Stocks › ASTE
Astec Industries ASTE
US equityMarket cap rank #3354
$35.71 +$0.35 (+0.99%)
Market closed · Nov 6, 9:40 pm ET · Last extended-hours $35.71 0.00%
Open$35.42
Prev close$35.36
Day range$35.07 – $36.06
Volume387.7K
Market cap$822.88M
P/E (TTM)71.4
Dividend yield1.46%
Fundamentals
Latest reported quarter: Q2, ended Jun 2026
Revenue$408.10M+23.6% YoY
Operating profit$25.90M+4.9% YoY
Net profit$10.50M-37.5% YoY
Diluted EPS$0.45-37.5% YoY
Free cash flow$4.70M-47.8% YoY
Operating cash flow$12.10M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin25.7%
Operating margin3.3%
Net margin1.3%
Return on equity2.9%
Return on assets1.6%
Return on invested capital4.0%
Current ratio2.52
Liabilities / assets51.3%
Cash & investments$78.60M
Total debt$393.40M
Net cash (debt)-$314.80M
Free cash flow / sales2.1%
Where the revenue comes from
Quarter 2026/Q2
By business line
Income statement
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $408.10M | $396.30M | $1.41B | $400.60M | $350.10M |
| Total Operating Revenue | $408.10M | $396.30M | $1.41B | $400.60M | $350.10M |
| Cost of Revenue | $301.30M | $297.20M | $1.04B | $291.30M | $265.90M |
| Gross Profit | $106.80M | $99.10M | $374.20M | $109.30M | $84.20M |
| Operating Expense | $80.90M | $90.10M | $308.70M | $86.50M | $83.30M |
| Selling and Admin Expenses | $80.90M | $90.20M | $308.70M | $86.50M | $83.30M |
| Operating Profit | $25.90M | $9.00M | $65.50M | $22.80M | $900,000.00 |
| Net Non-Operating Interest Income (Expense) | -$6.20M | -$6.60M | -$15.20M | -$6.70M | -$6.60M |
| Non-Operating Interest Income | $900,000.00 | $800,000.00 | $3.30M | $400,000.00 | $700,000.00 |
| Non-Operating Interest Expense | $7.10M | $7.40M | $18.50M | $7.10M | $7.30M |
| Other Income (Expense) | -$4.70M | $400,000.00 | $2.80M | -$200,000.00 | $600,000.00 |
| Special Income (Charges) | -$5.50M | – | $400,000.00 | $100,000.00 | $200,000.00 |
| -Less:Restructuring and Mergern & Acquisition | $5.50M | – | -$200,000.00 | $0.00 | -$200,000.00 |
| Other Non-Operating Income (Expenses) | $800,000.00 | $400,000.00 | $1.20M | -$1.50M | $400,000.00 |
| Pretax Profit | $15.00M | $2.80M | $53.10M | $15.90M | -$5.10M |
| Tax | $4.50M | $1.50M | $14.30M | $4.00M | -$900,000.00 |
| Net Profit | $10.50M | $1.30M | $38.80M | $11.90M | -$4.20M |
| Profit from Continuing Operations | $10.50M | $1.30M | $38.80M | $11.90M | -$4.20M |
| Minority Interests | $0.00 | $0.00 | $0.00 | -$100,000.00 | $0.00 |
| Net Income to Parent Company | $10.50M | $1.30M | $38.80M | $12.00M | -$4.20M |
| Net Income to Common Stockholders | $10.50M | $1.30M | $38.80M | $12.00M | -$4.20M |
| Basic EPS | $0.46 | $0.06 | $1.70 | $0.52 | -$0.18 |
| Diluted EPS | $0.45 | $0.06 | $1.68 | $0.52 | -$0.18 |
| Dividend Per Share | $0.13 | $0.13 | $0.52 | $0.13 | $0.13 |
| Other Operating Expenses | – | -$100,000.00 | – | – | – |
| Gain on Sale of Security | – | – | $1.20M | – | – |
| -Less:Impairment of Capital Assets | – | – | $0.00 | $0.00 | $0.00 |
| -Gain on Sale of Property/Plant/Equipment | – | – | $200,000.00 | $100,000.00 | $0.00 |
Balance sheet
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.42B | $1.43B | $1.37B | $1.37B | $1.35B |
| Total Current Assets | $816.40M | $819.50M | $816.60M | $816.60M | $821.20M |
| Cash and Cash Equivalents & Short-Term Investments | $78.60M | $76.90M | $74.10M | $74.10M | $71.80M |
| -Cash and Cash Equivalents | $76.80M | $75.00M | $72.00M | $72.00M | $69.30M |
| -Short Term Investments | $1.80M | $1.90M | $2.10M | $2.10M | $2.50M |
| Receivables | $236.50M | $230.50M | $233.70M | $233.70M | $213.60M |
| -Accounts Receivable | $222.10M | $218.60M | $217.90M | $217.90M | $196.00M |
| -Taxes Receivable | $17.40M | $14.90M | $15.00M | $15.00M | $20.50M |
| -Receivables Adjustments Allowances | -$3.00M | -$3.00M | -$3.70M | -$3.70M | -$2.90M |
| Inventory | $460.30M | $469.80M | $466.00M | $466.00M | $500.80M |
| Other Current Assets | $41.00M | $42.30M | $42.80M | $42.80M | $35.00M |
| Total Non-Current Assets | $599.10M | $609.40M | $550.60M | $550.60M | $527.80M |
| Net PPE | $239.90M | $238.50M | $222.30M | $222.30M | $198.90M |
| -Gross PPE | $535.90M | $528.80M | $507.30M | $507.30M | $488.00M |
| -Accumulated Depreciation | -$296.00M | -$290.30M | -$285.00M | -$285.00M | -$289.10M |
| Investments and Advances | $23.10M | $22.60M | $21.10M | $21.10M | $21.30M |
| Goodwill and Other Intangible Assets | $271.70M | $282.10M | $236.30M | $236.30M | $241.00M |
| -Goodwill | $132.50M | $134.90M | $111.80M | $111.80M | $110.40M |
| -Other Intangible Assets | $139.20M | $147.20M | $124.50M | $124.50M | $130.60M |
| Non-Current Deferred Assets | $24.00M | $22.30M | $25.30M | $25.30M | $23.00M |
| Other Non-Current Assets | $40.40M | $43.90M | $45.60M | $45.60M | $43.60M |
| Total Liabilities | $726.40M | $750.80M | $685.60M | $685.60M | $680.00M |
| Total Current Liabilities | $324.40M | $349.60M | $328.00M | $328.00M | $318.30M |
| Payables | $107.60M | $108.20M | $93.50M | $93.50M | $94.40M |
| -Accounts Payable | $107.60M | $108.20M | $93.50M | $93.50M | $94.40M |
| Current Accrued Expenses | $60.90M | $65.90M | $70.50M | $70.50M | $69.90M |
| Short-Term Debt and Capital Lease Obligation | $28.00M | $27.40M | $28.30M | $28.30M | $28.40M |
| -Current Debt | $28.00M | $27.40M | $28.30M | $28.30M | $28.40M |
| Current Deferred Liabilities | $73.20M | $96.10M | $83.70M | $83.70M | $76.10M |
| Other Current Liabilities | $54.70M | $52.00M | $52.00M | $52.00M | $47.70M |
| Total Non-Current Liabilities | $402.00M | $401.20M | $357.60M | $357.60M | $361.70M |
| Long Term Debt and Capital Lease Obligation | $365.40M | $365.50M | $319.60M | $319.60M | $323.60M |
| -Long Term Debt | $365.40M | $365.50M | $319.60M | $319.60M | $323.60M |
| Non-Current Deferred Liabilities | $6.10M | $5.10M | $6.70M | $6.70M | $5.10M |
| Other Non-Current Liabilities | $30.50M | $30.60M | $31.30M | $31.30M | $33.00M |
| Total Equity | $689.10M | $678.10M | $681.60M | $681.60M | $669.00M |
| Stockholders' Equity | $689.10M | $678.10M | $681.70M | $681.70M | $668.90M |
| Capital Stock | $4.60M | $4.60M | $4.60M | $4.60M | $4.60M |
| -Common Stock | $4.60M | $4.60M | $4.60M | $4.60M | $4.60M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $152.20M | $149.70M | $149.60M | $149.60M | $147.30M |
| Retained Earnings | $574.00M | $566.50M | $568.30M | $568.30M | $559.40M |
| Gains/Losses Not Affecting Retained Earnings | -$41.50M | -$42.50M | -$40.60M | -$40.60M | -$42.20M |
| Other Equity Interests | -$200,000.00 | -$200,000.00 | -$200,000.00 | -$200,000.00 | -$200,000.00 |
| Minority Interests | $0.00 | $0.00 | -$100,000.00 | -$100,000.00 | $100,000.00 |
| -Notes Receivable | – | – | $4.50M | $4.50M | – |
| -Trading Securities | – | – | $21.10M | $21.10M | – |
| Current Provisions | – | – | – | – | $1.80M |
Cash flow
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $12.10M | $40.70M | $61.40M | $36.10M | -$8.10M |
| Net cash flow from continuing operations | $12.10M | $40.70M | $61.40M | $36.10M | -$8.10M |
| Net Income from Continuing Operations | $10.50M | $1.30M | $38.80M | $11.90M | -$4.20M |
| Gain/Loss from Continuing Operations | -$200,000.00 | -$100,000.00 | -$100,000.00 | – | – |
| Depreciation & Depletion & Amortization | $14.40M | $14.20M | $36.30M | $11.60M | $12.30M |
| Deferred Tax | $200,000.00 | -$400,000.00 | $400,000.00 | $300,000.00 | $1.00M |
| Other Non-Cash Items | $1.00M | $800,000.00 | $7.50M | $4.20M | $4.40M |
| Change in Working Capital | -$21.40M | $19.80M | -$54.60M | -$1.00M | -$29.30M |
| -Change in Receivables | -$2.90M | $5.10M | -$28.40M | -$25.90M | -$12.60M |
| -Change in Inventory | $10.20M | $5.60M | $11.80M | $31.30M | $2.60M |
| -Change in Prepaid Assets | $400,000.00 | $1.80M | -$2.20M | -$11.30M | $6.90M |
| -Change in Payables and Accrued Expense | -$7.60M | $2.70M | -$18.90M | -$5.20M | -$10.80M |
| -Change in Other Current Assets | $3.30M | $800,000.00 | -$500,000.00 | -$2.30M | $400,000.00 |
| -Change In Other Working Capital | -$24.80M | $3.80M | -$16.40M | $12.40M | -$15.80M |
| Net cash flow from investing | -$7.50M | -$76.20M | -$287.80M | -$27.40M | -$252.70M |
| Net Cash Flow from Continuing Investing Activities | -$7.50M | -$76.20M | -$287.80M | -$27.40M | -$252.70M |
| Capital Expenditure | -$7.40M | -$8.10M | -$40.70M | -$28.70M | -$4.20M |
| Net PPE Purchase and Sale | $400,000.00 | $100,000.00 | $800,000.00 | $600,000.00 | $0.00 |
| Net Business Purchase and Sale | -$300,000.00 | -$67.90M | -$248.70M | -$200,000.00 | -$248.50M |
| Net Investment Purchase and Sale | -$200,000.00 | -$400,000.00 | $100,000.00 | $200,000.00 | $0.00 |
| Net Other Investing Changes | $0.00 | $100,000.00 | $700,000.00 | – | – |
| Financing Cash Flow | -$2.80M | $39.00M | $206.10M | -$6.30M | $241.60M |
| Net Cash Flow from Continuing Financing Activities | -$2.80M | $39.00M | $206.10M | -$6.30M | $241.60M |
| Net Issuance Payments Of Debt | $200,000.00 | $44.60M | $229.00M | -$3.30M | $255.00M |
| Cash Dividends Paid | -$3.00M | -$3.00M | -$11.90M | -$3.00M | -$3.00M |
| Net Other Financing Charges | $0.00 | -$2.60M | -$11.10M | $0.00 | -$10.40M |
| Ending Cash Balance | $76.80M | $75.00M | $72.00M | $72.00M | $69.30M |
| Net Change in Cash | $1.80M | $3.50M | -$20.30M | $2.40M | -$19.20M |
| Beginning Cash Balance | $75.00M | $72.00M | $90.80M | $69.30M | $88.70M |
| Effect of Exchange Rate Changes | $0.00 | -$500,000.00 | $1.50M | $300,000.00 | -$200,000.00 |
| Free Cash Flow | $4.70M | $32.60M | $20.70M | $7.40M | -$12.30M |
| Proceeds from Stock Option Exercised | – | – | $100,000.00 | $0.00 | $0.00 |
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