ASTE — ASTEC INDUSTRIES INC
—
Nasdaq ·
Industrials ·
Machinery ·
CIK 792987 ·
Last close
$50.77
Market Cap
$1.17B
52W High
$65.52
52W Low
$45.89
ADV30
223,395
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 396,300,000 | 99,100,000 | 9,000,000 | 1,300,000 | 1,428,900,000 | 75,000,000 | 750,800,000 |
| Dec 2025 | 400,600,000 | 109,300,000 | 22,800,000 | 12,000,000 | 1,367,200,000 | 72,000,000 | 685,600,000 |
| Sep 2025 | 350,100,000 | 84,200,000 | 900,000 | -4,200,000 | 1,349,000,000 | 69,300,000 | 680,000,000 |
| Jun 2025 | 330,300,000 | 88,300,000 | 21,300,000 | 16,700,000 | 1,065,400,000 | 88,700,000 | 390,500,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$61,400,000
Investing CF
$-287,800,000
Financing CF
$206,100,000
CapEx
$-40,700,000
Dividends Paid
$-11,900,000
Buybacks
—
EPS Diluted TTM
$1.68
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$568,300,000
Inventory
$466,000,000
Receivables
$233,700,000
ST Investments
$2,100,000
EBIT TTM
$71,600,000
Pretax Income TTM
$53,100,000
Interest Exp TTM
$18,500,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,477,299,968
EBITDA
$129,000,000
Free Cash Flow
$2,725,000
Enterprise Value
$1,432,982,016
Total Cash
$76,900,000
Total Debt
$392,900,000
Shares Out
22,992,630
Trailing EPS
$1.12
Book Value
$29.52
ROE
3.9%
ROA
4.3%
Div Yield
1.07%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,410,400,000 | 65,500,000 | 38,800,000 | 1,367,200,000 | 685,600,000 | — | 61,400,000 |
| Dec 2024 | 1,305,100,000 | 51,800,000 | 4,300,000 | 1,043,600,000 | 406,000,000 | — | 23,000,000 |
| Dec 2023 | 1,338,200,000 | 54,400,000 | 33,500,000 | 1,059,300,000 | 405,600,000 | — | 27,800,000 |
| Dec 2022 | 1,274,500,000 | 16,500,000 | -100,000 | 1,014,400,000 | 387,500,000 | — | -73,900,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$1,176,600,000
NetIncome TTM
$-3,100,000
OpCashFlow TTM
$0
Assets (Latest)
$1,043,600,000
Forward EPS
$4.21
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LNN | LINDSAY CORP | $1.15B | $110.73 | — |
| MOG-B | MOOG INC. | $1.12B | $345.26 | — |
| FLOC | Flowco Holdings Inc. | $1.12B | $26.77 | — |
| GHM | GRAHAM CORP | $1.11B | $100.00 | — |
| PLOW | DOUGLAS DYNAMICS, INC | $1.04B | $44.97 | — |
News headlines (Yahoo Finance, 1h cache)
1 Small-Cap Stock with Solid Fundamentals and 2 That Underwhelm
2026-05-26 11:15 · Yahoo
How Investors Are Reacting To Astec Industries (ASTE) Revenue Beat and Backlog‑Driven EBITDA Guidance Reaffirmation
2026-05-23 18:10 · Yahoo
Astec Industries, Inc. (NASDAQ: ASTE) to Participate in KeyBanc Capital Markets Industrials and Basic Materials Conference on May 27, 2026
2026-05-21 11:00 · Yahoo
Here is Why Astec Industries, Inc. (ASTE) is Among the Best Heavy Equipment Stocks to Buy as Backlogs Hit Records
2026-05-19 10:55 · Yahoo
Astec’s Q1 Earnings Call: Our Top 5 Analyst Questions
2026-05-16 12:04 · Yahoo
Astec Industries Maps 2030 Growth Plan, Targets Higher Margins at Investor Day
2026-05-14 12:09 · Yahoo
1 Profitable Stock with Solid Fundamentals and 2 We Avoid
2026-05-14 02:12 · Yahoo
New Strong Sell Stocks for May 11th
2026-05-11 09:41 · Yahoo
A Look At Astec Industries (ASTE) Valuation After Mixed First Quarter 2026 Earnings Results
2026-05-11 02:09 · Yahoo
Astec Industries, Inc. Q1 2026 Earnings Call Summary
2026-05-06 20:46 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.