What is Astec Industries's interest expense?

Astec Industries (ASTE) reported interest expense of $7.4M in Q1 2026.

How has Astec Industries's interest expense changed year-over-year?

Astec Industries's interest expense increased by 270.0% year-over-year, from $2M to $7.4M.

What is the long-term trend for Astec Industries's interest expense?

Over 4 years (2021 to 2025), Astec Industries's interest expense has grown at a 102.5% compound annual growth rate (CAGR), from $1.1M to $18.5M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Astec Industries ASTE Interest Expense

Interest Expense at other companies

CaterpillarCAT

$460.5M+6.0%

TerexTEX

$47M+9.3%

Deere & CompanyDE

$712M-9.2%

Alamo GroupALG

$4.62M+44.8%

ArcosaACA

$24M-15.2%

Cardinal Infrastructure Group, Inc. CDNL

$2.25M+119%

Other financials

Income statement

See full

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

See full

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

See full

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+57.1%

Enterprise value$1.66B+117%

P/E52.6×-4.2×

P/S0.9×+0.3×

Profitability

See full

Gross margin25.8%-0.1pp

Operating margin3.7%+0.9pp

Net margin1.7%+0.6pp

FCF margin-9.1%-52.3pp

Returns & leverage

See full

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:InterestExpenseNonoperating.

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 interest expense?: Astec Industries (ASTE) reported interest expense of $7.4M in Q1 2026.
How has Astec Industries's interest expense changed year-over-year?: Astec Industries's interest expense increased by 270.0% year-over-year, from $2M to $7.4M.
What is the long-term trend for Astec Industries's interest expense?: Over 4 years (2021 to 2025), Astec Industries's interest expense has grown at a 102.5% compound annual growth rate (CAGR), from $1.1M to $18.5M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.