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Astec Industries, Inc.
Astec Industries, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,566 | 45.5 | 1.29 | 0.57 | 3,738.94 |
| Oct 2026 | 21,481 | 46.4 | 1.32 | 0.57 | 3,779.84 |
| Oct 2026 | 21,677 | 47.6 | 1.35 | 0.57 | 3,850.30 |
| Oct 2026 | 21,738 | 46.8 | 1.33 | 0.57 | 3,777.01 |
| Oct 2026 | 21,819 | 46.3 | 1.30 | 0.57 | 3,695.88 |
| Oct 2026 | 21,885 | 45.0 | 1.27 | 0.57 | 3,620.01 |
| Oct 2026 | 21,852 | 45.4 | 1.29 | 0.57 | 3,657.07 |
| Oct 2026 | 21,787 | 46.2 | 1.31 | 0.57 | 3,722.49 |
| Oct 2026 | 21,759 | 46.5 | 1.32 | 0.57 | 3,741.67 |
| Oct 2026 | 21,821 | 45.8 | 1.30 | 0.57 | 3,671.80 |
Astec Industries, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 408,100,000.0 | 396,300,000.0 | 400,600,000.0 | 350,100,000.0 |
| Net Profit | 10,500,000.0 | 1,300,000.0 | 12,000,000.0 | -4,200,000.0 |
| EPS | 0.5 | 0.1 | 0.5 | -0.2 |
Astec Industries, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,410,400,000.0 | 1,305,100,000.0 | 1,338,200,000.0 | 1,274,500,000.0 | — |
| Net Profit | 38,800,000.0 | 4,300,000.0 | 33,500,000.0 | -100,000.0 | — |
| EPS | 1.7 | 0.2 | 1.5 | -0.0 | — |
Astec Industries, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,367,200,000.0 | 1,043,600,000.0 | 1,059,300,000.0 | 1,014,400,000.0 | — |
| Total Liabilities | 685,600,000.0 | 406,000,000.0 | 405,600,000.0 | 387,500,000.0 | — |
| Total Equity | 681,700,000.0 | 637,800,000.0 | 653,400,000.0 | 626,900,000.0 | — |
Owes vs Owns
Astec Industries, Inc. owed $0.51 for every $1 it owned in Jun 2026, up from $0.38 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.50× | 0.39× | 0.38× | 0.38× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Astec Industries, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.4%Receivables 17.1%Inventory 34.1%Fixed assets (tangible) 16.3%Intangible assets 17.3%Long-term investments 1.5%Other assets 8.3%
How it's funded — Dec 2025
Short-term debt 2.1%Long-term debt 23.4%Payables 6.8%Other liabilities 17.9%Shareholders' equity 49.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 74.1 | 93.8 | 68.9 | 66.7 |
| Receivables | 233.7 | 176.5 | 167.3 | 189.5 |
| Inventory | 466.0 | 422.7 | 455.6 | 393.4 |
| Fixed assets (tangible) | 222.3 | 181.9 | 187.6 | 173.6 |
| Intangible assets | 236.3 | 36.2 | 62.7 | 67.7 |
| Long-term investments | 21.1 | 18.9 | 13.8 | 15.1 |
| Other assets | 113.7 | 113.6 | 103.4 | 108.4 |
| Liabilities & equity | ||||
| Short-term debt | 28.3 | 13.3 | 11.1 | 9.6 |
| Long-term debt | 319.6 | 105.0 | 72.0 | 78.1 |
| Payables | 93.5 | 79.2 | 116.9 | 107.2 |
| Other liabilities | 244.2 | 208.5 | 205.6 | 192.6 |
| Shareholders' equity | 681.6 | 637.6 | 653.7 | 626.9 |
| Net tangible assets | 445.4 | 601.6 | 590.7 | 559.2 |
Astec Industries, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 61,400,000.0 | 23,000,000.0 | 27,800,000.0 | -73,900,000.0 | — |
| Investing Activities | -287,800,000.0 | -18,000,000.0 | -12,900,000.0 | -53,200,000.0 | — |
| Financing Activities | 206,100,000.0 | 24,400,000.0 | -18,300,000.0 | 60,100,000.0 | — |