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Astec Industries ASTE Materials Solutions — Inventory period costs

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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 aste:InventoryPeriodCosts.

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 — inventory period costs?
Astec Industries (ASTE) reported materials solutions — inventory period costs of $600K in Q1 2026.
How has Astec Industries's materials solutions — inventory period costs changed year-over-year?
Astec Industries's materials solutions — inventory period costs decreased by 62.5% year-over-year, from $1.6M to $600K.
What is the long-term trend for Astec Industries's materials solutions — inventory period costs?
Over 3 years (2022 to 2025), Astec Industries's materials solutions — inventory period costs has grown at a 93.5% compound annual growth rate (CAGR), from -$800K to $5.8M.
What does materials solutions — inventory period costs mean?
Costs related to the storage, handling, and management of inventory that are expensed in the period incurred rather than capitalized. These costs provide insight into the efficiency of inventory management and the impact of supply chain logistics on the bottom line.