Astec Industries Inc.

ASTE | NASDAQ

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$40.95

+$1.68 (+4.28%)

Nov 2, 2026, 11:24 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Revenue	1.56B	1.48B	1.41B	1.37B	1.31B	1.33B	1.31B	1.28B	1.3B	1.3B	1.34B	1.35B	1.36B	1.33B	1.27B	1.19B	1.14B	1.1B	1.1B	1.07B	1.03B	1.02B
Cost of Revenue	1.15B	1.09B	1.03B	996.5M	959.5M	981.7M	977.1M	969.1M	978M	980.9M	1.01B	1.04B	1.05B	1.05B	1.01B	947.2M	902.1M	856M	845.7M	814.6M	790.87M	784.21M
Gross Profit	403.7M	385.2M	378.6M	372.3M	350.6M	343.6M	328M	314.2M	317M	318.6M	330.9M	312.7M	308.5M	286.2M	261.7M	244M	240.9M	246.4M	249.9M	253.3M	241.44M	235.79M
Operating Income	53.3M	54.3M	65.8M	77.8M	69.5M	37.4M	23.2M	7.3M	9.3M	37.3M	48.6M	33M	47.1M	35.6M	22M	12.5M	10.6M	18M	23.5M	45.2M	39.81M	44.3M
Interest Income	1.9M	3.5M	3.3M	3.4M	3.2M	2M	2M	2.1M	2.1M	2.2M	2.1M	1.8M	1.6M	1.3M	1M	800K	600K	600K	500K	587K	687K	685K
Pretax Income	28.6M	36.2M	53.1M	68.6M	65.2M	28.9M	13.9M	n/a	1.4M	31M	42.8M	28.2M	36.5M	15.9M	4.4M	-6.3M	-1M	14.1M	18.4M	45M	38.95M	39.72M
Net Income	19.6M	25.8M	38.8M	47.9M	45.9M	15.2M	4.3M	-1.9M	-2.3M	24.8M	33.5M	17.6M	24.9M	7.9M	-100K	-9.1M	-500K	11.7M	16.1M	41.5M	33.85M	34.85M
Selling & General & Admin	262.2M	243.7M	153.5M	102.3M	167.9M	172M	243.4M	243.7M	252.4M	245.8M	242.3M	230.4M	204.1M	186.9M	172.9M	213.9M	214.5M	213.1M	159.2M	135.7M	135.93M	132.79M
Research & Development	n/a	n/a	n/a	23.8M	23.8M	23.8M	23.8M	21.2M	21.2M	21.2M	21.2M	31.5M	40M	47.5M	47.5M	22.5M	20.7M	20.2M	26.5M	20M	13.3M	6.3M
Other Expenses	88.2M	87.2M	159.3M	168.4M	89.4M	110.4M	37.6M	42M	34.1M	14.3M	18.8M	17.8M	17.3M	16.2M	19.3M	-4.9M	-4.9M	-4.9M	40.7M	52.4M	52.4M	52.4M
Operating Expenses	350.4M	330.9M	312.8M	294.5M	281.1M	306.2M	304.8M	306.9M	307.7M	281.3M	282.3M	279.7M	261.4M	250.6M	239.7M	231.5M	230.3M	228.4M	226.4M	208.1M	201.63M	191.49M
Interest Expense	28.9M	23.9M	18.5M	13.7M	9M	10M	10.7M	10.9M	10.7M	9.6M	8.9M	7.3M	5.5M	4.1M	2.5M	2.1M	1.7M	1.3M	1.1M	1.05M	847K	747K
Selling & Marketing Expenses	n/a	n/a	n/a	2.1M	2.1M	2.1M	2.1M	1.8M	1.8M	1.8M	1.8M	2.1M	2.1M	2.1M	2.1M	1.5M	1.5M	1.5M	1.5M	n/a	n/a	-62K
Cost & Expenses	1.5B	1.42B	1.34B	1.29B	1.24B	1.29B	1.28B	1.28B	1.29B	1.26B	1.29B	1.32B	1.32B	1.3B	1.25B	1.18B	1.13B	1.08B	1.07B	1.02B	992.49M	975.7M
Income Tax Expense	9.1M	10.4M	14.3M	20.7M	19.3M	13.8M	9.8M	2M	3.7M	6.1M	9.1M	10.7M	12M	8.5M	5M	2.9M	-600K	2.3M	2.2M	3.4M	4.96M	4.73M
Shares Outstanding (Basic)	23.01M	22.94M	22.89M	22.89M	22.88M	22.83M	22.8M	22.82M	22.8M	22.76M	22.75M	22.75M	22.72M	22.66M	22.69M	22.84M	22.85M	22.78M	22.61M	22.76M	22.74M	22.63M
Shares Outstanding (Diluted)	23.29M	23.25M	23.2M	22.89M	23.07M	22.98M	22.85M	22.82M	22.8M	22.83M	22.8M	22.75M	22.77M	22.74M	22.69M	22.92M	22.85M	22.9M	22.77M	22.91M	22.92M	22.87M
EPS (Basic)	0.86	1.13	1.70	2.10	2.01	0.67	0.19	-0.08	-0.10	1.09	1.47	0.78	1.09	0.34	-0.01	-0.38	0.01	0.58	0.78	1.87	1.53	1.54
EPS (Diluted)	0.85	1.12	1.68	2.08	1.99	0.66	0.19	-0.08	-0.10	1.09	1.47	0.78	1.09	0.34	-0.01	-0.37	0.02	0.58	0.77	1.84	1.50	1.52
EBITDA	106.6M	104.2M	114.5M	130.5M	117.1M	82.4M	61.6M	48.6M	49.9M	78M	88.9M	74.1M	80.8M	59.5M	52.2M	19.1M	24.2M	39.5M	43M	80.13M	73.24M	72.71M
EBIT	54.1M	60.1M	78.2M	99.1M	91M	55.7M	34.8M	22.5M	23.7M	52.2M	63.3M	47.5M	54M	32M	24.3M	-9.4M	-4.5M	10.2M	12.8M	50M	43.84M	44.53M
Depreciation & Amortization	52.5M	44.1M	36.3M	31.4M	26.1M	26.7M	26.8M	26.1M	26.2M	25.8M	25.6M	26.6M	26.8M	27.5M	27.9M	28.5M	28.7M	29.3M	30.2M	30.13M	29.4M	28.17M