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 % +7.18%
Quick Ratio 158 % +3.73%
Debt-to-equity 71.3 % +2.49%
Return On Equity 7.27 %
Return On Assets 4.24 %
Operating Margin 5.68 % +898%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.9M shares +0.33%
Common Stock, Shares, Outstanding 22.9M shares +0.33%
Entity Public Float 673M USD -6.12%
Common Stock, Value, Issued 4.6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 22.9M shares +0.32%
Weighted Average Number of Shares Outstanding, Diluted 22.9M shares +0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.37B USD +6.66%
Selling and Marketing Expense 73.2M USD +23.8%
General and Administrative Expense 88.7M USD +50.6%
Operating Income (Loss) 77.8M USD +966%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 68.6M USD +40%
Income Tax Expense (Benefit) 20.7M USD +935%
Net Income (Loss) Attributable to Parent 47.9M USD +32.3%
Earnings Per Share, Basic 2 USD/shares +33.3%
Earnings Per Share, Diluted 2 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 69.3M USD +25.3%
Marketable Securities, Current 2.5M USD -30.6%
Inventory, Net 501M USD +7.38%
Assets, Current 821M USD +11%
Deferred Income Tax Assets, Net 23M USD -48.7%
Property, Plant and Equipment, Net 199M USD +7.34%
Operating Lease, Right-of-Use Asset 7.8M USD -8.24%
Intangible Assets, Net (Excluding Goodwill) 131M USD +937%
Goodwill 110M USD +326%
Other Assets, Noncurrent 43.6M USD +9.82%
Assets 1.35B USD +26.4%
Accounts Payable, Current 94.4M USD +7.52%
Employee-related Liabilities, Current 50.9M USD +29.2%
Contract with Customer, Liability, Current 76.1M USD -9.41%
Liabilities, Current 318M USD +6.38%
Deferred Income Tax Liabilities, Net 5.1M USD -94.8%
Operating Lease, Liability, Noncurrent 5.5M USD -15.4%
Other Liabilities, Noncurrent 33M USD -8.33%
Liabilities 680M USD +56.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -42.2M USD -11.3%
Retained Earnings (Accumulated Deficit) 559M USD +6.84%
Stockholders' Equity Attributable to Parent 669M USD +5.94%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 669M USD +5.96%
Liabilities and Equity 1.35B USD +26.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20.5M USD
Net Cash Provided by (Used in) Financing Activities -15M USD -131%
Net Cash Provided by (Used in) Investing Activities -4.2M USD +28.8%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 22.9M shares +0.33%
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 1.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 69.3M USD +25.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.8M USD +20%
Deferred Tax Assets, Valuation Allowance 12.4M USD -0.8%
Operating Lease, Liability 8.1M USD -7.96%
Payments to Acquire Property, Plant, and Equipment 3.9M USD -32.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 43.6M USD +891%
Lessee, Operating Lease, Liability, to be Paid 8.8M USD -8.33%
Operating Lease, Liability, Current 2.6M USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.5M USD +19%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.9M USD +11.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -1M USD +50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 700K USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2M USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 17.5M USD +27.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 600K USD -64.7%
Additional Paid in Capital 147M USD +4.03%
Depreciation, Depletion and Amortization 6.4M USD -1.54%
Deferred Tax Assets, Net of Valuation Allowance 64.6M USD +18.1%
Interest Expense 9.6M USD +134%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%