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Astec Industries ASTE Materials Solutions — Quality 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:QualityCosts.

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 — quality costs?
Astec Industries (ASTE) reported materials solutions — quality costs of $700K in Q1 2026.
How has Astec Industries's materials solutions — quality costs changed year-over-year?
Astec Industries's materials solutions — quality costs decreased by 72.0% year-over-year, from $2.5M to $700K.
What is the long-term trend for Astec Industries's materials solutions — quality costs?
Over 3 years (2022 to 2025), Astec Industries's materials solutions — quality costs has grown at a 17.5% compound annual growth rate (CAGR), from $6.6M to $10.7M.
What does materials solutions — quality costs mean?
Costs associated with maintaining quality standards, including inspection, testing, and the remediation of manufacturing defects within the Materials Solutions segment. High or rising costs may indicate underlying production process issues or reliability concerns.