.75---0.09---0.10-
Interest coverage1.2x-0.2x10.2x7.6x--3.0x-3.5x2.3x-
Equity multiplier2.112.012.021.581.621.641.691.751.731.62
Liabilities / Assets0.530.500.500.370.380.390.410.430.420.38
Efficiency
Asset turnover0.28-0.260.310.31-0.270.310.28-
Inventory turnover0.63-0.530.540.54-0.480.580.48-
Days sales outstanding199d-201d177d191d-219d231d227d-
Days inventory outstanding577d-687d677d670d-758d629d760d-
Days payable outstanding133d-130d134d141d-143d142d185d-
Cash conversion cycle643d-759d719d720d-835d718d802d-
Valuation
P / E897.3x--57.9x55.6x---291.4x-
P / B1.8x-1.6x1.4x1.2x-1.2x1.1x1.5x-
P / S3.2x-3.1x2.9x2.4x-2.5x2.0x3.2x-
EV / EBITDA66.5x---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 total
Infrastructure Group$857.40M · 59.1%
Material Solutions$553.00M · 38.1%
Elimination Of Intersegment Revenues$40.90M · 2.8%

Product / service

$801.50M total
Equipment 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 total
US$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

CompanyRevenue (last FY)Net marginROE
CMCO$963.03M-0.5%-0.6%
CAT$67.59B13.1%41.7%
MTW$2.24B0.3%1.0%
SHYF---
PLOW$656.05M7.1%16.7%

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-datePer 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