What is Astec Industries's accrued expenses?

Astec Industries (ASTE) reported accrued expenses of $48.6M in Q1 2026.

How has Astec Industries's accrued expenses changed year-over-year?

Astec Industries's accrued expenses increased by 26.6% year-over-year, from $38.4M to $48.6M.

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.

Astec Industries ASTE Accrued Expenses

Accrued Expenses at other companies

TerexTEX

$168M+43.6%

Alamo GroupALG

$68.47M-6.2%

ArcosaACA

$27.3M-61.7%

Cardinal Infrastructure Group, Inc. CDNL

$22.18K—

Granite ConstructionGVA

$90.37M+27.1%

Federal SignalFSS

$38.4M+33.3%

Other financials

Income statement

See full

Revenue$396.3M+20.3%

Gross profit$99.1M+7.3%

Operating income$9.0M-56.1%

Net income$1.3M-90.9%

EPS (diluted)$0.06-90.3%

Balance sheet

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Cash & equivalents$75.0M-19.0%

Total debt$376.7M+2,630%

Total equity$678.1M+3.8%

Total assets$1.4B+35.3%

Cash flow

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Operating cash flow$40.7M+98.5%

CapEx$8.1M+108%

Free cash flow$32.6M+96.4%

Valuation

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Market cap$1.36B+52.7%

Enterprise value$1.66B+105%

P/E52.6×-5.9×

P/S0.9×+0.2×

Profitability

See full

Gross margin25.8%-0.1pp

Operating margin3.7%+0.9pp

Net margin1.7%+0.6pp

FCF margin-9.1%-52.3pp

Returns & leverage

See full

Return on equity3.9%+1.5pp

Debt / equity0.6×+0.5×

Current ratio2.3×-0.3×

Where this comes from

Reported directly by Astec Industries in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: Astec Industries’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Astec Industries's accrued expenses?: Astec Industries (ASTE) reported accrued expenses of $48.6M in Q1 2026.
How has Astec Industries's accrued expenses changed year-over-year?: Astec Industries's accrued expenses increased by 26.6% year-over-year, from $38.4M to $48.6M.
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.