ASTENasdaqConstruction Machinery & EquipFiscal year ends December 31

ASTEC INDUSTRIES INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$38.57+0.35 (+0.92%)

Close on Oct 19, 2026

Market cap: $898.35M
P/E (TTM): 45.4
Dividend yield: 1.35%

ASTEC INDUSTRIES INC income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	1,410	1,305	1,338	1,275	1,096	1,024	1,170	1,172	1,185	1,147	983	976	933	936	909	737	738	974
Cost of Revenue	1,036	977	1,007	1,010	846	787	930	1,036	942	882	764	760	726	728	697	562	586	740
Gross Profit	374	328	331	264	250	238	239	136	243	265	219	215	207	208	212	175	152	233
Research & Development	27	24	22	32	27	22	27	28	27	25	24	22	18	21	21	16	18	19
Selling, General & Admin	309	276	276	248	227	167	184	181	161	–	–	–	–	–	–	–	–	–
Selling & Marketing	79	72	72	60	–	–	–	–	–	–	–	–	–	–	–	–	–	–
General & Administrative	98	80	93	68	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Advertising Expenses	2.30	2.10	1.80	2.10	1.50	2.60	3.70	4.10	3.79	4.05	4.23	3.66	3.77	4.22	3.35	2.83	3.00	–
Operating Expenses	–	–	–	–	–	–	–	181	161	153	145	141	133	136	132	109	107	123
Operating Income	66	23	49	7.50	20	41	25	-86	56	87	50	52	56	51	58	49	9.91	92
Interest Expense	19	11	8.90	2.50	1.10	0.70	1.40	1.00	0.84	1.40	1.61	0.72	0.42	0.34	0.19	0.34	0.54	0.85
Interest & Investment Income	3.30	2.00	2.10	1.00	0.50	0.80	1.20	1.00	1.30	0.81	0.54	1.42	1.05	1.15	0.88	0.95	0.73	0.89
Other Non-Operating Income	2.40	-0.60	1.00	-1.60	-5.50	3.90	0.30	0.50	1.22	0.53	3.06	1.21	1.94	1.78	1.08	0.63	1.14	6.26
Merger & Restructuring Charges	-0.20	9.50	7.70	6.20	2.90	9.90	2.90	1.90	0	0	–	–	–	–	–	–	–	–
Asset Impairment Charges	0	0	1.20	3.50	0.20	4.40	0.30	11	0	0	–	–	0	0	2.72	0	17	0
Gain (Loss) on Investments	0.30	0	0.20	-0.90	-0.30	0	0.20	-0.20	-0.10	-0.28	-0.38	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	0.20	1.10	3.10	0.70	0.60	6.20	0	0.10	0.39	0.22	0.53	0.31	0.16	0.26	0.05	0.01	-0.07	-0.02
Pretax Income	53	14	43	4.40	14	45	25	-86	57	87	52	54	58	54	60	62	32	98
Income Tax Expense	14	9.80	9.10	5.00	-2.10	-1.50	3.00	-25	20	32	20	19	19	19	20	17	8.14	35
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	–	34	39	34	40	34	–	–
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	–	0	0	6.78	0.23	-1.27	–	–
Net Income incl. Noncontrolling Interests	39	4.10	34	-0.60	16	46	22	-61	38	55	32	34	39	41	41	33	3.11	63
Minority Interest in Earnings	0	-0.20	0.20	-0.50	0.10	0	-0.10	-0.30	-0.21	-0.17	-0.83	-0.25	0.17	0.16	0.10	0.14	0.04	0.17
Net Income	39	4.30	34	-0.10	16	46	22	-60	38	55	33	34	39	41	41	32	3.07	63
EPS (Basic)(per share)	1.70	0.19	1.47	0.00	0.70	2.04	0.99	-2.64	1.64	2.40	1.43	1.51	1.72	1.80	1.80	1.44	0.14	2.83
EPS (Diluted)(per share)	1.68	0.19	1.47	0.00	0.69	2.01	0.98	-2.64	1.63	2.38	1.42	1.49	1.69	1.77	1.76	1.42	0.14	2.80
Shares Outstanding (Basic, Weighted)(shares)	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	22	22
Shares Outstanding (Diluted, Weighted)(shares)	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23
Dividend per Share(per share)	0.52	0.52	0.52	0.49	0.45	0.44	0.44	0.42	0.40	0.40	–	–	–	1.00	–	–	–	–
EBITDA	102	50	74	35	50	67	51	-59	81	112	74	76	78	74	76	68	29	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 25.7%
Operating margin: 3.4%
Net margin: 1.3%
Return on equity, FY2025: 5.9%

Financial strength

Current ratio: 2.52
Debt to equity: 0.57
Debt to assets: 27.8%
Cash to current liabilities: 23.7%

Valuation

P/E ratio: 45.4
Price to sales: 0.58
Price to book: 1.30
Dividend yield: 1.35%