Astec Industries Inc (NASDAQ:ASTE)
Insiders here have filed 16 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $1.56B
- Net income
- $19.6M
- Net margin
- 1.3%
Heavily indebted for what it earns.
- Total debt
- $393.4M
- Cash
- $76.8M
- Net debt / EBITDA
- 2.97x
Comfortably covers what is due within a year.
- Current assets
- $816.4M
- Current liabilities
- $324.4M
- Current ratio
- 2.52
Roughly cash-neutral.
- Operating cash flow
- $80.2M
- Free cash flow
- $31.8M
- FCF margin
- 2.0%
Not funding itself by issuing shares.
- Shares outstanding
- 23.0M
- Share growth (1y)
- 0.6%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
ASTE Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 408.10 M | 396.30 M | 400.60 M | 350.10 M | 330.30 M | 329.40 M |
| Revenue Growth (YoY) | 23.55 % | 20.31 % | 11.59 % | 20.14 % | -4.40 % | 6.53 % |
| Cost of Revenue | 301.30 M | 297.20 M | 291.30 M | 261.60 M | 242.00 M | 236.90 M |
| Gross Profit | 106.80 M | 99.10 M | 109.30 M | 88.50 M | 88.30 M | 92.50 M |
| SG&A Expense | 85.50 M | 90.20 M | 86.50 M | 0.00 | 67.00 M | 0.00 |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 86.40 M | 90.10 M | 86.50 M | 87.40 M | 66.90 M | 72.00 M |
| Operating Income | 20.40 M | 9.00 M | 22.80 M | 1.10 M | 21.40 M | 20.50 M |
| Pretax Income | 15.00 M | 2.80 M | 15.90 M | -5.10 M | 22.60 M | 19.70 M |
| Tax Provision | 4.50 M | 1.50 M | 4.00 M | -900.00 K | 5.80 M | 5.40 M |
| Net Income | 10.50 M | 1.30 M | 12.00 M | -4.20 M | 16.70 M | 14.30 M |
| EPS (Basic) | 0.46 | 0.06 | 0.52 | -0.18 | 0.73 | 0.63 |
| EPS (Diluted) | 0.45 | 0.06 | 0.52 | -0.18 | 0.72 | 0.62 |
| Shares Outstanding | 23.01 M | 22.94 M | 22.89 M | 22.89 M | 22.88 M | 22.83 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.