ASTE FINANCIAL STATEMENTS

Astec Industries Inc — balance sheet, income statement and cash flow trends

ASTEAstec Industries Inc

🇺🇸 USA · NASDAQ · Industrials · Farm & Heavy Construction Machinery

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.5 B $+11.5%

Gross Profit385.2 M $+12.1%

Operating Income60.9 M $+62.8%

EBITDA104.2 M $+26.5%

Net Income25.8 M $+69.7%

Peer Comparison· Farm & Heavy Construction Machinery

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ASTE	11.5%	26.1%	7.1%	1.7%
IMD	10.4%	29.2%	28.8%	10.8%
TTRAK	-33.9%	12.6%	7.7%	-2.1%
KARSN	49.0%	29.2%	21.2%	2.7%
TMSN	-74.1%	-6.5%	-35.3%	-116.1%
KATMR	32.9%	46.2%	44.2%	33.6%
Industry median	0.8%	25.5%	13.5%	4.3%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ASTE	11.5%	26.1%	7.1%	1.7%
LNN	-7.4%	29.5%	13.6%	8.8%
ALG	2.3%	24.2%	15.2%	6.2%
BLBD	10.1%	21.0%	13.3%	8.9%
HY	-12.2%	15.8%	-0.2%	-2.7%
WNC	-19.2%	1.7%	-0.2%	-4.4%
Industry median	0.8%	25.5%	13.5%	4.3%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity678.1 M $47%
Current Liabilities349.6 M $24%
Long-term Liabilities401.2 M $28%

Key Figures

YoY change

Total Assets1.4 B $+35.3%

Total Liabilities750.8 M $+86.3%

Total Equity678.1 M $+3.8%

Cash & ST Investments76.9 M $-19.4%

Total Debt392.9 M $+265.5%

Net Debt317.9 M $+2,033.6%

Peer Comparison· Farm & Heavy Construction Machinery

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ASTE	2.34	57.9%	3.03	47.5%
IMD	2.55	24.3%	0.81	73.8%
TTRAK	1.08	96.9%	2.34	39.3%
KARSN	1.00	116.9%	1.97	34.2%
TMSN	2.40	53.1%	-8.28	54.6%
KATMR	2.76	22.0%	1.94	65.8%
Industry median	2.06	57.5%	0.97	44.0%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ASTE	2.34	57.9%	3.03	47.5%
LNN	2.93	26.8%	-0.25	60.7%
ALG	4.32	24.8%	0.38	67.9%
BLBD	1.83	29.5%	-0.94	43.2%
HY	1.31	117.5%	-50.42	22.0%
WNC	1.33	165.6%	-153.26	26.1%
Industry median	2.06	57.5%	0.97	44.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow82.1 M $-9.4%

Capital Expenditures44.9 M $+141.4%

Free Cash Flow37.2 M $-48.3%

Dividends Paid-12 M $-200.8%

Peer Comparison· Farm & Heavy Construction Machinery

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ASTE	5.6%	2.5%	3.0%	318.2%
IMD	25.4%	13.5%	11.9%	234.8%
TTRAK	12.2%	6.8%	5.5%	-588.5%
KARSN	7.8%	2.4%	5.5%	292.4%
TMSN	-403.7%	-72.4%	45.1%	347.7%
KATMR	-53.4%	-48.9%	3.0%	-158.8%
Industry median	8.6%	5.7%	2.9%	153.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ASTE	5.6%	2.5%	3.0%	318.2%
LNN	15.1%	7.2%	7.9%	171.5%
ALG	8.6%	6.8%	1.8%	138.2%
BLBD	13.8%	12.3%	1.5%	155.2%
HY	2.5%	0.8%	1.7%	-90.3%
WNC	-1.5%	-2.8%	1.3%	33.6%
Industry median	8.6%	5.7%	2.9%	153.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.