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Astec Industries ASTE Accrued Expenses

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Other financials

Income statement

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Revenue$408.1M+23.6%
Gross profit$106.8M+21.0%
Operating income$20.4M-4.7%
Net income$10.5M-37.1%
EPS (diluted)$0.45-37.5%

Balance sheet

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Cash & equivalents$76.8M-13.4%
Total debt$377.2M+2,556%
Total equity$689.1M+2.1%
Total assets$1.4B+32.9%

Cash flow

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Operating cash flow$12.1M-6.2%
CapEx$7.4M+89.7%
Free cash flow$4.7M-47.8%

Valuation

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Market cap$1.02B+2.2%
Enterprise value$1.32B+44.3%
P/E52×+30.3×
P/S0.7×-0.1×

Profitability

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Gross margin25.7%-1.1pp
Operating margin3.4%-1.9pp
Net margin1.3%-2.2pp
FCF margin-9.1%-52.3pp

Returns & leverage

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Return on equity2.9%-4.1pp
Debt / equity0.5×+0.5×
Current ratio2.5×-0.2×

Where this comes from

Reported directly by Astec Industries in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Astec Industries’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000792987-26-000044
Line itemJune 30, 2026December 31, 2025
Accounts payable107.693.5
Customer deposits73.283.7
Accrued product warranty16.119.3
Accrued employee related liabilities44.851.2
Other current liabilities54.752.0
Total current liabilities324.4328.0
Long-term debt365.4319.6
Deferred income tax liabilities6.16.7

Item 1. Financial Statements (Unaudited)

FAQ

What is Astec Industries's accrued expenses?
Astec Industries (ASTE) reported accrued expenses of $44.8M in Q2 2026.
How has Astec Industries's accrued expenses changed year-over-year?
Astec Industries's accrued expenses increased by 17.6% year-over-year, from $38.1M to $44.8M.
What is the long-term trend for Astec Industries's accrued expenses?
Over 5 years (2020 to 2025), Astec Industries's accrued expenses has grown at a 19.7% compound annual growth rate (CAGR), from $20.8M to $51.2M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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