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Astec Industries ASTE Materials Solutions — CapEx

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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$1.36B+52.7%
Enterprise value$1.66B+105%
P/E52.6×-5.9×
P/S0.9×+0.2×

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:SegmentExpenditureAdditionToLongLivedAssets.

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 materials solutions — capex?
Astec Industries (ASTE) reported materials solutions — capex of $2.9M in Q1 2026.
How has Astec Industries's materials solutions — capex changed year-over-year?
Astec Industries's materials solutions — capex increased by 314.3% year-over-year, from $700K to $2.9M.
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.