ASTEC INDUSTRIES INC financial data

Symbol
ASTE on Nasdaq
Location
Chattanooga, TN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 265% % 7.2%
Quick Ratio 158% % 3.7%
Debt-to-equity 71% % 2.5%
Return On Equity 7% %
Return On Assets 4% %
Operating Margin 6% % 898%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,875,841 shares 0.32%
Common Stock, Shares, Outstanding 22,875,841 shares 0.32%
Entity Public Float $673,400,000 USD -6.1%
Common Stock, Value, Issued $4,600,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 22,890,301 shares 0.32%
Weighted Average Number of Shares Outstanding, Diluted 22,890,301 shares 0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,368,800,000 USD 6.7%
Selling and Marketing Expense $73,200,000 USD 24%
General and Administrative Expense $88,700,000 USD 51%
Operating Income (Loss) $77,800,000 USD 966%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $68,600,000 USD 40%
Income Tax Expense (Benefit) $20,700,000 USD 935%
Net Income (Loss) Attributable to Parent $47,900,000 USD 32%
Earnings Per Share, Basic 2 USD/shares 33%
Earnings Per Share, Diluted 2 USD/shares 33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $69,300,000 USD 25%
Marketable Securities, Current $2,500,000 USD -31%
Inventory, Net $500,800,000 USD 7.4%
Assets, Current $821,200,000 USD 11%
Deferred Income Tax Assets, Net $23,000,000 USD -49%
Property, Plant and Equipment, Net $198,900,000 USD 7.3%
Operating Lease, Right-of-Use Asset $7,800,000 USD -8.2%
Intangible Assets, Net (Excluding Goodwill) $130,600,000 USD 937%
Goodwill $110,400,000 USD 326%
Other Assets, Noncurrent $43,600,000 USD 9.8%
Assets $1,349,000,000 USD 26%
Accounts Payable, Current $94,400,000 USD 7.5%
Employee-related Liabilities, Current $50,900,000 USD 29%
Contract with Customer, Liability, Current $76,100,000 USD -9.4%
Liabilities, Current $318,300,000 USD 6.4%
Deferred Income Tax Liabilities, Net $5,100,000 USD -95%
Operating Lease, Liability, Noncurrent $5,500,000 USD -15%
Other Liabilities, Noncurrent $33,000,000 USD -8.3%
Liabilities $680,000,000 USD 56%
Accumulated Other Comprehensive Income (Loss), Net of Tax $42,200,000 USD -11%
Retained Earnings (Accumulated Deficit) $559,400,000 USD 6.8%
Stockholders' Equity Attributable to Parent $668,900,000 USD 5.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $669,000,000 USD 6%
Liabilities and Equity $1,349,000,000 USD 26%

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 22,875,841 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 $69,300,000 USD 25%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,800,000 USD 20%
Deferred Tax Assets, Valuation Allowance $12,400,000 USD -0.8%
Operating Lease, Liability $8,100,000 USD -8%
Payments to Acquire Property, Plant, and Equipment $3,900,000 USD -33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $43,600,000 USD 891%
Lessee, Operating Lease, Liability, to be Paid $8,800,000 USD -8.3%
Operating Lease, Liability, Current $2,600,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,500,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,900,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $1,000,000 USD 50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $700,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,000,000 USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $17,500,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Four $600,000 USD -65%
Additional Paid in Capital $147,300,000 USD 4%
Depreciation, Depletion and Amortization $6,400,000 USD -1.5%
Deferred Tax Assets, Net of Valuation Allowance $64,600,000 USD 18%
Interest Expense $9,600,000 USD 134%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%