Astec Industries (ASTE)
Builds asphalt, concrete, and aggregate-processing equipment for road and materials markets.
$42.28
After hours−0.02 (−0.05%)
At close$42.30(+1.51%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 303 | 337 | 309 | 346 | 291 | 359 | 329 | 330 | 350 | 401 | 396 | 408 |
| Cost of revenue | 234 | 248 | 232 | 264 | 225 | 256 | 237 | 242 | 262 | 291 | 297 | 301 |
| Gross profit | 70 | 89 | 77 | 81 | 67 | 103 | 93 | 88 | 89 | 109 | 99 | 107 |
| 75 | 70 | 71 | 92 | 74 | 68 | 72 | 67 | 87 | 87 | 90 | 86 | |
| Research & development | 0 | 21 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
| 74 | 36 | 71 | 71 | 66 | 35 | 0 | 67 | 0 | 87 | 90 | 86 | |
| Selling & marketing | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 34 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 86 |
| Other expenses | 1 | 14 | −1 | 21 | 8 | 9 | 72 | 0 | 87 | 0 | 0 | 1 |
| Operating income | −5 | 19 | 6 | −11 | −7 | 35 | 21 | 21 | 1 | 23 | 9 | 20 |
| −2 | −1 | −2 | −3 | −1 | −3 | −1 | 1 | −6 | −7 | −6 | −5 | |
| Interest income | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 0 |
| Interest expense | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 7 | 7 | 7 | 7 |
| Other non-operating income | −1 | −13 | −1 | 0 | −1 | −9 | −8 | −3 | −1 | 0 | −1 | 2 |
| Income before tax | −7 | 18 | 5 | −14 | −9 | 31 | 20 | 23 | −5 | 16 | 3 | 15 |
| Income tax expense | −1 | 3 | 1 | 0 | −2 | 10 | 5 | 6 | −1 | 4 | 2 | 5 |
| Net income from continuing operations | −7 | 15 | 3 | −14 | −6 | 21 | 14 | 17 | −4 | 12 | 1 | 11 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −7 | 15 | 3 | −14 | −6 | 21 | 14 | 17 | −4 | 12 | 1 | 11 |
| EPS, basic | −$0.29 | $0.65 | $0.15 | −$0.61 | −$0.27 | $0.92 | $0.63 | $0.73 | −$0.18 | $0.52 | $0.06 | $0.46 |
| EPS, diluted | −$0.29 | $0.65 | $0.15 | −$0.61 | −$0.27 | $0.92 | $0.62 | $0.72 | −$0.18 | $0.52 | $0.06 | $0.45 |
| Weighted average shares, basic | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Weighted average shares, diluted | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| EBITDA | 2 | 38 | 14 | −4 | 1 | 51 | 35 | 31 | 15 | 35 | 24 | 33 |
| Depreciation & amortization | 7 | 6 | 7 | 7 | 7 | 7 | 6 | 6 | 12 | 12 | 14 | 14 |
| EBIT | −5 | 32 | 7 | −11 | −6 | 44 | 28 | 25 | 2 | 23 | 10 | 19 |