ASTE — ASTEC INDUSTRIES INC
—
Nasdaq ·
Industrials ·
Machinery ·
CIK 792987 ·
Last close
$52.17
Market Cap
$1.20B
52W High
$65.52
52W Low
$45.89
ADV30
221,184
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 396,300,000 | 99,100,000 | 9,000,000 | 1,300,000 | 1,428,900,000 | 75,000,000 | 750,800,000 |
| Dec 2025 | 400,600,000 | 109,300,000 | 22,800,000 | 12,000,000 | 1,367,200,000 | 72,000,000 | 685,600,000 |
| Sep 2025 | 350,100,000 | 84,200,000 | 900,000 | -4,200,000 | 1,349,000,000 | 69,300,000 | 680,000,000 |
| Jun 2025 | 330,300,000 | 88,300,000 | 21,300,000 | 16,700,000 | 1,065,400,000 | 88,700,000 | 390,500,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$61,400,000
Investing CF
$-287,800,000
Financing CF
$206,100,000
CapEx
$-40,700,000
Dividends Paid
$-11,900,000
Buybacks
—
EPS Diluted TTM
$1.68
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$568,300,000
Inventory
$466,000,000
Receivables
$233,700,000
ST Investments
$2,100,000
EBIT TTM
$71,600,000
Pretax Income TTM
$53,100,000
Interest Exp TTM
$18,500,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,477,299,968
EBITDA
$129,000,000
Free Cash Flow
$2,725,000
Enterprise Value
$1,497,131,392
Total Cash
$76,900,000
Total Debt
$392,900,000
Shares Out
22,992,630
Trailing EPS
$1.12
Book Value
$29.52
ROE
3.9%
ROA
4.3%
Div Yield
1.01%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,410,400,000 | 65,500,000 | 38,800,000 | 1,367,200,000 | 685,600,000 | — | 61,400,000 |
| Dec 2024 | 1,305,100,000 | 51,800,000 | 4,300,000 | 1,043,600,000 | 406,000,000 | — | 23,000,000 |
| Dec 2023 | 1,338,200,000 | 54,400,000 | 33,500,000 | 1,059,300,000 | 405,600,000 | — | 27,800,000 |
| Dec 2022 | 1,274,500,000 | 16,500,000 | -100,000 | 1,014,400,000 | 387,500,000 | — | -73,900,000 |
TTM Snapshot
Revenues TTM
$1,176,600,000
NetIncome TTM
$-3,100,000
OpCashFlow TTM
$0
Assets (Latest)
$1,043,600,000
Forward EPS
$4.21
Max Pain — expiry 2026-12-18
max pain strike: $55.00 · spot: $52.17 · call oi: 1,594 · put oi: 20Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LNN | LINDSAY CORP | $1.19B | $114.80 | — |
| GHM | GRAHAM CORP | $1.26B | $107.57 | — |
| MOG-B | MOOG INC. | $1.30B | $399.52 | — |
| PLOW | DOUGLAS DYNAMICS, INC | $1.09B | $47.07 | — |
| AZTA | Azenta, Inc. | $1.06B | $22.95 | — |
News headlines (Yahoo Finance, 1h cache)
2 Value Stocks to Consider Right Now and 1 We Question
2026-06-15 11:16 · Yahoo
Does Astec’s Mixed Margin Picture Reshape the Quality of Its Growth Story for ASTE Investors?
2026-06-13 11:12 · Yahoo
Astec Industries Revenue Surprises As Materials Strength Meets Profitability Questions
2026-06-13 02:10 · Yahoo
Spotting Winners: Astec (NASDAQ:ASTE) And Heavy Machinery Stocks In Q1
2026-06-10 18:17 · Yahoo
Astec Industries (ASTE) Down 2.7% Since Last Earnings Report: Can It Rebound?
2026-06-05 15:30 · Yahoo
2 Cash-Producing Stocks on Our Watchlist and 1 We Turn Down
2026-06-05 13:36 · Yahoo
Astec Industries, Inc. (NASDAQ: ASTE) to Participate in Wells Fargo Industrials and Materials Conference on June 9, 2026
2026-06-04 20:01 · Yahoo
1 Small-Cap Stock with Solid Fundamentals and 2 That Underwhelm
2026-05-26 11:15 · Yahoo
How Investors Are Reacting To Astec Industries (ASTE) Revenue Beat and Backlog‑Driven EBITDA Guidance Reaffirmation
2026-05-23 18:10 · Yahoo
Astec Industries, Inc. (NASDAQ: ASTE) to Participate in KeyBanc Capital Markets Industrials and Basic Materials Conference on May 27, 2026
2026-05-21 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.