# Astec Industries Inc: financial statements, quarterly

ASTE · Nasdaq · CIK 792987 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/aste.md) · [Financials](/companies/aste/financials.md) · [Filings](/companies/aste/filings.md) · [Insiders](/companies/aste/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/aste/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [303](/filings/0000792987-24-000054.md) | [337 d](/filings/0000792987-26-000011.md) | [309](/filings/0000792987-25-000029.md) | [346](/filings/0000792987-25-000047.md) | [291](/filings/0000792987-25-000064.md) | [359 d](/filings/0000792987-26-000011.md) | [329](/filings/0000792987-26-000027.md) | [330](/filings/0000792987-26-000044.md) | [350](/filings/0000792987-25-000064.md) | [401 d](/filings/0000792987-26-000011.md) | [396](/filings/0000792987-26-000027.md) | [408](/filings/0000792987-26-000044.md) |
| Cost of revenue | $m | [234](/filings/0000792987-24-000054.md) | [248 d](/filings/0000792987-26-000011.md) | [232](/filings/0000792987-25-000029.md) | [264](/filings/0000792987-25-000047.md) | [225](/filings/0000792987-25-000064.md) | [256 d](/filings/0000792987-26-000011.md) | [237](/filings/0000792987-26-000027.md) | [242](/filings/0000792987-26-000044.md) | [266](/filings/0000792987-25-000064.md) | [291 d](/filings/0000792987-26-000011.md) | [297](/filings/0000792987-26-000027.md) | [301](/filings/0000792987-26-000044.md) |
| Gross profit | $m | [69.6](/filings/0000792987-24-000054.md) | [89.1 d](/filings/0000792987-26-000011.md) | [76.9](/filings/0000792987-25-000029.md) | [81.3](/filings/0000792987-25-000047.md) | [66.8](/filings/0000792987-25-000064.md) | [103 d](/filings/0000792987-26-000011.md) | [92.4](/filings/0000792987-26-000027.md) | [88.3](/filings/0000792987-26-000044.md) | [84.2](/filings/0000792987-25-000064.md) | [109 d](/filings/0000792987-26-000011.md) | [99.1](/filings/0000792987-26-000027.md) | [107](/filings/0000792987-26-000044.md) |
| Research and development | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | [74.3](/filings/0000792987-24-000054.md) | [69.7 d](/filings/0000792987-26-000011.md) | [71.4](/filings/0000792987-25-000029.md) | [71.1](/filings/0000792987-25-000047.md) | [65.6](/filings/0000792987-25-000064.md) | [68.0 d](/filings/0000792987-26-000011.md) | [71.9](/filings/0000792987-26-000027.md) | [67.0](/filings/0000792987-26-000044.md) | [83.3](/filings/0000792987-25-000064.md) | [86.5 d](/filings/0000792987-26-000011.md) | [90.2](/filings/0000792987-26-000027.md) | [85.5](/filings/0000792987-26-000044.md) |
| Operating income | $m | [(5.2)](/filings/0000792987-24-000054.md) | [18.9 d](/filings/0000792987-26-000011.md) | [6.3](/filings/0000792987-25-000029.md) | [(10.7)](/filings/0000792987-25-000047.md) | [(7.2)](/filings/0000792987-25-000064.md) | [34.8 d](/filings/0000792987-26-000011.md) | [20.5](/filings/0000792987-26-000027.md) | [21.4](/filings/0000792987-26-000044.md) | [1.1](/filings/0000792987-25-000064.md) | [22.9 d](/filings/0000792987-26-000011.md) | [9.0](/filings/0000792987-26-000027.md) | [20.4](/filings/0000792987-26-000044.md) |
| Interest expense | $m | [2.4](/filings/0000792987-23-000075.md) | [2.5 d](/filings/0000792987-24-000015.md) | [2.7](/filings/0000792987-24-000027.md) | [3.1](/filings/0000792987-25-000047.md) | [2.6](/filings/0000792987-25-000064.md) | [2.3 d](/filings/0000792987-26-000011.md) | [2.0](/filings/0000792987-26-000027.md) | [2.1](/filings/0000792987-26-000044.md) | [7.3](/filings/0000792987-25-000064.md) | [7.1 d](/filings/0000792987-26-000011.md) | [7.4](/filings/0000792987-26-000027.md) | [7.1](/filings/0000792987-26-000044.md) |
| Income tax | $m | [(0.6)](/filings/0000792987-24-000054.md) | [2.6 d](/filings/0000792987-26-000011.md) | [1.4](/filings/0000792987-25-000029.md) | [0.3](/filings/0000792987-25-000047.md) | [(2.3)](/filings/0000792987-25-000064.md) | [10.4 d](/filings/0000792987-26-000011.md) | [5.4](/filings/0000792987-26-000027.md) | [5.8](/filings/0000792987-26-000044.md) | [(0.9)](/filings/0000792987-25-000064.md) | [4.0 d](/filings/0000792987-26-000011.md) | [1.5](/filings/0000792987-26-000027.md) | [4.5](/filings/0000792987-26-000044.md) |
| Net income | $m | [(6.6)](/filings/0000792987-24-000054.md) | [14.9 d](/filings/0000792987-26-000011.md) | [3.4](/filings/0000792987-25-000029.md) | [(14.0)](/filings/0000792987-25-000047.md) | [(6.2)](/filings/0000792987-25-000064.md) | [21.1 d](/filings/0000792987-26-000011.md) | [14.3](/filings/0000792987-26-000027.md) | [16.7](/filings/0000792987-26-000044.md) | [(4.2)](/filings/0000792987-25-000064.md) | [12.0 d](/filings/0000792987-26-000011.md) | [1.3](/filings/0000792987-26-000027.md) | [10.5](/filings/0000792987-26-000044.md) |
| Diluted EPS | $ per share | [(0.29)](/filings/0000792987-24-000054.md) | not reported | [0.15](/filings/0000792987-25-000029.md) | [(0.61)](/filings/0000792987-25-000047.md) | [(0.27)](/filings/0000792987-25-000064.md) | not reported | [0.62](/filings/0000792987-26-000027.md) | [0.72](/filings/0000792987-26-000044.md) | [(0.18)](/filings/0000792987-25-000064.md) | not reported | [0.06](/filings/0000792987-26-000027.md) | [0.45](/filings/0000792987-26-000044.md) |
| Basic EPS | $ per share | [(0.29)](/filings/0000792987-24-000054.md) | not reported | [0.15](/filings/0000792987-25-000029.md) | [(0.61)](/filings/0000792987-25-000047.md) | [(0.27)](/filings/0000792987-25-000064.md) | not reported | [0.63](/filings/0000792987-26-000027.md) | [0.73](/filings/0000792987-26-000044.md) | [(0.18)](/filings/0000792987-25-000064.md) | not reported | [0.06](/filings/0000792987-26-000027.md) | [0.46](/filings/0000792987-26-000044.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Research and development: not reported
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [73.8](/filings/0000792987-23-000075.md) | [63.2](/filings/0000792987-25-000013.md) | [58.1](/filings/0000792987-24-000027.md) | [63.2](/filings/0000792987-24-000044.md) | [55.3](/filings/0000792987-24-000054.md) | [90.8](/filings/0000792987-26-000011.md) | [92.6](/filings/0000792987-25-000029.md) | [88.7](/filings/0000792987-25-000047.md) | [69.3](/filings/0000792987-25-000064.md) | [72.0](/filings/0000792987-26-000044.md) | [75.0](/filings/0000792987-26-000027.md) | [76.8](/filings/0000792987-26-000044.md) |
| Current assets | $m | [746](/filings/0000792987-23-000075.md) | [720](/filings/0000792987-25-000013.md) | [779](/filings/0000792987-24-000027.md) | [779](/filings/0000792987-24-000044.md) | [740](/filings/0000792987-24-000054.md) | [723](/filings/0000792987-26-000011.md) | [737](/filings/0000792987-25-000029.md) | [746](/filings/0000792987-25-000047.md) | [821](/filings/0000792987-25-000064.md) | [817](/filings/0000792987-26-000044.md) | [820](/filings/0000792987-26-000027.md) | [816](/filings/0000792987-26-000044.md) |
| Total assets | $m | [1,074](/filings/0000792987-23-000075.md) | [1,059](/filings/0000792987-26-000011.md) | [1,123](/filings/0000792987-24-000027.md) | [1,107](/filings/0000792987-24-000044.md) | [1,067](/filings/0000792987-24-000054.md) | [1,044](/filings/0000792987-26-000011.md) | [1,056](/filings/0000792987-25-000029.md) | [1,065](/filings/0000792987-25-000047.md) | [1,349](/filings/0000792987-25-000064.md) | [1,367](/filings/0000792987-26-000044.md) | [1,429](/filings/0000792987-26-000027.md) | [1,416](/filings/0000792987-26-000044.md) |
| Current liabilities | $m | [282](/filings/0000792987-23-000075.md) | [299](/filings/0000792987-25-000013.md) | [310](/filings/0000792987-24-000027.md) | [311](/filings/0000792987-24-000044.md) | [299](/filings/0000792987-24-000054.md) | [272](/filings/0000792987-26-000011.md) | [277](/filings/0000792987-25-000029.md) | [275](/filings/0000792987-25-000047.md) | [318](/filings/0000792987-25-000064.md) | [328](/filings/0000792987-26-000044.md) | [350](/filings/0000792987-26-000027.md) | [324](/filings/0000792987-26-000044.md) |
| Total liabilities | $m | [440](/filings/0000792987-23-000075.md) | [406](/filings/0000792987-25-000013.md) | [473](/filings/0000792987-24-000027.md) | [474](/filings/0000792987-24-000044.md) | [436](/filings/0000792987-24-000054.md) | [406](/filings/0000792987-26-000011.md) | [403](/filings/0000792987-25-000029.md) | [391](/filings/0000792987-25-000047.md) | [680](/filings/0000792987-25-000064.md) | [686](/filings/0000792987-26-000044.md) | [751](/filings/0000792987-26-000027.md) | [726](/filings/0000792987-26-000044.md) |
| Long-term debt | $m | [2.4](/filings/0000792987-23-000075.md) | [72.0](/filings/0000792987-25-000013.md) | [1.3](/filings/0000792987-24-000027.md) | [1.6](/filings/0000792987-24-000044.md) | [1.5](/filings/0000792987-24-000054.md) | [105](/filings/0000792987-26-000011.md) | [2.3](/filings/0000792987-25-000029.md) | [2.4](/filings/0000792987-25-000047.md) | [324](/filings/0000792987-25-000064.md) | [320](/filings/0000792987-26-000044.md) | [366](/filings/0000792987-26-000027.md) | [365](/filings/0000792987-26-000044.md) |
| Current portion of debt | $m | [0.1](/filings/0000792987-23-000075.md) | [0.1](/filings/0000792987-25-000013.md) | [0.0](/filings/0000792987-24-000027.md) | [0.0](/filings/0000792987-24-000044.md) | [0.0](/filings/0000792987-24-000054.md) | [0.0](/filings/0000792987-26-000011.md) | not reported | not reported | [16.2](/filings/0000792987-25-000064.md) | [16.2](/filings/0000792987-26-000044.md) | [16.2](/filings/0000792987-26-000027.md) | [16.2](/filings/0000792987-26-000044.md) |
| Short-term borrowings | $m | [6.9](/filings/0000792987-23-000075.md) | [11.0](/filings/0000792987-25-000013.md) | [9.6](/filings/0000792987-24-000027.md) | [13.2](/filings/0000792987-24-000044.md) | [12.6](/filings/0000792987-24-000054.md) | [13.3](/filings/0000792987-26-000011.md) | [11.5](/filings/0000792987-25-000029.md) | [11.8](/filings/0000792987-25-000047.md) | [12.2](/filings/0000792987-25-000064.md) | [12.1](/filings/0000792987-26-000044.md) | [11.2](/filings/0000792987-26-000027.md) | [11.8](/filings/0000792987-26-000044.md) |
| Shareholders' equity | $m | [635](/filings/0000792987-23-000075.md) | [653](/filings/0000792987-25-000013.md) | [650](/filings/0000792987-24-000027.md) | [633](/filings/0000792987-24-000044.md) | [631](/filings/0000792987-24-000054.md) | [638](/filings/0000792987-26-000011.md) | [653](/filings/0000792987-25-000029.md) | [675](/filings/0000792987-25-000047.md) | [669](/filings/0000792987-25-000064.md) | [682](/filings/0000792987-26-000044.md) | [678](/filings/0000792987-26-000027.md) | [689](/filings/0000792987-26-000044.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(16.3) d](/filings/0000792987-24-000054.md) | [46.6 d](/filings/0000792987-26-000011.md) | [(47.0)](/filings/0000792987-25-000029.md) | [10.9 d](/filings/0000792987-25-000047.md) | [22.5 d](/filings/0000792987-25-000064.md) | [36.6 d](/filings/0000792987-26-000011.md) | [20.5](/filings/0000792987-26-000027.md) | [12.9 d](/filings/0000792987-26-000044.md) | [(8.1) d](/filings/0000792987-25-000064.md) | [36.1 d](/filings/0000792987-26-000011.md) | [40.7](/filings/0000792987-26-000027.md) | [12.1 d](/filings/0000792987-26-000044.md) |
| Capital expenditure | $m | [7.9 d](/filings/0000792987-24-000054.md) | [9.1 d](/filings/0000792987-26-000011.md) | [5.8](/filings/0000792987-25-000029.md) | [7.6 d](/filings/0000792987-25-000047.md) | [2.6 d](/filings/0000792987-25-000064.md) | [4.5 d](/filings/0000792987-26-000011.md) | [3.9](/filings/0000792987-26-000027.md) | [3.9 d](/filings/0000792987-26-000044.md) | [4.2 d](/filings/0000792987-25-000064.md) | [28.7 d](/filings/0000792987-26-000011.md) | [8.1](/filings/0000792987-26-000027.md) | [7.4 d](/filings/0000792987-26-000044.md) |
| Dividends paid | $m | [3.0 d](/filings/0000792987-24-000054.md) | [2.9 d](/filings/0000792987-26-000011.md) | [2.9](/filings/0000792987-25-000029.md) | [3.0 d](/filings/0000792987-25-000047.md) | [3.0 d](/filings/0000792987-25-000064.md) | [3.0 d](/filings/0000792987-26-000011.md) | [2.9](/filings/0000792987-26-000027.md) | [3.0 d](/filings/0000792987-26-000044.md) | [3.0 d](/filings/0000792987-25-000064.md) | [3.0 d](/filings/0000792987-26-000011.md) | [3.0](/filings/0000792987-26-000027.md) | [3.0 d](/filings/0000792987-26-000044.md) |
| Share repurchases | $m | not reported | [0.0 d](/filings/0000792987-25-000013.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [22.9](/filings/0000792987-23-000075.md) | [22.7](/filings/0000792987-24-000027.md) | [22.8](/filings/0000792987-24-000044.md) | [22.7](/filings/0000792987-24-000054.md) | [22.8](/filings/0000792987-25-000029.md) | [22.8](/filings/0000792987-25-000047.md) | [22.8](/filings/0000792987-25-000064.md) | [23.0](/filings/0000792987-26-000027.md) | [23.1](/filings/0000792987-26-000044.md) | [22.9](/filings/0000792987-25-000064.md) | [23.3](/filings/0000792987-26-000027.md) | [23.3](/filings/0000792987-26-000044.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 23,025,367 at 2026-07-31, from the cover of the [10-Q filed 2026-08-05](/filings/0000792987-26-000044.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. No prices; not investment advice.