What is Astec Industries's FX effect on cash?

Astec Industries (ASTE) reported FX effect on cash of -$500K in Q1 2026.

How has Astec Industries's FX effect on cash changed year-over-year?

Astec Industries's FX effect on cash decreased by 200.0% year-over-year, from $500K to -$500K.

What is the long-term trend for Astec Industries's FX effect on cash?

Over 2 years (2021 to 2024), Astec Industries's FX effect on cash has grown at a 27.9% compound annual growth rate (CAGR), from -$1.1M to -$1.8M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Astec Industries ASTE FX Effect on Cash

FX Effect on Cash at other companies

CaterpillarCAT

-$55M-202%

TerexTEX

-$4M-157%

Deere & CompanyDE

$98M+213%

Alamo GroupALG

-$1.31M-140%

Federal SignalFSS

-$300K-160%

Applied Industrial TechnologiesAIT

-$1.03M—

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 us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Astec Industries (ASTE) reported FX effect on cash of -$500K in Q1 2026.
How has Astec Industries's FX effect on cash changed year-over-year?: Astec Industries's FX effect on cash decreased by 200.0% year-over-year, from $500K to -$500K.
What is the long-term trend for Astec Industries's FX effect on cash?: Over 2 years (2021 to 2024), Astec Industries's FX effect on cash has grown at a 27.9% compound annual growth rate (CAGR), from -$1.1M to -$1.8M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.