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Astec Inds Inc (ASTE)

Astec Inds Inc (ASTE)
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Astec Industries Inc. is a leading manufacturer and marketer of road building equipment. The company sells equipment used in each phase of road building, from quarrying and crushing the aggregate to applying the asphalt. Astec also manufactures equipment and components unrelated to road construction, including equipment for the mining, quarrying, construction and demolition industries and port and rail yard operators, gas and oil drilling rigs, water well and geothermal drilling rigs, industrial heat transfer equipment, commercial whole-tree pulpwood chippers, horizontal grinders, blower trucks, concrete plants, commercial and industrial burners, and combustion control systems. It has two segments. Infrastructure Solutions - Its products include road building, asphalt and concrete plant equipment, thermal and storage solutions as well as wood grinding equipment. Materials Solutions - Its products include crushing and screening, washing and classifying, plants and systems and material handling equipment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 350,100 330,300 329,400 359,000 291,400
Sales Growth +5.99% +0.27% -8.25% +23.20% -15.66%
Net Income -4,200 16,700 14,300 21,100 -6,200
Net Income Growth -125.15% +16.78% -32.23% +440.32% +55.71%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,349,000 1,065,400 1,056,000 1,043,600 1,067,100
Total Assets Growth +26.62% +0.89% +1.19% -2.20% -3.60%
Total Liabilities 680,000 390,500 402,900 406,000 435,700
Total Liabilities Growth +74.14% -3.08% -0.76% -6.82% -8.02%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 25,300 33,400 20,500 23,000 -13,600
Operating Cash Flow Growth -24.25% +62.93% -10.87% +269.12% +62.33%
Net Cash Flow -21,500 -2,100 1,800 27,600 -7,900
Change in Net Cash Flow -923.81% -216.67% -93.48% +449.37% unch
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