ASTE
ASTEC INDUSTRIES INCCompany Information
- Company Name
- ASTEC INDUSTRIES INC
- CIK
- CIK0000792987
- Category
- Large accelerated filer
- Ticker: Exchange
- ASTE: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 3531
- SIC Description
- Construction Machinery & Equip
- Ticker
- ASTE
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-05-16
- Last sale
- 2026-03-03
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 3,985
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 22,070,658
- Shares outstanding
- 23,013,839
- Ownership
- 95.90%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -3.38%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 77 | 75 | 72 | 69 | 89 | 93 | 91 | 55 | 63 | 58 | 63 | 74 | ||||||
| Marketable Securities Current | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 6 | ||||||
| Receivables Net Current | 219 | 216 | 219 | 193 | 160 | 173 | 167 | 175 | 218 | 192 | 153 | 175 | ||||||
| Other Receivables | - | - | - | - | - | - | - | - | - | - | - | 3 | ||||||
| Inventory Net | 460 | 470 | 466 | 501 | 449 | 435 | 423 | 466 | 455 | 484 | 456 | 450 | ||||||
| Prepaid Taxes | 17 | 15 | 15 | 21 | 16 | 5 | 9 | 15 | 13 | 12 | 15 | 17 | ||||||
| Prepaid Expense And Other Assets Current | 41 | 42 | 43 | 35 | 30 | 30 | 30 | 25 | 24 | 28 | 28 | 21 | ||||||
| Assets Held For Sale Not Part Of Disposal Group | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Assets Current | 816 | 820 | 817 | 821 | 746 | 737 | 723 | 740 | 779 | 779 | 720 | 746 | ||||||
| Property Plant And Equipment Net | 240 | 239 | 222 | 199 | 180 | 181 | 182 | 185 | 187 | 185 | 188 | 181 | ||||||
| Marketable Securities Noncurrent | 23 | 23 | 21 | 21 | 20 | 19 | 19 | 19 | 17 | 17 | 14 | 14 | ||||||
| Goodwill | 133 | 135 | 112 | 110 | 26 | 25 | 25 | 26 | 26 | 46 | 46 | 45 | ||||||
| Intangible Assets Net Excluding Goodwill | 139 | 147 | 125 | 131 | 10 | 11 | 11 | 13 | 14 | 15 | 16 | 18 | ||||||
| Deferred Income Tax Assets Net | 24 | 22 | 25 | 23 | 47 | 47 | 46 | 45 | 43 | 40 | 38 | 34 | ||||||
| Other Assets Noncurrent | 40 | 44 | 46 | 44 | 36 | 37 | 38 | 40 | 42 | 42 | 38 | 36 | ||||||
| Assets | 1,416 | 1,429 | 1,367 | 1,349 | 1,065 | 1,056 | 1,044 | 1,067 | 1,107 | 1,123 | 1,059 | 1,074 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 16 | 16 | 16 | 16 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Short Term Borrowings | 12 | 11 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 10 | 11 | 7 | ||||||
| Accounts Payable Current | 108 | 108 | 94 | 94 | 89 | 92 | 79 | 88 | 103 | 118 | 117 | 114 | ||||||
| Contract With Customer Liability Current | 73 | 96 | 84 | 76 | 70 | 72 | 77 | 84 | 89 | 80 | 70 | 61 | ||||||
| Product Warranty Accrual Classified Current | 16 | 17 | 19 | 19 | 19 | 18 | 16 | 15 | 15 | 16 | 17 | 17 | ||||||
| Employee Related Liabilities Current | 45 | 49 | 51 | 51 | 38 | 38 | 38 | 39 | 32 | 36 | 44 | 44 | ||||||
| Other Liabilities Current | 55 | 52 | 52 | 48 | 45 | 44 | 48 | 58 | 57 | 49 | 38 | 36 | ||||||
| Self Insurance Reserve Current | - | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | ||||||
| Liabilities Current | 324 | 350 | 328 | 318 | 275 | 277 | 272 | 299 | 311 | 310 | 299 | 282 | ||||||
| Long Term Debt Noncurrent | 365 | 366 | 320 | 324 | 2 | 2 | 105 | 2 | 2 | 1 | 72 | 2 | ||||||
| Deferred Income Tax Liabilities Net | 6 | 5 | 7 | 5 | 85 | 96 | 2 | 99 | 125 | 125 | 1 | 122 | ||||||
| Other Liabilities Noncurrent | 31 | 31 | 31 | 33 | 28 | 28 | 27 | 36 | 36 | 36 | 34 | 33 | ||||||
| Liabilities | 726 | 751 | 686 | 680 | 391 | 403 | 406 | 436 | 474 | 473 | 406 | 440 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 | 152 | 150 | 150 | 147 | 146 | 144 | 143 | 142 | 140 | 139 | 138 | 138 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -42 | -43 | -41 | -42 | -42 | -48 | -51 | -38 | -44 | -43 | -38 | -44 | ||||||
| Retained Earnings Accumulated Deficit | 574 | 567 | 568 | 559 | 567 | 553 | 542 | 524 | 533 | 550 | 549 | 538 | ||||||
| Stockholders Equity | 689 | 678 | 682 | 669 | 675 | 653 | 638 | 631 | 633 | 650 | 653 | 635 | ||||||
| Minority Interest | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities And Stockholders Equity | 1,416 | 1,429 | 1,367 | 1,349 | 1,065 | 1,056 | 1,044 | 1,067 | 1,107 | 1,123 | 1,059 | 1,074 | ||||||
| Allowance For Doubtful Accounts Receivable | 3 | 3 | - | 3 | 3 | 2 | - | 3 | 6 | 4 | - | 3 | ||||||
| Allowance For Doubtful Other Receivables Current | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 296 | 290 | - | 289 | 276 | 270 | - | 262 | 255 | 251 | - | 243 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 85 | 78 | - | 63 | 58 | 57 | - | 55 | 54 | 52 | - | 49 | ||||||
| Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| 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 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | ||||||
| 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialASTEC 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. ASTEC INDUSTRIES INC (ASTE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, ASTEC INDUSTRIES INC carries a market cap of $1.40B, a P/E ratio of 72.00x, a P/B ratio of 2.04x, a P/S ratio of 0.90x, an enterprise value of $1.72B, and an EV/EBITDA multiple of 16.25x. On profitability, it posts a gross margin of 25.68%, an operating margin of 3.43%, a net margin of 1.25%, a Return on Equity (ROE) of 2.86%, a Return on Assets (ROA) of 1.57%, and a Return on Invested Capital (ROIC) of 4.38%. Per share, it reports EPS of $0.85, diluted EPS of $0.84, free cash flow per share of $1.41, and a dividend per share of $0.52. Over the trailing year, it posted revenue growth of 18.70% year-over-year, net income growth of -57.61% year-over-year, and EPS growth of -57.86% year-over-year. On the balance sheet, it maintains a current ratio of 2.52x, a quick ratio of 0.97x, working capital of $492.00M, a debt-to-equity ratio of 1.05x, a debt ratio of 0.51, an interest coverage ratio of 1.85x, free cash flow of $32.40M (TTM), and net debt of $316.60M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.40B
- P/E TTM
- 72.00x
- EPS TTM
- $0.85
- P/B TTM
- 2.04x
- ROE TTM
- 2.86%
- ROA TTM
- 1.57%
- Debt To Equity
- 1.05x
- Free Cash Flow TTM
- $32.40M
- Net Revenue TTM Growth 1Y
- 18.70%
Data as of 2026-06-30 · 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 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.
When was ASTEC INDUSTRIES INC (ASTE)'s most recent SEC filing?
ASTEC INDUSTRIES INC (ASTE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is ASTE's market cap?
ASTEC INDUSTRIES INC (ASTE) has a market capitalization of $1.40B as of 2026-06-30.
What is ASTE's P/E ratio?
ASTEC INDUSTRIES INC (ASTE)'s trailing twelve month P/E ratio is 72.00x as of 2026-06-30.
What is ASTE's EPS (earnings per share)?
ASTEC INDUSTRIES INC (ASTE)'s trailing twelve month EPS is $0.85 as of 2026-06-30.
What is ASTE's ROE (return on equity)?
ASTEC INDUSTRIES INC (ASTE)'s trailing twelve month Return on Equity (ROE) is 2.86% as of 2026-06-30.
What is ASTE's ROA (return on assets)?
ASTEC INDUSTRIES INC (ASTE)'s trailing twelve month Return on Assets (ROA) is 1.57% as of 2026-06-30.
What is ASTE's ROIC (return on invested capital)?
ASTEC INDUSTRIES INC (ASTE)'s trailing twelve month Return on Invested Capital (ROIC) is 4.38% as of 2026-06-30.
What is ASTE's EV/EBITDA?
ASTEC INDUSTRIES INC (ASTE)'s trailing twelve month EV/EBITDA is 16.25x as of 2026-06-30.