Astec Industries (ASTE) Elimination of investment in subsidiaries — Total Assets — Quarterly & Annual

Screener

Other segment segments

Elimination of intercompany receivables

-$1.3B-16.4%

Other

-$43.7M+2.7%

Similar metrics at other companies

RGCOInvestment In Affiliates — Total Assets

$23.28M+8.0%

ODCForeign subsidiaries — Total Assets

$9.04M+4.3%

IEPInvestment — Total Assets

$4.32B-24.3%

FCCOEliminations — Total Assets

-$249.29M-35.9%

HYEliminations — Total Assets

-$676.5M—

IPAREliminations — Total Assets

-$15.44M+4.5%

Other financials

Income statement

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

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

Operating cash flow$12.1M-6.2%

CapEx$7.4M+89.7%

Free cash flow$4.7M-47.8%

Valuation

Market cap$1.02B+13.0%

Enterprise value$1.32B+59.5%

P/E51.9×+32.3×

P/S0.7×0.0×

Profitability

Gross margin25.7%-1.1pp

Operating margin3.4%-1.9pp

Net margin1.3%-2.2pp

FCF margin-9.1%-52.3pp

Returns & leverage

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:Assets.

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, 2025	Years Ended December 31, 2024	Years Ended December 31, 2023
Total assets - reportable segments	$2,358.1	$1,868.1	$1,841.7
Corporate and Other	1,133.0	864.4	770.9
Elimination of intercompany receivables	(1,304.6)	(1,121.1)	(999.4)
Elimination of investment in subsidiaries	(775.6)	(522.9)	(521.5)
Other	(43.7)	(44.9)	(32.4)
Total assets	$1,367.2	$1,043.6	$1,059.3
Reconciliation of reportable segment capital expenditures to "Expenditures for property and equipment"
Total capital expenditures - reportable segments	$31.2	$20.2	$33.7

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Astec Industries's elimination of investment in subsidiaries — total assets?: Astec Industries (ASTE) reported elimination of investment in subsidiaries — total assets of -$775.6M in Q4 2025.
What does elimination of investment in subsidiaries — total assets mean?: This metric represents the accounting adjustments required to remove the carrying value of investments in subsidiaries when consolidating financial statements. It ensures that assets are not double-counted by eliminating intercompany equity positions between the parent company and its controlled entities. This adjustment is essential for presenting a clear view of the consolidated asset base attributable to external parties.

Ask your AI about Astec Industries's elimination of investment in subsidiaries — total assets.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI

Harbor at dusk