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Astec Industries ASTE Materials Solutions — Total restructuring related (gains) charges, net

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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:RestructuringCharges.

The source filing: Astec Industries’s 10-Q, filed November 5, 2025.

Filed
Nov 5, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0000792987-25-000064
(in millions)Three Months Ended September 30, 2025Three Months Ended September 30, 2024Nine Months Ended September 30, 2025Nine Months Ended September 30, 2024
Restructuring charges:
Costs associated with exited operations – Enid$(0.2)$8.4$(0.2)$8.5
Workforce reductions0.9
Total restructuring related charges(0.2)8.4(0.2)9.4
Gain on sale of property and equipment, net:
Gain on sale of property and equipment, net(0.1)(1.1)
Total gain on sale of property and equipment, net(0.1)(1.1)
Restructuring and other asset (gains) losses, net$(0.2)$8.4$(0.3)$8.3

Item 1. Financial Statements (Unaudited)

FAQ

What is Astec Industries's materials solutions — total restructuring related (gains) charges, net?
Astec Industries (ASTE) reported materials solutions — total restructuring related (gains) charges, net of $0 in Q3 2025.
What does materials solutions — total restructuring related (gains) charges, net mean?
The net financial impact of organizational changes, such as facility consolidations or workforce reductions, within the Materials Solutions segment. These costs or gains reflect efforts to streamline operations and improve long-term cost structures. Investors monitor this to evaluate the effectiveness of management's operational efficiency initiatives.

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