ASTE — ASTEC INDUSTRIES INC
—
Nasdaq ·
Industrials ·
Machinery ·
CIK 792987 ·
Last close
$41.28
Market Cap
$949.14M
52W High
$65.33
52W Low
$39.72
ADV30
222,890
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 408,100,000 | 106,800,000 | 25,900,000 | 10,500,000 | 1,415,500,000 | 76,800,000 | 726,400,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$81,600,000
Investing CF
$-359,800,000
Financing CF
$260,100,000
CapEx
$-44,900,000
Dividends Paid
$-12,000,000
Buybacks
—
EPS Diluted TTM
$1.12
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$566,500,000
Inventory
$469,800,000
Receivables
$230,500,000
ST Investments
$1,900,000
EBIT TTM
$60,100,000
Pretax Income TTM
$36,200,000
Interest Exp TTM
$23,900,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,555,100,032
EBITDA
$135,300,000
Free Cash Flow
$-1,112,500
Enterprise Value
$1,268,510,720
Total Cash
$78,600,000
Total Debt
$393,400,000
Shares Out
22,992,630
Trailing EPS
$0.84
Book Value
$29.97
ROE
2.9%
ROA
4.2%
Div Yield
1.26%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,410,400,000 | 65,500,000 | 38,800,000 | 1,367,200,000 | 685,600,000 | 681,700,000 | 61,400,000 |
| Dec 2024 | 1,305,100,000 | 51,800,000 | 4,300,000 | 1,043,600,000 | 406,000,000 | 637,800,000 | 23,000,000 |
| Dec 2023 | 1,338,200,000 | 54,400,000 | 33,500,000 | 1,059,300,000 | 405,600,000 | 653,400,000 | 27,800,000 |
| Dec 2022 | 1,274,500,000 | 16,500,000 | -100,000 | 1,014,400,000 | 387,500,000 | 626,900,000 | -73,900,000 |
TTM Snapshot
Revenues TTM
$1,239,100,000
NetIncome TTM
$2,200,000
OpCashFlow TTM
$0
Assets (Latest)
$1,367,200,000
Forward EPS
$3.98
Max Pain — expiry 2026-12-18
max pain strike: $45.00 · spot: $41.22 · call oi: 1,088 · put oi: 87
Expected Move to 2026-12-18:
±$9.85
(23.89%) —
implied range
$31.37 –
$51.07
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FET | FORUM ENERGY TECHNOLOGIES, INC. | $950.28M | $82.83 | — |
| PLOW | DOUGLAS DYNAMICS, INC | $917.08M | $39.74 | — |
| GHM | GRAHAM CORP | $1.02B | $87.21 | — |
| AEBI | Aebi Schmidt Holding AG | $853.64M | $11.00 | — |
| FLOC | Flowco Holdings Inc. | $841.64M | $19.14 | — |
News headlines (Yahoo Finance, 1h cache)
Heavy Machinery Stocks Q2 In Review: Astec (NASDAQ:ASTE) Vs Peers
2026-09-25 19:44 · Yahoo
Blink Charging, Astec, Lucid, United Parcel Service, and Graphic Packaging Holding Stocks Trade Down, What You Need To Know
2026-09-25 00:00 · Yahoo
2 Reasons to Like ASTE (and 1 Not So Much)
2026-08-24 16:17 · Yahoo
Implied Volatility Surging for Astec Industries Stock Options
2026-08-14 12:46 · Yahoo
5 Insightful Analyst Questions From Astec’s Q2 Earnings Call
2026-08-14 03:25 · Yahoo
Astec Industries (ASTE) Q2 2026 Earnings Call Transcript
2026-08-12 17:44 · Yahoo
Astec Industries Inc's Dividend Analysis
2026-08-10 11:16 · Yahoo
Is Astec Industries (ASTE) Cheap After Q2 Results And A Dividend Reaffirmation?
2026-08-10 05:10 · Yahoo
ASTE Cuts 2026 EBITDA Outlook as Asphalt Order Delays Test Growth
2026-08-07 16:43 · Yahoo
Is ASTE Stock a Buy Now on Cheap Valuation Despite Execution Risk?
2026-08-07 16:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.