ASTEC INDUSTRIES INC financial data

Symbol
ASTE on Nasdaq
Location
Chattanooga, TN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 260% % 2.8%
Quick Ratio 154% % 0.74%
Debt-to-equity 81% % 15%
Return On Equity 5.8% % 760%
Return On Assets 3.2% % 710%
Operating Margin 4.7% % 163%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,899,799 shares 0.14%
Common Stock, Shares, Outstanding 22,877,530 shares 0.32%
Entity Public Float $947,900,000 USD 41%
Common Stock, Value, Issued $4,600,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 22,873,536 shares 0.33%
Weighted Average Number of Shares Outstanding, Diluted 23,100,506 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,410,400,000 USD 8.1%
Selling and Marketing Expense $78,700,000 USD 8.7%
General and Administrative Expense $97,800,000 USD 22%
Operating Income (Loss) $65,900,000 USD 184%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $53,100,000 USD 282%
Income Tax Expense (Benefit) $14,300,000 USD 46%
Net Income (Loss) Attributable to Parent $38,800,000 USD 802%
Earnings Per Share, Basic 1.7 USD/shares 795%
Earnings Per Share, Diluted 1.68 USD/shares 784%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $72,000,000 USD -21%
Marketable Securities, Current $2,100,000 USD -30%
Inventory, Net $466,000,000 USD 10%
Assets, Current $816,600,000 USD 13%
Deferred Income Tax Assets, Net $25,300,000 USD -45%
Property, Plant and Equipment, Net $222,300,000 USD 22%
Operating Lease, Right-of-Use Asset $14,900,000 USD 91%
Intangible Assets, Net (Excluding Goodwill) $124,500,000 USD 1012%
Goodwill $111,800,000 USD 347%
Other Assets, Noncurrent $45,600,000 USD 20%
Assets $1,367,200,000 USD 31%
Accounts Payable, Current $93,500,000 USD 18%
Employee-related Liabilities, Current $51,200,000 USD 34%
Contract with Customer, Liability, Current $83,700,000 USD 8.3%
Liabilities, Current $328,000,000 USD 21%
Deferred Income Tax Liabilities, Net $6,700,000 USD 179%
Operating Lease, Liability, Noncurrent $9,700,000 USD 76%
Other Liabilities, Noncurrent $31,300,000 USD 16%
Liabilities $685,600,000 USD 69%
Accumulated Other Comprehensive Income (Loss), Net of Tax $40,600,000 USD 21%
Retained Earnings (Accumulated Deficit) $568,300,000 USD 4.9%
Stockholders' Equity Attributable to Parent $681,700,000 USD 6.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $681,600,000 USD 6.9%
Liabilities and Equity $1,367,200,000 USD 31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $20,500,000 USD
Net Cash Provided by (Used in) Financing Activities $15,000,000 USD -131%
Net Cash Provided by (Used in) Investing Activities $4,200,000 USD 29%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 22,877,530 shares 0.32%
Common Stock, Par or Stated Value Per Share 0.2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,800,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $72,000,000 USD -21%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,800,000 USD 20%
Deferred Tax Assets, Valuation Allowance $17,100,000 USD 38%
Operating Lease, Liability $15,100,000 USD 86%
Payments to Acquire Property, Plant, and Equipment $3,900,000 USD -33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $49,300,000 USD 72%
Lessee, Operating Lease, Liability, to be Paid $16,500,000 USD 88%
Operating Lease, Liability, Current $5,400,000 USD 108%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,600,000 USD 124%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,100,000 USD 110%
Operating Lease, Weighted Average Discount Rate, Percent 0.0558 pure 11%
Deferred Income Tax Expense (Benefit) $1,000,000 USD 50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,400,000 USD 100%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,600,000 USD 30%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $14,100,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,400,000 USD 133%
Additional Paid in Capital $149,600,000 USD 4.7%
Depreciation, Depletion and Amortization $6,400,000 USD -1.5%
Deferred Tax Assets, Net of Valuation Allowance $63,800,000 USD -1.2%
Interest Expense $9,600,000 USD 134%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%