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Astec Industries ASTE Elimination of intersegment revenues — Net Sales

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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+13.0%
Enterprise value$1.32B+59.5%
P/E51.9×+32.3×
P/S0.7×0.0×

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:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Astec Industries’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 4:17 PM EST
Fiscal year
FY2025
Accession
0000792987-26-000011
(in millions)Years Ended December 31, 2025Years Ended December 31, 2024Years Ended December 31, 2023
Reconciliation of reportable segment revenues to "Net sales"
Total revenues - reportable segments$1,451.3$1,360.4$1,377.0
Elimination of intersegment revenues(40.9)(55.3)(38.8)
Net sales$1,410.4$1,305.1$1,338.2
Reconciliation of Reportable Segment Operating Adjusted EBITDA to "Income before income taxes"
Segment Operating Adjusted EBITDA - reportable segments$189.9$158.7$153.1
Corporate and Other expenses(49.2)(46.9)(43.1)
Transformation program(19.6)(32.8)(29.2)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Astec Industries's elimination of intersegment revenues — net sales?
Astec Industries (ASTE) reported elimination of intersegment revenues — net sales of $10.23M in Q4 2025.
How has Astec Industries's elimination of intersegment revenues — net sales changed year-over-year?
Astec Industries's elimination of intersegment revenues — net sales decreased by 26.0% year-over-year, from $13.83M to $10.23M.
What is the long-term trend for Astec Industries's elimination of intersegment revenues — net sales?
Over 3 years (2022 to 2025), Astec Industries's elimination of intersegment revenues — net sales has grown at a 2.0% compound annual growth rate (CAGR), from $38.5M to $40.9M.
What does elimination of intersegment revenues — net sales mean?
This metric represents the accounting adjustments made to remove revenue transactions occurring between different business segments within the consolidated entity. It ensures that total company revenue reflects only sales to external customers by eliminating internal transfers of goods or services. Monitoring this figure helps investors understand the magnitude of internal supply chain activity and the accuracy of segment-level revenue reporting.

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