Astec Industries, Inc. (ASTE) Financials

ASTE Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.4 billion 750.8 million
Dec. 31, 2025 1.4 billion 685.6 million
Sept. 30, 2025 1.3 billion 680.0 million
June 30, 2025 1.1 billion 390.5 million

ASTE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 33.7 million -2.6 million
Dec. 31, 2025 6.8 million 2.9 million
Sept. 30, 2025 -12.3 million 1.7 million
June 30, 2025 9.0 million 1.5 million

ASTE Net Income
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DateNet Income
March 31, 2026 1.3 million
Dec. 31, 2025 11.9 million
Sept. 30, 2025 -4.2 million
June 30, 2025 16.8 million

ASTE Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 76.9 million 365.5 million -
Dec. 31, 2025 72.0 million 319.6 million -
Sept. 30, 2025 71.8 million 323.6 million -
June 30, 2025 91.6 million 85.0 million -

ASTE Shares Outstanding
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DateShares Outstanding
March 31, 2026 23.3 million
Dec. 31, 2025 23.2 million
Sept. 30, 2025 22.9 million
June 30, 2025 23.1 million

ASTE Expenses
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DateCapexR&DG&AS&M
March 31, 2026 8.1 million - 90.2 million -
Dec. 31, 2025 28.7 million - 86.5 million -
Sept. 30, 2025 4.2 million - 83.3 million -
June 30, 2025 3.9 million - 67.0 million -

ASTE Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 396.3 million 297.2 million
Dec. 31, 2025 400.6 million 291.3 million
Sept. 30, 2025 350.1 million 261.6 million
June 30, 2025 330.3 million 242.0 million

ASTE Revenue by Segment
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ASTE

Price: $50.23

52 week price:
36.04
65.69

Dividend Yield: 0.97%

5-year range yield:
0.61%
1.67%

Forward Dividend Yield: 1.01%

Payout Ratio: -472.73%

Payout Ratio Range:
-472.73%
400.00%

Dividend Per Share: 0.52 USD

Earnings Per Share: 1.12 USD

P/E Ratio: 47.15

Exchange: NMS

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Country: United States

Volume: 127100

Ebitda: 18.7 million

Market Capitalization: 1.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 3.49%

DGR5: 4.19%

DGR10: 3.09%

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