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Astec Industries ASTE Materials Solutions — CapEx

Other segment segments

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$4.2M+40.0%

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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$991.01M+2.2%
Enterprise value$1.29B+44.3%
P/E50.6×+29.4×
P/S0.6×-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:SegmentExpenditureAdditionToLongLivedAssets.

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
(in millions)Three Months Ended June 30, 2026 / Infrastructure SolutionsThree Months Ended June 30, 2026 / Materials SolutionsThree Months Ended June 30, 2026 / TotalThree Months Ended June 30, 2025 / Infrastructure SolutionsThree Months Ended June 30, 2025 / Materials SolutionsThree Months Ended June 30, 2025 / Total
Research and development3.53.06.54.22.36.5
Inventory period costs (2)6.32.48.70.81.42.2
Other segment items (3)(0.1)(0.8)(0.9)0.1(1.8)(1.7)
Reportable Segment Operating Adjusted EBITDA$32.9$22.1$55.0$32.2$14.3$46.5
Reportable segment capital expenditures$4.2$3.0$7.2$3.0$0.9$3.9
(1) Quality costs related to repair or other remediation expenses incurred for corrective action on product failures covered by warranties or voluntarily for certain warranty-type expenses occurring after the normal warranty period expires to help protect the reputation of the Company's products and maintain the goodwill of customers.
(2) Inventory period costs primarily relate to inventory reserves and adjustments and net scrap sales.
(3) Other segment items consists of foreign exchange gains and losses, investment income and loss, gains and losses on the sale of property and equipment and other income and expense amounts that are included in Segment Operating Adjusted EBITDA that are not considered to be significant segment expenses.

Item 1. Financial Statements (Unaudited)

FAQ

What is Astec Industries's materials solutions — capex?
Astec Industries (ASTE) reported materials solutions — capex of $3M in Q2 2026.
How has Astec Industries's materials solutions — capex changed year-over-year?
Astec Industries's materials solutions — capex increased by 233.3% year-over-year, from $900K to $3M.
What is the long-term trend for Astec Industries's materials solutions — capex?
Over 3 years (2022 to 2025), Astec Industries's materials solutions — capex has grown at a -12.2% compound annual growth rate (CAGR), from $9M to $6.1M.
What does materials solutions — capex mean?
Reflects the funds used by the Materials Solutions segment to acquire, upgrade, or maintain physical assets such as manufacturing machinery and facilities. These investments are critical for sustaining long-term production capacity and technological competitiveness. High levels of expenditure indicate a commitment to growth and operational modernization.

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