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ASTE · XBRL financial data

Astec Industries financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ASTE's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers303337*309346291359*329330350401*396408
Cost of goods and services sold234248*232264225256*237242266291*297301
Gross profit7089*778167103*928884109*99107
Research and development—year only———year only———year only——
Selling, general and administrative7470*71716668*72678387*9086
General and administrative—year only23221719*23212628*2725
Other operating income (expense)——————0———(0)—
Operating income (loss)(5)19*6(11)(7)35*2121123*920
Interest expense23*3332*2277*77
Other income (expense)0(0)*1(0)1(2)*120(0)*01
Income tax expense (benefit)(1)3*10(2)10*56(1)4*25
Net income (loss)(7)15*3(14)(6)21*1417(4)12*111
Earnings per share, basic USD per share(0.29)0.65*0.15(0.61)(0.27)0.92*0.630.73(0.18)0.52*0.060.46
Earnings per share, diluted USD per share(0.29)0.65*0.15(0.61)(0.27)0.92*0.620.72(0.18)0.51*0.060.45
Weighted average shares, basic millions of shares2323*23232323*23232323*2323
Weighted average shares, diluted millions of shares2323*23232323*23232323*2323

Balance sheet

CSV

Fiscal quarters (ASTE's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents746358635591938969727577
Marketable securities666543333222
Marketable securities, non-current141417171919192021212323
Inventory450456484455466423435449501466470460
Prepaid and other current assets212828242530303035434241
Total current assets746720779779740723737746821817820816
Property and equipment, net181188185187185182181180199222239240
Right-of-use asset—9———8———15——
Goodwill4546462626252526110112135133
Total assets1,0741,0591,1231,1071,0671,0441,0561,0651,3491,3671,4291,416
Accounts payable114117118103887992899494108108
Current portion of long-term debt000000——16161616
Total current liabilities282299310311299272277275318328350324
Long-term debt27212210522324320366365
Lease liability, non-current—7———6———10——
Total liabilities440406473474436406403391680686751726
Retained earnings538549550533524542553567559568567574
Total stockholders' equity635653650633631638653675669682678689
Total liabilities and equity1,0741,0591,1231,1071,0671,0441,0561,0651,3491,3671,4291,416
Common shares outstanding (cover page) millions of shares232323232323232323232323

Cash flows

CSV

Fiscal quarters (ASTE's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(7)15*3(14)(6)21*1417(4)12*111
Stock-based compensation1*1*11*1*1*22*2*2*33*
Depreciation and amortization7*6*77*7*7*66*12*12*1414*
Net cash from operating activities(16)*47*(47)11*23*37*2113*(8)*36*4112*
Purchases of property and equipment8*9*68*3*5*44*4*29*87*
Net cash from investing activities(7)*(9)*(6)(7)*(1)*(4)*(4)(4)*(253)*(27)*(76)(8)*
Share repurchases—0*———year only——————
Dividends paid3*3*33*3*3*33*3*3*33*
Net cash from financing activities53*(49)*481*(30)*5*(15)(14)*242*(6)*39(3)*
Net change in cash29*(11)*(5)5*(8)*36*2(4)*(19)*3*32*

Compare with peers

SIC 3531 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3531 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Astec Industries7740812*23.0M 10-QJun 30, 2026
Solaris Energy Infrastructure824219186*not reported 10-QJun 30, 2026
Aebi Schmidt Holding1104967.1*77.6M 10-QJun 30, 2026
Douglas Dynamics5.5218(22)*23.1M 10-QSep 30, 2026
Innovex International22224537*69.9M 10-QJun 30, 2026
DNOW1141,307133*180.8M 10-QJun 30, 2026
Hyster-Yale7381317*not reported 10-QJun 30, 2026
Columbus McKinnon111539(4.6)*28.9M 10-QSep 30, 2026
Manitowoc965958*36.1M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.