ASTE — ASTEC INDUSTRIES INC
—
Nasdaq ·
Industrials ·
Machinery ·
CIK 792987 ·
Last close
$43.60
Market Cap
$1.00B
52W High
$62.87
52W Low
$41.02
ADV30
250,229
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 408,100,000 | 106,800,000 | 25,900,000 | 10,500,000 | 1,415,500,000 | 76,800,000 | 726,400,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$81,600,000
Investing CF
$-359,800,000
Financing CF
$260,100,000
CapEx
$-44,900,000
Dividends Paid
$-12,000,000
Buybacks
—
EPS Diluted TTM
$1.12
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$566,500,000
Inventory
$469,800,000
Receivables
$230,500,000
ST Investments
$1,900,000
EBIT TTM
$60,100,000
Pretax Income TTM
$36,200,000
Interest Exp TTM
$23,900,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,555,100,032
EBITDA
$135,300,000
Free Cash Flow
$-1,112,500
Enterprise Value
$1,317,554,688
Total Cash
$78,600,000
Total Debt
$393,400,000
Shares Out
23,025,367
Trailing EPS
$0.84
Book Value
$29.97
ROE
2.9%
ROA
4.2%
Div Yield
1.19%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| 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 |
TTM Snapshot
Revenues TTM
$1,176,600,000
NetIncome TTM
$-3,100,000
OpCashFlow TTM
$0
Assets (Latest)
$1,043,600,000
Forward EPS
$3.90
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $55.00 · spot: $43.60 · call volume: 28 · put volume: 35
Expected Move to 2026-09-18:
±$4.20
(9.63%) —
implied range
$39.40 –
$47.80
· ATM straddle on $45.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PLOW | DOUGLAS DYNAMICS, INC | $960.93M | $41.64 | — |
| FLOC | Flowco Holdings Inc. | $948.49M | $21.57 | — |
| AEBI | Aebi Schmidt Holding AG | $947.54M | $12.21 | — |
| GHM | GRAHAM CORP | $1.14B | $97.16 | — |
| TNC | TENNANT CO | $1.16B | $68.22 | — |
News headlines (Yahoo Finance, 1h cache)
2 Reasons to Like ASTE (and 1 Not So Much)
2026-08-24 16:17 · Yahoo
Implied Volatility Surging for Astec Industries Stock Options
2026-08-14 12:46 · Yahoo
5 Insightful Analyst Questions From Astec’s Q2 Earnings Call
2026-08-14 03:25 · Yahoo
Astec Industries (ASTE) Q2 2026 Earnings Call Transcript
2026-08-12 17:44 · Yahoo
Astec Industries Inc's Dividend Analysis
2026-08-10 11:16 · Yahoo
Is Astec Industries (ASTE) Cheap After Q2 Results And A Dividend Reaffirmation?
2026-08-10 05:10 · Yahoo
Astec Industries Inc (ASTE) (Q2 2026) Earnings Call Highlights: Record Revenue and EBITDA ...
2026-08-05 21:05 · Yahoo
ASTE Cuts 2026 EBITDA Outlook as Asphalt Order Delays Test Growth
2026-08-07 16:43 · Yahoo
Is ASTE Stock a Buy Now on Cheap Valuation Despite Execution Risk?
2026-08-07 16:33 · Yahoo
ASTE Stock Down 10.4% in 1 Week as Near-Term Earnings Risks Build
2026-08-07 15:46 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.