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Astec Industries ASTE Materials Solutions — R&D

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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 aste:ResearchAndDevelopmentExpenseAdjusted.

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
General and administrative12.512.925.413.38.021.3
Sales and marketing12.111.924.011.16.717.8
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Astec Industries's materials solutions — R&D?
Astec Industries (ASTE) reported materials solutions — R&D of $3M in Q2 2026.
How has Astec Industries's materials solutions — R&D changed year-over-year?
Astec Industries's materials solutions — R&D increased by 30.4% year-over-year, from $2.3M to $3M.
What is the long-term trend for Astec Industries's materials solutions — R&D?
Over 3 years (2022 to 2025), Astec Industries's materials solutions — R&D has grown at a -3.0% compound annual growth rate (CAGR), from $10.4M to $9.5M.
What does materials solutions — R&D mean?
Investment in innovation, product design, and engineering improvements for the Materials Solutions segment. This reflects the company's commitment to maintaining a competitive advantage through technological advancement in construction equipment.

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