Astec Industries, Inc.

Astec Industries, Inc.

ASTE
Astec Industries, Inc.US flagNASDAQ Global Select
43.28
USD
+0.94
- -
995.12MMarket Cap
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
67.81
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
0.85
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
3.52
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
0.52
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
29.97
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
18.15
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
1,274
1,338
1,305
1,410
1,555
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
3.77
Depreciation Expense
22
24
24
25
26
28
26
27
30
28
26
27
36
52
Net Income, GAAP
39
34
33
55
38
-60
22
46
16
- -
34
4
39
20
Effective Tax Rate (%)
32.67
36.19
38.49
36.86
34.3
- -
11.9
- -
- -
113.64
21.26
70.5
26.93
31.82
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
1.26
Working Capital
389
389
400
408
424
372
334
396
413
422
420
451
489
492
LT Debt
1
7
5
4
2
60
1
- -
- -
78
72
105
320
365
Total Equity
581
596
610
649
687
585
602
643
651
627
654
638
682
689
Return on Invested Capital (%)
6.42
5.49
5.03
8.62
5.41
- -
4
- -
- -
-0.33
5.91
2.05
5.36
4.31
Return on Capital (%)
6.92
5.92
5.64
8.79
5.71
- -
3.78
- -
- -
-0.14
5.61
0.97
5.86
4.25
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
2.87

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
28
27
28
LT Borrowings
320
366
365
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
991
1,237
1,407

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
817
820
816
Cash, Cash Equivalents & STI
74
77
79
Accounts Receivable, Net
218
219
222
Inventories
466
470
460
Total Current Liabilities
328
350
324
Payables & Accruals
164
174
168
ST Debt
28
27
28
Deferred Revenue
84
96
73

Growth Rates

FRC

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

FRC

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

FRC

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

FRC

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

APIChatGPT
CEO
Jaco G. van der Merwe
Full Time Employees
4,468
Sector
Industrials
Industry
Industrial - Machinery
Address
1725 Shepherd Road Chattanooga TN United States of America 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

APIChatGPT
  • Implied Volatility Surging for Astec Industries Stock Options

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

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

  • ASTE Stock Down 10.4% in 1 Week as Near-Term Earnings Risks Build

  • ASTE's Q2 Earnings Miss Estimates on Higher Interest Expense

  • Astec Industries, Inc. (ASTE) Q2 2026 Earnings Call Transcript

  • Last Chance – 5 Dividend Stocks You Must Buy This Week to Get Paid in August

  • Astec Industries Q2 Earnings Call Highlights

  • Astec Industries (ASTE) Q2 Earnings Miss Estimates

  • Astec Reports Second Quarter 2026 Results

  • Astec Appoints Bill Waltz to Board of Directors

  • Astec Industries (ASTE) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

  • Astec Announces Quarterly Dividend

  • Caxton Associates LLP Takes $765,000 Position in Astec Industries, Inc. $ASTE

  • Astec Industries: Growth Is Outpacing Peers, Yet The Valuation Remains Discounted

  • Astec Industries, Inc. Announces the Company's Second Quarter 2026 Conference Call on August 5, 2026, at 8:30 A.M. Eastern Time

  • Astec Industries (ASTE) Down 2.7% Since Last Earnings Report: Can It Rebound?

  • Astec Industries, Inc. (NASDAQ: ASTE) to Participate in Wells Fargo Industrials and Materials Conference on June 9, 2026

  • Astec Industries, Inc. (NASDAQ: ASTE) to Participate in KeyBanc Capital Markets Industrials and Basic Materials Conference on May 27, 2026

  • Astec Industries, Inc. (NASDAQ: ASTE) to Participate in KeyBanc Capital Markets Industrials and Basic Materials Conference on May 27, 2026