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Astec Industries Inc. (ASTE)

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Astec Industries Inc. (ASTE) reported revenue of $408 million for Q2 FY2026, the quarter ended 30 June 2026, up 23.6% on the same quarter a year earlier. Net income was $10 million, down 37.1% on the year, and diluted earnings per share $0.45. The figures are the company's own, from the 10-Q it filed with the SEC on 5 August 2026.

Revenue$408 millionup 23.6%
Net income$10 milliondown 37.1%
Diluted EPS$0.45
QuarterQ2 FY2026ended 30 June 2026

Astec Industries (ASTE) in brief

Astec Industries (ASTE) reported revenue of $1.4 billion for fiscal 2025, the year ended 31 December 2025, up 8.1% on the year before.
Read moreNet income was $39 million and diluted earnings per share $1.68. Revenue was $1.3 billion in fiscal 2024, $1.3 billion in fiscal 2023, $1.3 billion in fiscal 2022 and $1.1 billion in fiscal 2021. Net income in the same years was $4 million, $34 million, a loss of $0 million and $16 million. Over the twelve months to 30 June 2026, Astec Industries reported revenue of $1.6 billion and net income of $20 million. Revenue grew 6.6% a year, compounded, over the five years to fiscal 2025. Astec Industries declared $0.52 a share in dividends over the last four quarters and had 23 million shares outstanding at the latest filed count. At 30 June 2026 it carried $365 million of debt and $77 million of cash. At the close of 9 October 2026 the market cap of Astec Industries was $890 million, 45.5 times its earnings over the last twelve months.

Ratios

From the filings

ROE2.8%
ROCE5.1%
Operating margin3.4%
Net margin1.3%
FCF margin2.1%
Interest cover1.85
Debt to equity0.53
Cash conversion4.12
Share count, 1 year0.5%
Sales CAGR, 3 years3.4%
Profit CAGR, 3 yearsn/a
EPS, TTM$0.85

At the close of 9 October 2026

Price$38.70
Market cap$890 million
Stock P/E45.53
Price to book1.29
EV / EBITDA11.13
Dividend yield1.3%
Market cap / sales0.57
52-week high$65.02
52-week low$38.70
Price, 1 year-16.1%
Price CAGR, 3 years-5.7%
Price CAGR, 5 years-6.0%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on long-term debt as Astec Industries Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
ASTEgreeksoup.ai
Daily prices to 9 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on ASTE

Filings16 in twelve months: 7 current reports (8-K), about 4 results of operations; 2 officer or director change; 1 shareholder vote
Planned insider sales1 Form 144 notice in twelve months, $59,543; latest 3 March 2026
Options tapeput/call 0.02 by open interest at the 9 October 2026 close; the straddle prices a 14.4% move to 16 October 2026
13F holders6 of the followed funds hold it; largest Geode Capital Management; 5 Schedule 13D or 13G filings in twelve months
Insider trading1 sale and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest545,291 shares short, 2.45 days to cover at 30 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue303337309346291359329330350401396408
Cost of revenue234248232264225256237242266291297301
Gross profit69.689.176.981.366.810392.488.384.210999.1107
Gross margin23%26%25%24%23%29%28%27%24%27%25%26%
SG&A74.369.771.471.165.668.071.967.083.386.590.285.5
Operating income-5.218.96.3-10.7-7.234.820.521.41.122.99.020.4
Operating margin-2%6%2%-3%-2%10%6%6%0%6%2%5%
Interest expense2.42.52.73.12.62.32.02.17.37.17.47.1
Pre-tax income-7.117.54.7-13.7-8.531.419.722.6-5.115.92.815.0
Tax raten/a15%30%n/an/a33%27%26%n/a25%54%30%
Net income-6.614.93.4-14.0-6.221.114.316.7-4.212.01.310.5
Net margin-2%4%1%-4%-2%6%4%5%-1%3%0%3%
Diluted EPS-$0.29$0.65$0.15-$0.61-$0.27$0.92$0.62$0.72-$0.18$0.52$0.06$0.45
Operating cash flow-16.346.6-47.010.922.536.620.512.9-8.136.140.712.1
Capital expenditure7.99.15.87.62.64.53.93.94.228.78.17.4
Free cash flow-24.237.5-52.83.319.932.116.69.0-12.37.432.64.7
Dividends paid3.02.92.93.03.03.02.93.03.03.03.03.0
Shares outstanding23m23m23m23m23m23m23m23m23m23m23m23m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2014 †FY2015FY2016FY2017FY2018 †FY2019 †FY2020 †FY2021 †FY2022 †FY2023FY2024FY2025TTM
Revenue9769831,1471,1851,1721,1701,0241,0971,2741,3381,3051,4101,555
Cost of revenue7607648829421,0369307878461,0101,0079771,0361,156
Gross profit215219265243136239238250264331328374399
Gross margin22.1%22.3%23.1%20.5%11.6%20.5%23.2%22.7%20.7%24.7%25.1%26.5%25.7%
Research and development22.123.725.026.828.327.222.126.531.522.023.826.9n/a
Selling, general and administrativen/an/an/a161181184167227248276276309346
Operating income51.750.087.255.5-86.425.140.519.97.548.623.265.953.4
Operating margin5.3%5.1%7.6%4.7%-7.4%2.1%4.0%1.8%0.6%3.6%1.8%4.7%3.4%
Interest expense0.71.61.40.81.01.40.71.12.58.910.718.528.9
Pre-tax income53.652.087.157.2-86.025.244.513.84.442.813.953.128.6
Income tax19.420.032.119.6-25.23.0-1.5-2.15.09.19.814.39.1
Effective tax rate36.2%38.5%36.9%34.3%n/a11.9%-3.4%-15.2%113.6%21.3%70.5%26.9%31.8%
Net income34.532.855.237.8-60.422.346.015.8-0.133.54.338.819.6
Net margin3.5%3.3%4.8%3.2%-5.2%1.9%4.5%1.4%-0.0%2.5%0.3%2.8%1.3%
Diluted EPS$1.49$1.42$2.38$1.63-$2.64$0.98$2.01$0.69$0.00$1.47$0.19$1.68$0.85
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2014 †FY2015FY2016FY2017FY2018 †FY2019 †FY2020 †FY2021 †FY2022 †FY2023FY2024FY2025TTM
Operating cash flow18.930.913541.9-30.01121427.4-73.927.823.061.480.8
Capital expenditure24.921.227.420.027.423.415.420.140.734.120.540.748.4
Free cash flow-6.09.710721.8-57.489.1126-12.7-115-6.32.520.732.4
Free cash flow margin-0.6%1.0%9.4%1.8%-4.9%7.6%12.3%-1.2%-9.0%-0.5%0.2%1.5%2.1%
Cash from investing-42.8-10.6-66.2-46.9-27.4-21.6-20.9-18.4-53.2-12.9-18.0-288-364
Cash from financing2.4-6.1-11.0-16.822.8-68.1-10.4-12.160.1-18.324.4206272
Depreciation and amortisation24.424.124.825.827.926.226.930.227.925.626.836.352.5
Share-based compensation1.21.22.93.12.22.65.16.06.84.15.07.19.0
Buybacksn/an/a0.00.024.10.00.00.010.10.00.0n/an/a
Dividends paid9.29.29.29.29.610.010.010.211.211.811.911.912.0
Dividend per sharen/an/a$0.40$0.40$0.42$0.44$0.44$0.45$0.49$0.52$0.52$0.52n/a
Diluted shares, weighted23m23m23m23m23m23m23m23m23m23m23m23m23m
Shares outstanding at period end23m23m23m23m23m23m23m23m23m23m23m23m23m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014 †FY2015FY2016FY2017FY2018 †FY2019 †FY2020 †FY2021 †FY2022 †FY2023FY2024FY2025TTM
Funded by
Shareholders' equity592608648686585602642651627653638682689
Non-controlling interest4.21.81.01.10.70.50.50.50.00.3-0.2-0.10.0
Short-term borrowings2.80.04.60.00.01.11.42.69.411.013.312.111.8
Debt7.15.24.11.659.70.70.40.278.172.0105320365
Operating lease liabilitiesn/an/an/an/an/a2.04.74.28.36.55.59.7n/a
Other liabilities196162186201210194199248292316282344349
Total liabilities and equity8027778448908558008489061,0141,0591,0441,3671,416
Owned
Fixed assets188170181190192190173172174188182222240
Goodwill32.030.840.845.732.733.138.738.645.246.325.0112132
Intangible assets17.313.626.631.025.423.531.222.722.516.411.2124139
Investments13.313.115.016.216.817.618.020.819.019.521.923.224.9
Trading assets13.313.115.016.216.817.618.0n/an/an/an/an/an/a
Cash and equivalents13.025.182.462.325.848.915913466.063.290.872.076.8
Receivables10698.9107115131120116142174153167219219
Inventory388385360391356295250299393456423466460
Other assets32.227.916.221.758.954.645.377.2121118123129123
Total assets8027778448908558008489061,0141,0591,0441,3671,416
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded3.7%6.6%3.4%18.7%
Profit growth, compounded1.7%-3.3%n/a-57.3%
Return on equity, average2.8%2.8%3.8%5.7%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Astec Industries' revenue in fiscal 2025?

Astec Industries (ASTE) reported revenue of $1.4 billion for fiscal 2025, the year ended 31 December 2025, up 8.1% on the year before.

How much did Astec Industries earn in fiscal 2025?

Net income was $39 million for fiscal 2025, and diluted earnings per share $1.68.

What is Astec Industries' P/E ratio?

At the close of 9 October 2026, Astec Industries traded at 45.5 times its earnings over the twelve months to 30 June 2026.

What is Astec Industries' market cap?

The market cap of Astec Industries was $890 million at the close of 9 October 2026.

Does Astec Industries pay a dividend?

Yes. Astec Industries declared $0.52 a share in dividends over the four quarters to 30 June 2026.

Peers: Machinery

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Caterpillar Inc. CAT$367.9 billion34.4555.9%17.5%18.4%1.440.7%
CNH Industrial N.V. CNH$14.1 billion45.604.0%n/a0.6%3.332.2%
Dnow Inc. DNOW$2.8 billionn/an/an/a69.8%0.23n/a
Kennametal Inc. KMT$2.4 billion7.2521.8%20.1%19.8%0.442.5%
Hayward Holdings, Inc. HAYW$2.4 billion15.3210.1%21.1%7.8%0.590.0%
Innovex International, Inc. INVX$1.9 billion31.535.8%10.0%15.0%0.02n/a
Alamo Group Inc. ALG$1.8 billion18.298.5%8.9%4.1%0.220.8%
Enerpac Tool Group Corp. EPAC$1.8 billion19.7522.0%21.2%4.3%0.440.1%
Azenta, Inc. AZTA$1.7 billionn/a-8.1%-28.6%4.8%0.000.3%
Lindsay Corp. LNN$1.1 billion21.5511.1%9.9%-7.4%0.231.3%
Tennant Co. TNC$1.1 billion63.473.4%3.2%-2.9%0.671.8%
Astec Industries Inc. ASTE$890 million45.532.8%3.4%18.7%0.531.3%
All 60 in Machinery
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
ASML Holding N.V. ASML *$686.2 billion64.0049.0%34.6%15.6%0.22n/a
Lam Research Corp. LRCX$398.9 billion55.3558.3%35.3%26.0%0.300.3%
Caterpillar Inc. CAT$367.9 billion34.4555.9%17.5%18.4%1.440.7%
Deere & Co. DE$167.4 billion34.4917.4%13.4%8.0%2.281.0%
Eaton Corp. plc ETN$166.9 billion43.7118.9%n/a15.5%0.911.0%
Johnson Controls International plc JCI$96.0 billion27.3826.5%n/a6.8%0.621.0%
Illinois Tool Works Inc. ITW$75.2 billion23.94110.3%26.5%4.3%3.352.4%
Cummins Inc. CMI$72.0 billion26.7421.1%11.2%2.9%0.521.5%
Baker Hughes Co. BKR$56.3 billion18.2915.6%n/a0.4%0.82n/a
Carrier Global Corp. CARR$46.1 billion38.329.1%7.8%-1.6%0.771.2%
Ingersoll Rand Inc. IR$30.6 billion32.409.4%18.1%7.8%0.40n/a
TechnipFMC plc FTI$27.3 billion24.1535.9%16.0%9.9%0.120.3%
nVent Electric plc NVT$27.1 billion45.7515.0%17.1%46.2%0.370.5%
Dover Corp. DOV$25.4 billion22.7414.7%16.9%7.6%0.421.1%
Xylem Inc. XYL$24.0 billion24.459.8%14.5%4.5%0.281.6%
Curtiss Wright Corp. CW$18.9 billion35.3019.5%18.8%10.5%0.350.2%
Zebra Technologies Corp. ZBRA$18.3 billion35.4315.7%14.7%12.7%0.81n/a
Nordson Corp. NDSN$18.3 billion33.1717.0%26.9%7.0%0.531.0%
ITT Inc. ITT$18.0 billion39.488.8%14.4%28.1%0.620.7%
Idex Corp. IEX$17.3 billion33.7013.0%20.7%7.3%0.471.2%
RBC Bearings Inc. RBC$16.5 billion49.799.3%23.6%17.3%0.230.0%
Lincoln Electric Holdings Inc. LECO$14.2 billion26.1035.6%17.1%9.3%0.741.2%
CNH Industrial N.V. CNH$14.1 billion45.604.0%n/a0.6%3.332.2%
BWX Technologies, Inc. BWXT$13.2 billion37.2626.6%12.1%22.7%1.510.7%
Graco Inc. GGG$12.7 billion24.5921.1%28.1%4.6%0.011.4%
Lennox International Inc. LII$12.4 billion16.1160.8%19.7%-2.1%0.891.4%
Moog Inc. MOG.A$11.6 billion30.8717.0%13.3%15.6%0.410.3%
Regal Rexnord Corp. RRX$11.0 billion34.024.7%11.7%3.5%0.660.8%
Donaldson Co. Inc. DCI$10.1 billion22.5925.7%15.4%5.3%0.731.4%
Flowserve Corp. FLS$9.2 billion25.3416.4%8.5%-0.3%0.941.2%
Toro Co. TTC$9.1 billion25.6127.2%10.3%5.2%0.721.6%
SPX Technologies, Inc. SPXC$8.5 billion30.4811.9%16.2%20.6%0.260.4%
Pentair plc PNR$8.5 billion13.1817.4%20.3%-2.1%0.431.9%
Timken Co. TKR$8.1 billion31.498.1%10.5%5.5%0.641.2%
Zurn Elkay Water Solutions Corp. ZWS$7.7 billion28.7416.6%20.8%10.7%0.300.8%
Agco Corp. AGCO$7.2 billion14.3013.1%5.8%1.7%0.651.1%
Aaon, Inc. AAON$7.1 billion44.8415.8%11.0%53.5%0.430.5%
NOV Inc. NOV$6.8 billion72.941.5%5.1%-1.7%0.272.7%
Gates Industrial Corp. Ltd. GTES$6.8 billion18.9210.3%13.3%3.3%0.63n/a
Solaris Energy Infrastructure, Inc. SEI$6.0 billion95.536.1%24.3%70.5%1.780.6%
Weatherford International plc WFRD$5.6 billion15.3720.5%12.7%-7.2%0.811.3%
JBT Marel Corp. JBTM$5.6 billion29.194.3%7.3%44.9%0.380.4%
ACM Research, Inc. ACMR$5.1 billion33.998.1%13.3%27.3%0.13n/a
Middleby Corp. MIDD$4.8 billionn/a-21.3%16.5%8.4%0.88n/a
Cactus, Inc. WHD$4.5 billion54.2313.2%18.6%21.8%0.000.9%
Esab Corp. ESAB$4.2 billion23.976.8%12.1%9.7%0.940.6%
Brunswick Corp. BC$4.0 billionn/a-5.1%-0.4%10.5%1.252.8%
Standex International Corp. SXI$3.4 billion32.9613.9%21.7%12.8%0.690.5%
Veeco Instruments Inc. VECO$3.2 billion145.422.6%2.7%-2.5%0.25n/a
Kadant Inc. KAI$3.1 billion28.0110.7%15.0%12.5%0.500.5%
Dnow Inc. DNOW$2.8 billionn/an/an/a69.8%0.23n/a
Kennametal Inc. KMT$2.4 billion7.2521.8%20.1%19.8%0.442.5%
Hayward Holdings, Inc. HAYW$2.4 billion15.3210.1%21.1%7.8%0.590.0%
Innovex International, Inc. INVX$1.9 billion31.535.8%10.0%15.0%0.02n/a
Alamo Group Inc. ALG$1.8 billion18.298.5%8.9%4.1%0.220.8%
Enerpac Tool Group Corp. EPAC$1.8 billion19.7522.0%21.2%4.3%0.440.1%
Azenta, Inc. AZTA$1.7 billionn/a-8.1%-28.6%4.8%0.000.3%
Lindsay Corp. LNN$1.1 billion21.5511.1%9.9%-7.4%0.231.3%
Tennant Co. TNC$1.1 billion63.473.4%3.2%-2.9%0.671.8%
Astec Industries Inc. ASTE$890 million45.532.8%3.4%18.7%0.531.3%
2 companies share its SEC industry code (Construction Machinery & Equip); the rest are the names nearest in size in its wider industry, Machinery, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 20265 August 2026EDGAR
10-Q31 March 20266 May 2026EDGAR
10-K31 December 202525 February 2026EDGAR
10-Q30 September 20255 November 2025EDGAR
10-Q30 June 20256 August 2025EDGAR
10-Q31 March 202529 April 2025EDGAR
10-K31 December 202426 February 2025EDGAR
10-Q30 September 20247 November 2024EDGAR
10-Q30 June 20248 August 2024EDGAR
10-Q31 March 20242 May 2024EDGAR

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