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Astec Industries ASTE Operating Income

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Other financials

Income statement

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Revenue$408.1M+23.6%
Gross profit$106.8M+21.0%
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:OperatingIncomeLoss.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Gross profit106.888.3205.9180.7
Selling, general and administrative expenses85.567.0175.7138.9
Restructuring and other operating charges (gains), net0.9(0.1)0.8(0.1)
Income from operations20.421.429.441.9
Other (expenses) income:
Interest expense(7.1)(2.1)(14.5)(4.1)
Interest income0.91.61.72.2
Other income, net0.81.71.22.3

Item 1. Financial Statements (Unaudited)

FAQ

What is Astec Industries's operating income?
Astec Industries (ASTE) reported operating income of $20.4M in Q2 2026.
How has Astec Industries's operating income changed year-over-year?
Astec Industries's operating income decreased by 4.7% year-over-year, from $21.4M to $20.4M.
What is the long-term trend for Astec Industries's operating income?
Over 3 years (2022 to 2025), Astec Industries's operating income has grown at a 106.4% compound annual growth rate (CAGR), from $7.5M to $65.9M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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