Company research
ASTEC INDUSTRIES INC
CIK 792987Updated Nov 13, 2026
SecurityASTE · NASDAQ · equity
ASTE price & chart
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NASDAQ:ASTE on TradingView ↗About the company
Astec, (www.astecindustries.com), is a manufacturer of specialized equipment for asphalt road building, aggregate processing and concrete production. Astec’s manufacturing operations are divided into two primary business segments: Infrastructure Solutions that includes road building, asphalt and concrete plants, thermal and storage solutions; and Materials Solutions that include aggregate processing, mining and recycling equipment. Astec also operates a line of controls and automation products designed to deliver enhanced productivity through improved equipment performance.
In the news
Astec Industries, Inc. (NASDAQ: ASTE) to Participate in Wells Fargo Industrials and Materials Conference on June 9, 2026 ↗
Astec Industries, Inc. (NASDAQ: ASTE) to Participate in KeyBanc Capital Markets Industrials and Basic Materials Conference on May 27, 2026 ↗
Recent filings
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
4 filing
Financials
FY 2025 · USDSource
Source
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,349,000,000Source | 1,067,100,000Source | 1,415,500,000Source | 1,065,400,000Source | 1,107,000,000Source | 1,428,900,000Source | 1,056,000,000Source | 1,123,000,000Source | 1,367,200,000Source | 1,043,600,000Source | 1,059,300,000Source | 1,014,400,000Source |
| Property, Plant and Equipment, NetUSD | 198,900,000Source | 185,300,000Source | 239,900,000Source | 180,100,000Source | 186,900,000Source | 238,500,000Source | 180,500,000Source | 185,000,000Source | 222,300,000Source | 181,900,000Source | 187,600,000Source | 173,600,000Source |
| GoodwillUSD | 110,400,000Source | 25,900,000Source | 132,500,000Source | 25,800,000Source | 25,600,000Source | 134,900,000Source | 25,100,000Source | 45,800,000Source | 111,800,000Source | 25,000,000Source | 46,300,000Source | 45,200,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 130,600,000Source | 12,600,000Source | 139,200,000Source | 10,100,000Source | 13,700,000Source | 147,200,000Source | 10,500,000Source | 15,000,000Source | 124,500,000Source | 11,200,000Source | 16,400,000Source | 22,500,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 69,300,000Source | 55,300,000Source | 76,800,000Source | 88,700,000Source | 63,200,000Source | 75,000,000Source | 92,600,000Source | 58,100,000Source | 72,000,000Source | 90,800,000Source | 63,200,000Source | 66,000,000Source |
| Inventory, NetUSD | 500,800,000Source | 466,400,000Source | 460,300,000Source | 448,800,000Source | 455,300,000Source | 469,800,000Source | 434,900,000Source | 484,000,000Source | 466,000,000Source | 422,700,000Source | 455,600,000Source | 393,400,000Source |
| Assets, CurrentUSD | 821,200,000Source | 740,100,000Source | 816,400,000Source | 746,000,000Source | 778,800,000Source | 819,500,000Source | 737,200,000Source | 778,800,000Source | 816,600,000Source | 722,800,000Source | 719,500,000Source | 696,400,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 35,000,000Source | 24,600,000Source | 41,000,000Source | 30,000,000Source | 24,400,000Source | 42,300,000Source | 29,600,000Source | 27,500,000Source | 42,800,000Source | 29,800,000Source | 27,700,000Source | 28,200,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 14,900,000Source | 7,800,000Source | 8,500,000Source | 10,800,000Source |
| Other Assets, NoncurrentUSD | 43,600,000Source | 39,700,000Source | 40,400,000Source | 36,400,000Source | 41,500,000Source | 43,900,000Source | 36,800,000Source | 41,900,000Source | 45,600,000Source | 38,000,000Source | 38,200,000Source | 29,500,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 680,000,000Source | 435,700,000Source | 726,400,000Source | 390,500,000Source | 473,700,000Source | 750,800,000Source | 402,900,000Source | 472,500,000Source | 685,600,000Source | 406,000,000Source | 405,600,000Source | 387,500,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 4,600,000Source | 4,600,000Source | 4,600,000Source | 4,600,000Source | 4,600,000Source | 4,600,000Source | 4,600,000Source | 4,500,000Source | 4,600,000Source | 4,600,000Source | 4,500,000Source | 4,500,000Source |
| Additional Paid in CapitalUSD | 147,300,000Source | 141,600,000Source | 152,200,000Source | 145,500,000Source | 140,300,000Source | 149,700,000Source | 144,000,000Source | 139,300,000Source | 149,600,000Source | 142,900,000Source | 138,400,000Source | 135,800,000Source |
| Retained Earnings (Accumulated Deficit)USD | 559,400,000Source | 523,600,000Source | 574,000,000Source | 566,700,000Source | 532,800,000Source | 566,500,000Source | 553,000,000Source | 549,800,000Source | 568,300,000Source | 541,700,000Source | 549,400,000Source | 527,800,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -42,200,000Source | -37,900,000Source | -41,500,000Source | -41,700,000Source | -43,700,000Source | -42,500,000Source | -48,100,000Source | -42,500,000Source | -40,600,000Source | -51,100,000Source | -38,100,000Source | -40,100,000Source |
| Stockholders' Equity Attributable to ParentUSD | 668,900,000Source | 631,400,000Source | 689,100,000Source | 674,900,000Source | 633,300,000Source | 678,100,000Source | 653,200,000Source | 650,300,000Source | 681,700,000Source | 637,800,000Source | 653,400,000Source | 626,900,000Source |
| Liabilities and EquityUSD | 1,349,000,000Source | 1,067,100,000Source | 1,415,500,000Source | 1,065,400,000Source | 1,107,000,000Source | 1,428,900,000Source | 1,056,000,000Source | 1,123,000,000Source | 1,367,200,000Source | 1,043,600,000Source | 1,059,300,000Source | 1,014,400,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 318,300,000Source | 299,200,000Source | 324,400,000Source | 274,800,000Source | 311,200,000Source | 349,600,000Source | 277,000,000Source | 310,400,000Source | 328,000,000Source | 271,700,000Source | 299,000,000Source | 274,000,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 5,400,000Source | 2,600,000Source | 2,300,000Source | 2,700,000Source |
| Accounts Payable, CurrentUSD | 94,400,000Source | 87,800,000Source | 107,600,000Source | 89,100,000Source | 102,600,000Source | 108,200,000Source | 91,600,000Source | 117,800,000Source | 93,500,000Source | 79,200,000Source | 116,900,000Source | 107,200,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 9,700,000Source | 5,500,000Source | 6,500,000Source | 8,300,000Source |
| Deferred Income Tax Liabilities, NetUSD | 5,100,000Source | 99,000,000Source | 6,100,000Source | 85,000,000Source | 125,000,000Source | 5,100,000Source | 96,000,000Source | 125,000,000Source | 6,700,000Source | 2,400,000Source | 1,100,000Source | 2,100,000Source |
| Other Liabilities, NoncurrentUSD | 33,000,000Source | 36,000,000Source | 30,500,000Source | 28,300,000Source | 35,900,000Source | 30,600,000Source | 27,600,000Source | 35,800,000Source | 31,300,000Source | 26,900,000Source | 33,500,000Source | 33,300,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 100,000Source | 0Source | 0Source | 0Source | 0Source | 0Source | -100,000Source | 200,000Source | -100,000Source | -200,000Source | 300,000Source | 0Source |
| Additional Financial Items | ||||||||||||
| Long-term Debt, Current MaturitiesUSD | 16,200,000Source | 0Source | 16,200,000Source | — | 0Source | 16,200,000Source | — | 0Source | 16,200,000Source | 0Source | 100,000Source | 200,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 323,600,000Source | 1,500,000Source | 365,400,000Source | 2,400,000Source | 1,600,000Source | 365,500,000Source | 2,300,000Source | 1,300,000Source | 319,600,000Source | 105,000,000Source | 72,000,000Source | 78,100,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -4,200,000Source | -6,200,000Source | 10,500,000Source | 16,800,000Source | 1,300,000Source | 14,300,000Source | 38,800,000Source | 4,100,000Source | 33,700,000Source | -600,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 14,200,000Source | 6,400,000Source | 36,300,000Source | 26,800,000Source | 25,600,000Source | 27,900,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 2,600,000Source | 1,700,000Source | 7,100,000Source | 5,000,000Source | 4,100,000Source | 6,800,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -5,600,000Source | 10,900,000Source | -11,800,000Source | -27,400,000Source | 63,000,000Source | 96,400,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -400,000Source | -1,000,000Source | 400,000Source | -7,000,000Source | -6,400,000Source | -17,100,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 40,700,000Source | 20,500,000Source | 61,400,000Source | 23,000,000Source | 27,800,000Source | -73,900,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 67,900,000Source | 0Source | 248,700,000Source | 0Source | 0Source | 17,800,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -76,200,000Source | -4,200,000Source | -287,800,000Source | -18,000,000Source | -12,900,000Source | -53,200,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 8,100,000Source | 3,900,000Source | 40,700,000Source | 20,500,000Source | 34,100,000Source | 40,700,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 2,600,000Source | 700,000Source | 700,000Source | 500,000Source | 1,600,000Source | 1,800,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 10,100,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 39,000,000Source | -15,000,000Source | 206,100,000Source | 24,400,000Source | -18,300,000Source | 60,100,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 3,000,000Source | 1,800,000Source | -18,800,000Source | 27,600,000Source | -2,800,000Source | -68,400,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 69,300,000Source | 55,300,000Source | 76,800,000Source | 88,700,000Source | 75,000,000Source | 92,600,000Source | 72,000,000Source | 90,800,000Source | 63,200,000Source | 66,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 6,200,000Source | 1,800,000Source | 16,100,000Source | 8,500,000Source | 7,000,000Source | 1,100,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 600,000Source | 900,000Source | 19,700,000Source | 8,200,000Source | 13,800,000Source | 17,700,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -500,000Source | 500,000Source | 1,500,000Source | -1,800,000Source | 600,000Source | -1,400,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 7,100,000Source | 5,000,000Source | 4,100,000Source | 6,800,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 500,000Source | 100,000Source | 1,200,000Source | 300,000Source | 300,000Source | — |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 13,600,000Source | 4,800,000Source | 5,500,000Source | 8,500,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 22,700,000Source | 22,000,000Source | 20,100,000Source | 19,400,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | — | — | — | -900,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | 0Source | 0Source | — | 100,000Source | — | 0Source | 200,000Source | 1,100,000Source | 3,100,000Source | 700,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | 300,000Source | 0Source | 200,000Source | -900,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | 0Source | 0Source | — | — | 100,000Source | 0Source | 200,000Source | 1,100,000Source | 3,100,000Source | 700,000Source |
| General and Administrative ExpenseUSD | — | — | 25,900,000Source | 17,200,000Source | 25,400,000Source | 21,300,000Source | 27,000,000Source | 22,700,000Source | 97,800,000Source | 80,400,000Source | — | — |
| GoodwillUSD | — | — | 110,400,000Source | 25,900,000Source | 132,500,000Source | 25,800,000Source | 134,900,000Source | 25,100,000Source | 111,800,000Source | 25,000,000Source | 46,300,000Source | 45,200,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | — | 0Source | — | — | 0Source | 20,200,000Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | -900,000Source | -2,300,000Source | 4,500,000Source | 5,800,000Source | 1,500,000Source | 5,400,000Source | 14,300,000Source | 9,800,000Source | 9,100,000Source | 5,000,000Source |
| InterestExpenseNonoperatingUSD | — | — | 7,300,000Source | 2,600,000Source | 7,100,000Source | 2,100,000Source | 7,400,000Source | 2,000,000Source | 18,500,000Source | 10,700,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -4,200,000Source | -6,200,000Source | 10,500,000Source | 16,700,000Source | 1,300,000Source | 14,300,000Source | 38,800,000Source | 4,300,000Source | 33,500,000Source | -100,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source | 0Source | 100,000Source | 0Source | 0Source | 0Source | -200,000Source | 200,000Source | -500,000Source |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | 2,400,000Source | -600,000Source | 1,000,000Source | -1,600,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 400,000Source | 800,000Source | 800,000Source | 1,700,000Source | 400,000Source | 600,000Source | 2,400,000Source | -600,000Source | 100,000Source | 200,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | 600,000Source | 400,000Source | 900,000Source | 1,100,000Source | 1,000,000Source | 1,000,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | -200,000Source | 8,400,000Source | — | -100,000Source | — | 0Source | -400,000Source | 8,400,000Source | 1,200,000Source | 3,500,000Source |
| Other Operating Income (Expense), Net | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 350,100,000Source | 291,400,000Source | 408,100,000Source | 330,300,000Source | 396,300,000Source | 329,400,000Source | 1,410,400,000Source | 1,305,100,000Source | 1,338,200,000Source | 1,274,500,000Source |
| Cost of RevenueUSD | — | — | 265,900,000Source | 224,600,000Source | 301,300,000Source | 242,000,000Source | 297,200,000Source | 237,000,000Source | 1,036,200,000Source | 977,200,000Source | 1,007,400,000Source | 1,010,400,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 83,300,000Source | 65,600,000Source | 85,500,000Source | 67,000,000Source | 90,200,000Source | 71,900,000Source | 308,700,000Source | 276,100,000Source | 276,400,000Source | 216,100,000Source |
| Operating Income (Loss)USD | — | — | 1,100,000Source | -7,200,000Source | 20,400,000Source | 21,400,000Source | 9,000,000Source | 20,500,000Source | 65,900,000Source | 23,200,000Source | 48,600,000Source | 7,500,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 400,000Source | 800,000Source | 800,000Source | 1,700,000Source | 400,000Source | 600,000Source | 2,400,000Source | -600,000Source | 100,000Source | 200,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -5,100,000Source | -8,500,000Source | 15,000,000Source | 22,600,000Source | 2,800,000Source | 19,700,000Source | 53,100,000Source | 13,900,000Source | 42,800,000Source | 4,400,000Source |
| Income Tax Expense (Benefit)USD | — | — | -900,000Source | -2,300,000Source | 4,500,000Source | 5,800,000Source | 1,500,000Source | 5,400,000Source | 14,300,000Source | 9,800,000Source | 9,100,000Source | 5,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source | 0Source | 100,000Source | 0Source | 0Source | 0Source | -200,000Source | 200,000Source | -500,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -4,200,000Source | -6,200,000Source | 10,500,000Source | 16,700,000Source | 1,300,000Source | 14,300,000Source | 38,800,000Source | 4,300,000Source | 33,500,000Source | -100,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.18Source | -0.27Source | 0.46Source | 0.73Source | 0.06Source | 0.63Source | 1.7Source | 0.19Source | 1.47Source | 0Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.18Source | -0.27Source | 0.45Source | 0.72Source | 0.06Source | 0.62Source | 1.68Source | 0.19Source | 1.47Source | 0Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 22,890,301Source | 22,816,359Source | 23,013,839Source | 22,877,075Source | 22,938,887Source | 22,833,292Source | 22,873,536Source | 22,799,071Source | 22,719,900Source | 22,790,717Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 22,890,301Source | 22,816,359Source | 23,291,536Source | 23,074,780Source | 23,250,643Source | 22,976,526Source | 23,100,506Source | 22,853,451Source | 22,781,369Source | 22,790,717Source |
| Interest Expense (non-operating)USD | — | — | 7,300,000Source | 2,600,000Source | 7,100,000Source | 2,100,000Source | 7,400,000Source | 2,000,000Source | 18,500,000Source | 10,700,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 13,600,000Source | 4,800,000Source | 5,500,000Source | 8,500,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.13Source | 0.13Source | 0.13Source | 0.13Source | 0.13Source | 0.13Source | 0.52Source | 0.52Source | 0.52Source | 0.49Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 13,900,000Source | 16,800,000Source | 15,500,000Source | 22,100,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | — | — | — | -900,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | 300,000Source | 0Source | 200,000Source | -900,000Source |
| General and Administrative ExpenseUSD | — | — | 25,900,000Source | 17,200,000Source | 25,400,000Source | 21,300,000Source | 27,000,000Source | 22,700,000Source | 97,800,000Source | 80,400,000Source | — | — |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | — | 0Source | — | — | 0Source | 20,200,000Source | 0Source | 0Source |
| Gross ProfitUSD | — | — | 84,200,000Source | 66,800,000Source | 106,800,000Source | 88,300,000Source | 99,100,000Source | 92,400,000Source | 374,200,000Source | 327,900,000Source | 330,800,000Source | 264,100,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 63,700,000Source | 25,900,000Source | 36,400,000Source | 8,500,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 8,900,000Source | 2,500,000Source |
| Interest Income, OtherUSD | — | — | 700,000Source | 500,000Source | 900,000Source | 1,600,000Source | 800,000Source | 600,000Source | 3,300,000Source | 2,000,000Source | 2,100,000Source | 1,000,000Source |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | 2,400,000Source | -600,000Source | 1,000,000Source | -1,600,000Source |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | 26,900,000Source | 23,800,000Source | 22,000,000Source | 31,500,000Source |
| Selling and Marketing ExpenseUSD | — | — | 20,300,000Source | 16,400,000Source | 24,000,000Source | 17,800,000Source | 26,500,000Source | 17,700,000Source | 78,700,000Source | 72,400,000Source | — | — |
| Other Operating Income (Expense), Net | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
Filing attachments
tm2629532d1_ex99-1.htm · 8-K · 2026-11-12
Exhibit 99.1 FOR IMMEDIATE RELEASE ASTEC ENTERS INTO DEFINITIVE AGREEMENT TO SELL ROADTEC BUSINESS TO KOMATSU Sharpens focus on our higher margin product portfolio, accelerating progress towards Astec’s 2030 strategic objectives Enterprise value of $75 million, subject to customary closing adjustments Expected to be accretive to annualized EPS through the divestiture of a business generating operating losses and to improve the Company’s adjusted EBITDA margin by approximately 200 ba…
Read attachment ↗tm2519397d1_ex99-1.htm · 8-K · 2025-07-01
EX-99.1 3 tm2519397d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Astec Completes Acquisition of TerraSource Holdings, LLC Revenue growth potential, margin expansion, EPS accretive, enhanced cash flow Purchase price of $245 million in cash, on a cash-free, debt-free basis. Net purchase price of $230 million when adjusted for ~ $15 million net present value of anticipated tax benefits Annual run rate synergies ~ $10 million expected by end of year two Expect 2…
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