ASTEC INDUSTRIES INC

ASTE

ASTEC INDUSTRIES INC

ASTE

Insider Sentiment (TTM):

Last Purchase:2024-05-16Last Sale:2026-03-03Shares Purchased (TTM):0Shares Sold (TTM):3,473

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:21,322,004Shares Outstanding:22,938,887Institutional Ownership Pct.:92.95%

Earnings Market Reaction:

Filing Date:2026-05-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Construction Machinery & Equip

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	75	72	69	89	93	91	55	63	58	63	74	45
Marketable Securities Current	2	2	3	3	3	3	4	5	6	6	6	4
Receivables Net Current	216	219	193	160	173	167	175	218	192	153	175	158
Other Receivables	-	-	-	-	-	-	-	-	-	-	3	7
Inventory Net	470	466	501	449	435	423	466	455	484	456	450	430
Prepaid Taxes	15	15	21	16	5	9	15	13	12	15	17	9
Prepaid Expense And Other Assets Current	42	43	35	30	30	30	25	24	28	28	21	24
Assets Held For Sale Not Part Of Disposal Group	-	-	-	-	-	-	-	-	-	0	0	0
Assets Current	820	817	821	746	737	723	740	779	779	720	746	676
Property Plant And Equipment Net	239	222	199	180	181	182	185	187	185	188	181	180
Marketable Securities Noncurrent	23	21	21	20	19	19	19	17	17	14	14	17
Goodwill	135	112	110	26	25	25	26	26	46	46	45	46
Intangible Assets Net Excluding Goodwill	147	125	131	10	11	11	13	14	15	16	18	19
Deferred Income Tax Assets Net	22	25	23	47	47	46	45	43	40	38	34	37
Other Assets Noncurrent	44	46	44	36	37	38	40	42	42	38	36	35
Assets	1,429	1,367	1,349	1,065	1,056	1,044	1,067	1,107	1,123	1,059	1,074	1,010
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current	16	16	16	-	-	0	0	0	0	0	0	0
Short Term Borrowings	11	12	12	12	12	13	13	13	10	11	7	12
Accounts Payable Current	108	94	94	89	92	79	88	103	118	117	114	109
Contract With Customer Liability Current	96	84	76	70	72	77	84	89	80	70	61	58
Product Warranty Accrual Classified Current	17	19	19	19	18	16	15	15	16	17	17	17
Employee Related Liabilities Current	49	51	51	38	38	38	39	32	36	44	44	37
Other Liabilities Current	52	52	48	45	44	48	58	57	49	38	36	30
Self Insurance Reserve Current	2	2	2	2	1	2	2	2	2	3	3	2
Liabilities Current	350	328	318	275	277	272	299	311	310	299	282	264
Long Term Debt Noncurrent	366	320	324	2	2	105	2	2	1	72	2	2
Deferred Income Tax Liabilities Net	5	7	5	85	96	2	99	125	125	1	122	62
Other Liabilities Noncurrent	31	31	33	28	28	27	36	36	36	34	33	34
Liabilities	751	686	680	391	403	406	436	474	473	406	440	363
Stockholders Equity Inclu…
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	5	5	5	5	5	5	5	5	5	5	5	5
Additional Paid In Capital	150	150	147	146	144	143	142	140	139	138	138	136
Accumulated Other Comprehensive Income Loss Net Of…	-43	-41	-42	-42	-48	-51	-38	-44	-43	-38	-44	-40
Retained Earnings Accumulated Deficit	567	568	559	567	553	542	524	533	550	549	538	547
Stockholders Equity	678	682	669	675	653	638	631	633	651	653	635	648
Minority Interest	0	-0	0	0	-0	-0	0	0	0	0	0	0
Liabilities And Stockholders Equity	1,429	1,367	1,349	1,065	1,056	1,044	1,067	1,107	1,123	1,059	1,074	1,010
Allowance For Doubtful Accounts Receivable	3	-	3	3	2	-	3	6	4	-	3	2
Allowance For Doubtful Other Receivables Current	-	-	-	-	-	-	-	-	-	-	1	1
Accumulated Depreciation Depletion And Amortizatio…	290	-	289	276	270	-	262	255	251	-	243	239
Finite Lived Intangible Assets Accumulated Amortiz…	78	-	63	58	57	-	55	54	52	-	49	48
Preferred Stock Shares Authorized	4	4	4	4	4	4	4	4	4	4	4	4
Preferred Stock Par Or Stated Value Per Share	1	1	1	1	1	1	1	1	1	1	1	1
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	40	40	40	40	40	40	40	40	40	40	40	40
Common Stock Par Or Stated Value Per Share	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Common Stock Shares Issued	23	23	23	23	23	23	23	23	23	23	23	23
Shares Outstanding	23	23	23	23	23	23	23	23	23	23	23	23

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-5.80%	14.23%	-	-	-	-	-	-	-	-	-	-
2025	3.30%	3.67%	1.22%	17.90%	21.54%	23.33%	-2.16%	1.48%	6.74%	-18.53%	-2.75%	-22.90%
2024	0.59%	-8.53%	0.71%	7.02%	0.28%	-1.77%	4.34%	-10.22%	-2.74%	0.73%	-3.40%	19.14%
2023	-	-	-	-0.75%	-9.66%	-19.47%	8.08%	26.30%	13.97%	8.89%	10.92%	-12.83%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	2.34	2.49	2.58	2.71	2.66	2.66	2.47	2.50	2.51	2.41	2.64	2.56
Quick Ratio	0.88	0.94	0.90	0.97	0.98	0.99	0.83	0.96	0.86	0.79	0.97	0.84
Working Capital	469.90M	488.60M	502.90M	471.20M	460.20M	451.10M	440.90M	467.60M	468.40M	420.50M	464.10M	411.80M
Leverage & Debt
Debt to Equity	1.11	1.01	1.02	0.58	0.62	0.64	0.69	0.75	0.73	0.62	0.69	0.56
Interest Coverage TTM	2.28	3.56	5.68	7.72	3.74	2.17	0.67	0.87	3.89	5.46	4.52	7.29
Debt Ratio	0.53	0.50	0.50	0.37	0.38	0.39	0.41	0.43	0.42	0.38	0.41	0.36
Efficiency & Turnover
Asset Turnover TTM	1.19	1.17	1.13	1.21	1.22	1.24	1.20	1.22	1.22	1.29	1.34	1.39
Days Sales Outstanding TTM	47.96	49.93	49.10	52.67	50.21	44.73	49.76	52.96	51.15	44.50	45.30	42.54
Receivables Turnover TTM	7.61	7.31	7.43	6.93	7.27	8.16	7.34	6.89	7.14	8.20	8.06	8.58
Per Share Metrics
Diluted EPS TTM	1.11	1.68	2.09	1.99	0.66	0.19	-0.09	-0.11	1.09	1.47	0.76	1.08
Free Cash Flow Per Share TTM	1.60	0.90	1.98	3.39	3.15	0.11	0.35	-1.59	-1.40	-0.28	-3.25	-3.23
Dividend Per Share TTM	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.51
Margin Metrics
Gross Profit Margin TTM	25.78%	26.53%	26.87%	26.75%	25.91%	25.12%	24.48%	24.47%	24.51%	24.72%	23.15%	22.64%
Operating Profit Margin TTM	3.68%	4.67%	5.68%	5.30%	2.82%	1.78%	0.57%	0.72%	2.87%	3.63%	2.44%	2.94%
Net Profit Margin TTM	1.75%	2.75%	3.50%	3.50%	1.15%	0.33%	-0.16%	-0.19%	1.91%	2.50%	1.28%	1.80%
Growth Metrics
Net Revenue Growth (1Y)	11.47%	8.07%	6.66%	1.17%	1.99%	-2.47%	-5.00%	-4.99%	-2.38%	5.00%	13.41%	19.26%
Net Income Growth (1Y)	69.74%	802.33%	-2,380.95%	-2,012.50%	-38.71%	-87.16%	-112.14%	-109.80%	235.14%	-5,683.33%	-290.11%	-3,162.50%
EPS Growth (1Y)	68.96%	799.39%	-2,373.58%	-2,005.78%	-38.90%	-87.21%	-112.10%	-109.76%	233.57%	-5,700.74%	-290.87%	-3,179.58%
Valuation Metrics
P/E TTM	47.75	25.41	22.82	20.56	51.04	175.06	-339.84	-274.77	38.98	24.44	59.75	40.55
P/B TTM	1.82	1.45	1.63	1.40	1.19	1.18	1.13	1.04	1.49	1.25	1.63	1.53
P/S TTM	0.83	0.70	0.80	0.72	0.59	0.58	0.56	0.51	0.74	0.61	0.77	0.73
Market Cap	1.23B	986.09M	1.09B	943.54M	775.76M	752.75M	713.66M	659.44M	966.73M	818.69M	1.03B	993.50M
Enterprise Value	1.55B	1.26B	1.38B	869.04M	696.96M	780.25M	672.46M	611.04M	919.53M	838.59M	969.19M	963.10M
Calculated Values
Free Cash Flow TTM	36.70M	20.70M	45.40M	77.60M	71.90M	2.50M	7.90M	-36.20M	-31.90M	-6.30M	-74.00M	-73.50M
Net Debt	317.90M	275.90M	282.70M	-74.50M	-78.80M	27.50M	-41.20M	-48.40M	-47.20M	19.90M	-64.40M	-30.40M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-03Sale

Owner: Gilbert, Edward Terrell J…

Title: GC & CORPORATE SECRETARY

Shares: 975

Price/Share: $61.07

Value: $59,543.25

Shares Owned: 8,828

Relationship: Officer

Ownership: Direct

2025-09-11Sale

Owner: Snyman, Barend

Title: Group President

Shares: 2,498

Price/Share: $47.22

Value: $117,955.56

Shares Owned: 15,559

Relationship: Officer

Ownership: Direct

2025-05-01Sale

Owner: Gilbert, Edward Terrell J…

Title: GC & CORPORATE SECRETARY

Shares: 512

Price/Share: $36.40

Value: $18,636.80

Shares Owned: 7,921

Relationship: Officer

Ownership: Direct

2024-05-16Purchase

Owner: Merwe, Jaco Van Der

Title: Chief Executive Officer

Shares: 2,000

Price/Share: $33.70

Value: $67,400.00

Shares Owned: 73,878

Relationship: Officer

Ownership: Direct

2024-05-08Purchase

Owner: Norris, Michael Paul

Title: GROUP PRESIDENT

Shares: 1,000

Price/Share: $33.46

Value: $33,460.00

Shares Owned: 15,886

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-03	Gilbert, Edward Terrell J…	Officer	GC & CORPORATE SECRETARY	Direct	Sale	975	61.07	$59,543.25	8,828	4
2025-09-11	Snyman, Barend	Officer	Group President	Direct	Sale	2,498	47.22	$117,955.56	15,559	4
2025-05-01	Gilbert, Edward Terrell J…	Officer	GC & CORPORATE SECRETARY	Direct	Sale	512	36.40	$18,636.80	7,921	4
2024-05-16	Merwe, Jaco Van Der	Officer	Chief Executive Officer	Direct	Purchase	2,000	33.70	$67,400.00	73,878	4
2024-05-08	Norris, Michael Paul	Officer	GROUP PRESIDENT	Direct	Purchase	1,000	33.46	$33,460.00	15,886	4
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Institutional Ownership

No data available for chart

2026-03-31

92.95%

Inst. Shares: 21,322,004

Shares Outstanding: 22,938,887

2025-12-31

95.94%

Inst. Shares: 21,945,026

Shares Outstanding: 22,873,536

2025-09-30

97.26%

Inst. Shares: 22,262,791

Shares Outstanding: 22,890,301

2025-06-30

94.68%

Inst. Shares: 21,659,609

Shares Outstanding: 22,877,075

2025-03-31

91.87%

Inst. Shares: 20,976,864

Shares Outstanding: 22,833,292

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	21,322,004	22,938,887	92.95%
2025-12-31	21,945,026	22,873,536	95.94%
2025-09-30	22,262,791	22,890,301	97.26%
2025-06-30	21,659,609	22,877,075	94.68%
2025-03-31	20,976,864	22,833,292	91.87%
2024-12-31	21,503,743	22,799,071	94.32%
2024-09-30	21,353,811	22,816,359	93.59%
2024-06-30	21,253,422	22,796,729	93.23%
2024-03-31	20,502,482	22,762,098	90.07%
2023-12-31	20,862,010	22,719,900	91.82%
2023-09-30	20,365,285	22,746,783	89.53%
2023-06-30	20,204,511	22,723,748	88.91%
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ASTEC INDUSTRIES INC (ASTE) — SEC Financial Statements & Analysis

ASTEC INDUSTRIES INC (ASTE) is a construction machinery & equip company, incorporated in TN. ASTEC INDUSTRIES INC trades on Nasdaq as: ASTE. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), ASTEC INDUSTRIES INC reported a 11.47% year-over-year revenue growth, a Gross Profit Margin of 25.78% (TTM), a Debt-to-Equity ratio of 1.11x, a Price-to-Sales (P/S) ratio of 0.83x (TTM), a Price-to-Book (P/B) ratio of 1.82 (TTM), at a market cap of $1.23B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 11.47%
Gross Profit Margin TTM: 25.78%
Debt To Equity: 1.11x
P/S TTM: 0.83x
P/B TTM: 1.82
Market Cap: $1.23B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ASTEC INDUSTRIES INC in?

ASTEC INDUSTRIES INC (ASTE) operates in the Construction Machinery & Equip industry.

What is ASTE's market cap?

ASTEC INDUSTRIES INC (ASTE) has a market capitalization of $1.23B as of 2026-03-31.

What is ASTE's P/E ratio?

ASTEC INDUSTRIES INC (ASTE)'s trailing twelve month P/E ratio is 47.75x as of 2026-03-31.

What exchange does ASTE trade on?

ASTEC INDUSTRIES INC (ASTE) trades on the Nasdaq.

Where is ASTEC INDUSTRIES INC incorporated?

ASTEC INDUSTRIES INC is incorporated in TN.

ASTEC INDUSTRIES INC (ASTE) — SEC Financial Statements & Analysis

Frequently Asked Questions

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