Astec Industries, Inc.

Astec Industries, Inc.

35.71
USD
+0.35
(+0.99%)
0.84EPS
71.60P/E
1.41BMarket Cap
Mar 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
41.01
42.75
42.87
49.91
51.45
51.16
51.95
45.36
48.2
55.92
58.9
57.24
61.66
- -
Basic EPS, GAAP
1.72
1.51
1.43
2.4
1.64
-2.64
0.99
2.04
0.7
- -
1.47
0.19
1.7
- -
Free Cash Flow per Basic Share
-0.96
-0.26
0.42
4.67
0.95
-2.51
3.96
5.58
0.33
-3.24
1.22
1.01
2.68
- -
Dividend per Share
0.3
0.4
0.4
0.4
0.4
0.42
0.44
0.44
0.45
0.49
0.52
0.52
0.52
0.39
Book Value per Share
25.24
25.82
26.45
28.11
29.72
25.97
26.69
28.41
28.59
27.71
28.73
27.97
29.8
- -
Tangible Book Value per Share
24.29
23.67
24.52
25.18
26.4
23.38
24.18
25.32
25.89
24.72
25.98
26.38
19.47
- -
Basic Weighted Avg Shares
23
23
23
23
23
23
23
23
23
23
23
23
23
23
Sales/Revenue/Turnover
933
976
983
1,147
1,185
1,172
1,170
1,024
1,096
1,275
1,338
1,305
1,410
- -
Operating Margin (%)
5.97
5.3
5.08
7.6
4.69
-6.26
2.42
4.74
2.04
1.29
4.07
3.97
4.64
- -
Depreciation Expense
22
24
24
25
26
28
26
27
30
28
26
27
36
- -
Net Income, GAAP
39
34
33
55
38
-60
22
46
16
- -
34
4
39
- -
Effective Tax Rate (%)
32.67
36.19
38.49
36.86
34.3
- -
11.9
- -
- -
113.64
21.26
70.5
26.93
- -
Profit Margin (%)
4.18
3.53
3.34
4.81
3.19
-5.16
1.91
4.49
1.44
-0.01
2.5
0.33
2.75
- -
Working Capital
389
389
400
408
424
372
334
396
413
422
421
451
489
- -
LT Debt
1
7
5
4
2
60
1
- -
- -
78
72
105
320
- -
Total Equity
581
596
610
649
687
585
602
643
651
627
654
638
682
- -
Return on Invested Capital (%)
6.42
5.49
5.03
8.62
5.41
- -
3.55
- -
- -
-0.15
5.28
0.92
5.39
- -
Return on Capital (%)
6.92
5.92
5.64
8.79
5.71
- -
3.78
- -
- -
-0.14
5.61
0.97
5.86
- -
Return on Common Equity (%)
6.93
5.9
5.47
8.78
5.67
-9.51
3.76
7.39
2.44
-0.02
5.23
0.67
5.88
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
27
28
- -
LT Borrowings
366
365
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
1,237
1,407
927

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
820
816
- -
Cash, Cash Equivalents & STI
77
79
- -
Accounts Receivable, Net
219
222
- -
Inventories
470
460
- -
Total Current Liabilities
350
324
- -
Payables & Accruals
174
169
- -
ST Debt
27
28
- -
Deferred Revenue
96
73
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.34%
1.25%
6.9%
Free Cash Flow
-82.56%
-236.14%
166.96%
Net Income, GAAP
-3,330.49%
-6,610.22%
802.33%
Sales/Revenue/Turnover
4.01%
6.78%
8.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
309
346
291
359
1,305
2025
329
330
350
401
1,410
2026
396
408
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
-0.61
-0.27
0.92
0.19
2025
0.63
0.73
-0.18
0.52
1.7
2026
0.06
0.46
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.13
0.13
0.13
0.52
2025
0.13
0.13
0.13
0.13
0.52
2026
0.13
0.13
- -
- -
- -

Company Description

CEO
Jaco G. van der Merwe
Full Time Employees
4,468
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
1725 Shepherd Road Chattanooga TN United States 37421
IPO Date
Jun 18, 1986
Business
Astec Industries, Inc. (NASDAQ: ASTE) designs, engineers, manufactures, markets and services specialized equipment and components primarily for asphalt road building, aggregate processing, concrete production, crushing, forestry and environmental recycling, industrial heating systems and material handling; its Infrastructure Solutions segment offers road building products including asphalt and concrete plants, thermal and storage solutions, pavers, milling equipment, soil stabilization, reclamation and asphalt brooms; its Materials Solutions segment provides aggregate processing equipment encompassing crushers, screens, feeders, washers and breakers, bolstered by the recent acquisition of TerraSource Holdings, LLC in July 2025, which added industry-leading brands such as Gundlach Crushers, Jeffrey Rader, Pennsylvania Crusher and Elgin for feeders, separators, sizers, dewatering and waste management solutions with high-margin aftermarket parts representing 60% of revenues. Founded in 1972 and headquartered in Chattanooga, Tennessee, the company serves global customers in infrastructure, aggregates and mining sectors through over 100 products across 16 brands, with operations spanning North America, Australia and other international markets. Recent developments include the expansion of its strategic distribution partnership with Mineral Processing Solutions (MPS) in Australia in 2025 to cover all states and territories for crushing, screening, washing and material handling equipment; the launch of the SiteLine camera system for enhanced operator safety; and raised full-year 2025 adjusted EBITDA guidance to $132 million-$142 million amid strong Q3 sales growth and TerraSource integration synergies.

Company News

  • Astec Industries, Inc. (ASTE) Q3 2026 Earnings Call Transcript

  • ASTE Q3 Earnings Miss Estimates on Weak Margins and Higher Costs

  • Astec Industries Q3 Earnings Call Highlights

  • Astec Industries (ASTE) Reports Break-Even Earnings for Q3

  • Astec Reports Third Quarter 2026 Results

  • Astec Announces Board Transition; Appoints John Keating to Board of Directors

  • Astec Announces Quarterly Dividend

  • Astec Industries (ASTE) Reports Next Week: Wall Street Expects Earnings Growth

  • Astec Industries, Inc. Announces the Company's Third Quarter 2026 Conference Call on November 5, 2026, at 9:00 A.M. Eastern Time

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  • ASTE Cuts 2026 EBITDA Outlook as Asphalt Order Delays Test Growth

  • Is ASTE Stock a Buy Now on Cheap Valuation Despite Execution Risk?