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Astec Industries ASTE Other — Total Assets

Other segment segments

Elimination of intercompany receivables
-$1.3B-16.4%
Elimination of investment in subsidiaries
-$775.6M-48.3%

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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+13.0%
Enterprise value$1.32B+59.5%
P/E51.9×+32.3×
P/S0.7×0.0×

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:Assets.

The source filing: Astec Industries’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 4:17 PM EST
Fiscal year
FY2025
Accession
0000792987-26-000011
(in millions)Years Ended December 31, 2025Years Ended December 31, 2024Years Ended December 31, 2023
Corporate and Other1,133.0864.4770.9
Elimination of intercompany receivables(1,304.6)(1,121.1)(999.4)
Elimination of investment in subsidiaries(775.6)(522.9)(521.5)
Other(43.7)(44.9)(32.4)
Total assets$1,367.2$1,043.6$1,059.3
Reconciliation of reportable segment capital expenditures to "Expenditures for property and equipment"
Total capital expenditures - reportable segments$31.2$20.2$33.7
Corporate and Other9.50.30.4

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Astec Industries's other — total assets?
Astec Industries (ASTE) reported other — total assets of -$43.7M in Q4 2025.
What does other — total assets mean?
This metric represents the total book value of assets held within the corporate or reconciling segment that are not allocated to primary operating business units. It captures centralized resources, shared infrastructure, or unallocated items necessary for the company's overall operations. Monitoring this balance helps investors understand the efficiency of capital deployment outside of core manufacturing and infrastructure activities.

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