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Astec Industries ASTE Materials Solutions — Other segment items

Other segment segments

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-$100K-200%

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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$1.02B+5.1%
Enterprise value$1.32B+47.4%
P/E52×+30.9×
P/S0.7×-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:SegmentReportingOtherItemAmount.

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
Quality costs (1)3.53.26.76.32.48.7
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.

Item 1. Financial Statements (Unaudited)

FAQ

What is Astec Industries's materials solutions — other segment items?
Astec Industries (ASTE) reported materials solutions — other segment items of -$800K in Q2 2026.
How has Astec Industries's materials solutions — other segment items changed year-over-year?
Astec Industries's materials solutions — other segment items increased by 55.6% year-over-year, from -$1.8M to -$800K.
What is the long-term trend for Astec Industries's materials solutions — other segment items?
Over 2 years (2022 to 2024), Astec Industries's materials solutions — other segment items has grown at a 13.4% compound annual growth rate (CAGR), from $700K to $900K.
What does materials solutions — other segment items mean?
Represents miscellaneous income or expense items specific to the Materials Solutions segment that do not fit into standard operating categories. This metric captures non-recurring or minor operational adjustments that impact the segment's bottom line. Monitoring these items helps identify unusual operational variances outside of core business activities.

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