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Astec Industries ASTE Extended Warranty Revenue — Deferred Revenue

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Other financials

Income statement

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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$1.42B+59.6%
Enterprise value$1.72B+112%
P/E55×-3.5×
P/S1×+0.3×

Profitability

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Gross margin25.8%-0.1pp
Operating margin3.7%+0.9pp
Net margin1.7%+0.6pp
FCF margin-9.1%-52.3pp

Returns & leverage

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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:DeferredRevenue.

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 extended warranty revenue — deferred revenue?
Astec Industries (ASTE) reported extended warranty revenue — deferred revenue of $1.6M in Q1 2026.
How has Astec Industries's extended warranty revenue — deferred revenue changed year-over-year?
Astec Industries's extended warranty revenue — deferred revenue increased by 45.5% year-over-year, from $1.1M to $1.6M.
What is the long-term trend for Astec Industries's extended warranty revenue — deferred revenue?
Over 4 years (2021 to 2025), Astec Industries's extended warranty revenue — deferred revenue has grown at a -17.9% compound annual growth rate (CAGR), from $10.8M to $4.9M.
What does extended warranty revenue — deferred revenue mean?
This metric represents the portion of revenue from extended service contracts that has been billed or collected but not yet earned as the service obligation remains outstanding. It serves as a key indicator of the company's future service-based revenue stream and the long-term commitment of customers to the brand's equipment maintenance ecosystem. Tracking this balance helps investors assess the stability of recurring revenue and the potential for future service-related cash flows.