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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 itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.6 B $Gross Profit403.7 M $ · 26%Operating Income53.3 M $ · 3%Pre-tax Income28.6 M $ · 2%Net Income to Owners19.6 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.6 B $+18.7%
Gross Profit403.7 M $+15.1%
Operating Income53.3 M $-23.3%
EBITDA106.6 M $-9.0%
Net Income to Owners19.6 M $-57.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.4 B
  • Equity689.1 M $49%
  • Current Liabilities324.4 M $23%
  • Long-term Liabilities402 M $28%

Key Figures

YoY change
Total Assets1.4 B $+32.9%
Total Liabilities726.4 M $+86.0%
Total Equity689.1 M $+2.1%
Cash & ST Investments76.8 M $-16.2%
Total Debt365.4 M $+277.5%
Net Debt288.6 M $+3,463.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M080.2 M $Operating-363.8 M $Investing271.5 M $Financing-12.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow80.2 M $-13.3%
Capital Expenditures49.1 M $+229.5%
Free Cash Flow47.3 M $-39.0%
Dividends Paid-12 M $-303.4%

No peer data is available for this stock.

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 Sep 2, 26. This content is for informational purposes only and is not investment advice.