Astec Industries financials
$40.69−1.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $408.1M | $396.3M | $400.6M | $350.1M | $330.3M | $329.4M | $359.0M | $291.4M | $345.5M | $309.2M | $337.2M | $303.1M |
| Gross profit | $106.8M | $99.1M | $109.3M | $84.2M | $88.3M | $92.4M | $102.9M | $66.8M | $81.3M | $76.9M | $89.1M | $69.6M |
| Gross margin | 26.2% | 25.0% | 27.3% | 24.1% | 26.7% | 28.1% | 28.7% | 22.9% | 23.5% | 24.9% | 26.4% | 23.0% |
| Operating income | $20.4M | $9.0M | $22.9M | $1.1M | $21.4M | $20.5M | $34.8M | -$7.2M | -$10.7M | $6.3M | $18.9M | -$5.2M |
| Net income | $10.5M | $1.3M | $12.0M | -$4.2M | $16.7M | $14.3M | $21.1M | -$6.2M | -$14.0M | $3.4M | $14.9M | -$6.6M |
| Net margin | 2.6% | 0.3% | 3.0% | −1.2% | 5.1% | 4.3% | 5.9% | −2.1% | −4.1% | 1.1% | 4.4% | −2.2% |
| Diluted EPS | $0.45 | $0.06 | $0.51 | $-0.18 | $0.72 | $0.62 | $0.92 | $-0.27 | $-0.61 | $0.15 | $0.65 | $-0.29 |
| EBITDA | $35.7M | $23.2M | $34.4M | $13.2M | $27.3M | $26.9M | $41.6M | $8.2M | $16.8M | $12.0M | $19.4M | $2.4M |
| Operating cash flow | $12.1M | $40.7M | $36.1M | -$8.1M | $12.9M | $20.5M | $36.6M | $22.5M | $10.9M | -$47.0M | $46.6M | -$16.3M |
| Free cash flow | $4.7M | $32.6M | $7.4M | -$12.3M | $9.0M | $16.6M | $32.1M | $19.9M | $3.3M | -$52.8M | $37.5M | -$24.2M |
| Diluted shares | 23.3M | 23.3M | 23.5M | 22.9M | 23.1M | 23.0M | 23.0M | 22.8M | 22.8M | 22.8M | 22.9M | 22.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $76.8M | $75.0M | $72.0M | $69.3M | $88.7M | $92.6M |
| Short-term investments | $1.8M | $1.9M | $2.1M | $2.5M | $2.9M | $2.8M |
| Total debt | $393.4M | $392.9M | $347.9M | $352.0M | $14.2M | $13.8M |
| Total assets | $1.42B | $1.43B | $1.37B | $1.35B | $1.07B | $1.06B |
| Total liabilities | $726.4M | $750.8M | $685.6M | $680.0M | $390.5M | $402.9M |
| Shareholders' equity | $689.1M | $678.1M | $681.6M | $669.0M | $674.9M | $653.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology